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-5.54%
This Month
-19.8%
Year To Date
+12.72%
2 Years
+79.1%
5 Years
+79.1%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.29%
- 💰 Finance16.92%
- 🖥️ Technology Services12.04%
- 🧩 Miscellaneous9.67%
- 🏭 Industrial Services6.39%
- 💇♀️ Consumer Services6.19%
- ⛏️ Energy Minerals5.61%
- ⚡ Utilities4.82%
- 💼 Commercial Services3.09%
- 🧬 Health Technology2.94%
- 🚚 Transportation2.27%
- 💵 Cash2.17%
- 🛠️ Producer Manufacturing1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.83%
- 🇺🇸 NYSE30.23%
- 🇺🇸 Nasdaq28.35%
- 🇩🇪 FRA6.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.74%
- 🇬🇧 United Kingdom32.83%
- 🇩🇪 Germany6.42%
- 🇨🇦 Canada5.84%
Dividends
Dividend Yield
1.69%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SDLF.L (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDLF.L | 0.36% | 6.47% | $0.53 |
 HPQ | 0.23% | 3.74% | $1.1 |
 SLF | 0.2% | 3.37% | $2.31 |
 DPZ | 0.16% | 2.59% | $5.44 |
 STAN.L | 0.13% | 2.39% | $0.22 |
 WPP.L | 0.12% | 4.01% | $0.39 |
 DINO | 0.1% | 1.79% | $1.9 |
 BBY.L | 0.1% | 1.55% | $0.12 |
 RWE.DE | 0.1% | 2.03% | $1 |
 CCC.L | 0.08% | 1.45% | $0.68 |
 EZJ.L | 0.04% | 1.94% | $0.05 |
 G1A.DE | 0.03% | 1.96% | $1 |
 RR.L | 0.03% | 0.74% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
WPP.L | Ex-Dividend | Oct 13, 2026 | $0.10 |
BBY.L | Ex-Dividend | Oct 27, 2026 | $0.13 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
SLF | Ex-Dividend | Nov 26, 2026 | $0.71 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
STAN.L | Ex-Dividend | Feb 11, 2027 | $0.49 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
CCC.L | Ex-Dividend | Mar 29, 2027 | $0.68 |
G1A.DE | Ex-Dividend | Apr 30, 2027 | $1.52 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
Performance Metrics
Score 6.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.22
High:
AMD
158.02AMDLow:INTC
-56.6INTCDetails
PEG Ratio
176.55
High:
ZBRA
1,038.16ZBRALow:INTC
-101.88INTCDetails
Price/Book
8.98
High:RR.L
43.26RR.LLow:HPQ
-315.69HPQDetails
Price/Sales
6.37
High:AMD
24.73AMDLow:SDLF.L
0.17SDLF.LDetails
Price/CF
14.92
High:AMD
85.84AMDLow:STAN.L
0.98STAN.LDetails
Price/FCF
20.6
High:INTC
1,903.91INTCLow:STAN.L
1.01STAN.LDetails
P/E Ratio
35.22
High:AMD
158.02AMDLow:INTC
-56.6INTCDetails
PEG Ratio
176.55
High:ZBRA
1,038.16ZBRALow:INTC
-101.88INTCDetails
Price/Book
8.98
High:RR.L
43.26RR.LLow:HPQ
-315.69HPQDetails
Price/Sales
6.37
High:AMD
24.73AMDLow:SDLF.L
0.17SDLF.LDetails
Price/CF
14.92
High:AMD
85.84AMDLow:STAN.L
0.98STAN.LDetails
Price/FCF
20.6
High:INTC
1,903.91INTCLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.86% | Mar 2026 | - | 8 |
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Oct 2025 | Nov 2025 | 1 |