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-0.48%
This Month
+14.91%
Year To Date
+17.46%
2 Years
+3.34%
5 Years
+98.04%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.53%
- 💰 Finance12.04%
- 🖥️ Technology Services11.71%
- 🍞 Consumer Non Durables9.39%
- 💻 Electronic Technology6.21%
- 🧬 Health Technology4.41%
- 🛍️ Retail Trade4.12%
- 💼 Commercial Services4.03%
- 💵 Cash2.66%
- ⛏️ Energy Minerals2.32%
- 🚚 Transportation2.22%
- 🪨 Non Energy Minerals2.03%
- ⚡ Utilities1.97%
- 💇♀️ Consumer Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.93%
- 🇬🇧 LSE27.31%
- 🇺🇸 Nasdaq22.24%
- 🇩🇪 Xetra ETFs7.6%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.46%
- 🇬🇧 United Kingdom22.86%
- 🇨🇳 China2.45%
- 🇫🇷 France1.21%
- 🇬🇮 Gibraltar0.06%
Dividends
Dividend Yield
1.54%
25 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.69% | $0.2 |
 AV.L | 0.16% | 5.74% | $0.33 |
 TRIG.L | 0.14% | 10.71% | $0.07 |
 OSB.L | 0.11% | 5.92% | $0.32 |
 RIO.L | 0.11% | 5.24% | $3.41 |
 SHEL.L | 0.09% | 3.87% | $0.8 |
 PG | 0.08% | 2.87% | $3.83 |
 CSCO | 0.08% | 2.14% | $1.58 |
 TSCO.L | 0.08% | 3.12% | $0.12 |
 SSE.L | 0.06% | 2.92% | $0.6 |
 SAN.PA | 0.06% | 4.55% | $3.76 |
 KO | 0.05% | 2.89% | $1.89 |
 GRG.L | 0.05% | 4.29% | $0.6 |
 AZN.L | 0.04% | 1.78% | $2.28 |
 NXT.L | 0.04% | 1.74% | $2.07 |
 QCOM | 0.04% | 2.06% | $3.25 |
 SPGI | 0.03% | 0.78% | $3.62 |
 V | 0.03% | 0.74% | $2.01 |
 MSFT | 0.03% | 0.69% | $3 |
 DGE.L | 0.02% | 4.63% | $0.81 |
 NKE | 0.02% | 2.47% | $1.45 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 DIS | 0.01% | 0.95% | $0.75 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 0968.HK | 0.01% | 1.3% | $0.23 |
Performance Metrics
Score 5.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
RGEN
6,472.76RGENLow:
0968.HK
-166.490968.HKDetails
PEG Ratio
467.3
High:RGEN
5,393.35RGENLow:
TRIG.L
-9.75TRIG.LDetails
Price/Book
7.99
High:
V
17.05VLow:
EVOK.L
-0.59EVOK.LDetails
Price/Sales
7.05
High:
CODX
26.96CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
19.96
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
50.79
High:
KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
30.61
High:RGEN
6,472.76RGENLow:0968.HK
-166.490968.HKDetails
PEG Ratio
467.3
High:RGEN
5,393.35RGENLow:TRIG.L
-9.75TRIG.LDetails
Price/Book
7.99
High:V
17.05VLow:EVOK.L
-0.59EVOK.LDetails
Price/Sales
7.05
High:CODX
26.96CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
19.96
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
50.79
High:KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 52 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |