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-4.07%
This Month
-1.85%
Year To Date
+13.23%
2 Years
+3.54%
5 Years
+97.81%
10 Years
+9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.44%
- 💵 Cash13.71%
- 💰 Finance11.68%
- 🖥️ Technology Services10.6%
- 🍞 Consumer Non Durables9.3%
- 💼 Commercial Services5.84%
- 💻 Electronic Technology5.22%
- 🛍️ Retail Trade4.16%
- 🧬 Health Technology4.1%
- ⛏️ Energy Minerals2.84%
- ⚡ Utilities2.51%
- 🪨 Non Energy Minerals2.5%
- 🚚 Transportation1.95%
- 💇♀️ Consumer Services1.49%
- 🛠️ Producer Manufacturing0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.97%
- 🇬🇧 LSE26.76%
- 🇺🇸 Nasdaq20.36%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇫🇷 Euronext Paris1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.72%
- 🇬🇧 United Kingdom26.7%
- 🇨🇳 China2.32%
- 🇫🇷 France1.08%
- 🇬🇮 Gibraltar0.06%
Dividends
Dividend Yield
1.62%
26 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.79% | $0.2 |
 AV.L | 0.17% | 6.13% | $0.33 |
 TRIG.L | 0.14% | 11.4% | $0.07 |
 OSB.L | 0.12% | 6.27% | $0.32 |
 RIO.L | 0.11% | 4.47% | $3.41 |
 PG | 0.08% | 2.79% | $3.83 |
 CSCO | 0.08% | 2.09% | $1.58 |
 TSCO.L | 0.08% | 2.91% | $0.12 |
 NXT.L | 0.07% | 3.48% | $2.07 |
 SHEL.L | 0.07% | 2.36% | $0.8 |
 SSE.L | 0.06% | 2.38% | $0.6 |
 SAN.PA | 0.06% | 5.38% | $3.76 |
 KO | 0.05% | 2.65% | $1.89 |
 GRG.L | 0.05% | 4.26% | $0.6 |
 LSEG.L | 0.04% | 1.72% | $1.15 |
 AZN.L | 0.04% | 1.64% | $2.28 |
 QCOM | 0.04% | 2.75% | $3.25 |
 SPGI | 0.03% | 0.91% | $3.62 |
 V | 0.03% | 0.81% | $2.01 |
 MSFT | 0.03% | 0.89% | $3 |
 DIS | 0.02% | 1.52% | $0.75 |
 NKE | 0.02% | 2.96% | $1.45 |
 DGE.L | 0.02% | 4.35% | $0.81 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 0700.HK | 0.01% | 0.81% | $3.4 |
 0968.HK | 0.01% | 1.5% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.2
High:
RGEN
132.11RGENLow:TRIG.L
-12.37TRIG.LDetails
PEG Ratio
230.68
High:NXT.L
2,082.93NXT.LLow:
EVOK.L
-3.39EVOK.LDetails
Price/Book
6.78
High:V
15.33VLow:EVOK.L
-0.65EVOK.LDetails
Price/Sales
5.99
High:V
14.34VLow:EVOK.L
0.07EVOK.LDetails
Price/CF
20.32
High:RGEN
79.07RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
56.47
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
26.2
High:RGEN
132.11RGENLow:TRIG.L
-12.37TRIG.LDetails
PEG Ratio
230.68
High:NXT.L
2,082.93NXT.LLow:EVOK.L
-3.39EVOK.LDetails
Price/Book
6.78
High:V
15.33VLow:EVOK.L
-0.65EVOK.LDetails
Price/Sales
5.99
High:V
14.34VLow:EVOK.L
0.07EVOK.LDetails
Price/CF
20.32
High:RGEN
79.07RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
56.47
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | Jan 2026 | 52 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-4.07% | Mar 2026 | - | 1 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |