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-0.01%
Today
+1.18%
This Month
+7.79%
Year To Date
+13.44%
2 Years
+20.07%
5 Years
+9.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.8%
- 🖥️ Technology Services13.98%
- 💰 Finance13.33%
- 🍞 Consumer Non Durables9.83%
- 🛍️ Retail Trade7.91%
- 💻 Electronic Technology6.07%
- ⛏️ Energy Minerals4.65%
- 🧬 Health Technology3.76%
- 🚚 Transportation2.8%
- 💇♀️ Consumer Services2.03%
- ⚡ Utilities1.75%
- 🪨 Non Energy Minerals1.71%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.56%
- 🇬🇧 LSE30.48%
- 🇺🇸 Nasdaq15.82%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇫🇷 Euronext Paris1.25%
- 🇫🇮 Helsinki Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.05%
- 🇬🇧 United Kingdom25.75%
- 🇨🇳 China2.16%
- 🇫🇷 France1.25%
- 🇫🇮 Finland0.5%
- 🇬🇮 Gibraltar0.13%
Dividends
Dividend Yield
2.83%
40 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.36% | 4.68% | - |
 LGEN.L | 0.18% | 8.56% | $0.2 |
 AV.L | 0.16% | 5.83% | $0.33 |
 TRIG.L | 0.13% | 7.6% | $0.07 |
 RIO.L | 0.12% | 7.25% | $3.41 |
 OSB.L | 0.12% | 6.39% | $0.32 |
 BP.L | 0.12% | 6.46% | $0.23 |
 XLE | 0.1% | 3.5% | - |
 SHEL.L | 0.1% | 4.1% | $0.8 |
 PG | 0.09% | 2.53% | $3.83 |
 MIDD.L | 0.09% | 3.14% | - |
 CSCO | 0.09% | 2.34% | $1.58 |
 IJR | 0.08% | 2.24% | - |
 TSCO.L | 0.08% | 3.39% | $0.12 |
 TGT | 0.08% | 4.32% | $4.42 |
 ISF.L | 0.07% | 3.54% | - |
 IJH | 0.06% | 1.38% | - |
 KRE | 0.06% | 2.75% | - |
 SSE.L | 0.06% | 3.43% | $0.6 |
 SAN.PA | 0.06% | 4.71% | $3.76 |
 0968.HK | 0.06% | 8.77% | $0.23 |
 KO | 0.06% | 2.79% | $1.89 |
 GRG.L | 0.05% | 4% | $0.6 |
 ABF.L | 0.05% | 3.03% | $0.54 |
 XLU | 0.04% | 2.78% | - |
 AZN.L | 0.04% | 2.37% | $2.28 |
 NXT.L | 0.04% | 1.91% | $2.07 |
 QCOM | 0.04% | 2.12% | $3.25 |
 SPGI | 0.03% | 0.72% | $3.62 |
 XLF | 0.03% | 1.4% | - |
 V | 0.03% | 0.64% | $2.01 |
 MSFT | 0.03% | 0.67% | $3 |
 XLV | 0.03% | 1.76% | - |
 DGE.L | 0.02% | 4.19% | $0.81 |
 NKE | 0.02% | 2.06% | $1.45 |
 GOOGL | 0.02% | 0.45% | $0.2 |
 DIS | 0.02% | 0.81% | $0.75 |
 0700.HK | 0.01% | 0.91% | $3.4 |
 NESTE.HE | 0.01% | 1.63% | $1.2 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Performance Metrics
Score 5.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.03
High:
LGEN.L
87.24LGEN.LLow:
RGEN
-309.69RGENDetails
PEG Ratio
623.59
High:
KO
10,192.65KOLow:
CODX
-2.03CODXDetails
Price/Book
7.1
High:
V
18.77VLow:
EVOK.L
-2.52EVOK.LDetails
Price/Sales
5.56
High:V
18.83VLow:EVOK.L
0.17EVOK.LDetails
Price/CF
17.4
High:KO
282.33KOLow:
AV.L
1.83AV.LDetails
Price/FCF
42
High:
NESTE.HE
548.5NESTE.HELow:AV.L
2.08AV.LDetails
P/E Ratio
29.03
High:LGEN.L
87.24LGEN.LLow:RGEN
-309.69RGENDetails
PEG Ratio
623.59
High:KO
10,192.65KOLow:CODX
-2.03CODXDetails
Price/Book
7.1
High:V
18.77VLow:EVOK.L
-2.52EVOK.LDetails
Price/Sales
5.56
High:V
18.83VLow:EVOK.L
0.17EVOK.LDetails
Price/CF
17.4
High:KO
282.33KOLow:AV.L
1.83AV.LDetails
Price/FCF
42
High:NESTE.HE
548.5NESTE.HELow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 47 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |