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+1.24%
This Month
+1.24%
Year To Date
+72.43%
2 Years
+126.07%
5 Years
+126.07%
10 Years
+27.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.54%
- 💰 Finance18.07%
- 🪨 Non Energy Minerals10.1%
- 🏭 Industrial Services7.47%
- 💵 Cash7%
- ⚡ Utilities6.8%
- 🛠️ Producer Manufacturing6.77%
- 🧬 Health Technology6.43%
- 🖥️ Technology Services4.44%
- 🛍️ Retail Trade4.18%
- ⛏️ Energy Minerals2.07%
- 📡 Communications2.06%
- 💇♀️ Consumer Services1.7%
- 📦 Distribution Services1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.17%
- 🇺🇸 NYSE25.13%
- 🇩🇪 FRA17.63%
- 🇺🇸 Nasdaq16.72%
- 🇫🇷 Euronext Paris4.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.58%
- 🇬🇧 United Kingdom26.56%
- 🇩🇪 Germany21.85%
- 🇳🇱 Netherlands4.69%
- 🇲🇽 Mexico2.61%
- 🇮🇪 Ireland2.05%
Dividends
Dividend Yield
1.44%
31 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $N91.L (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.12% | 2.95% | $8.76 |
 BP.L | 0.12% | 5.61% | $0.23 |
 N91.L | 0.1% | 5.94% | $0.12 |
 SVT.L | 0.1% | 4.41% | $1.17 |
 DB | 0.09% | 2.02% | $0.49 |
 GS | 0.08% | 1.53% | $11 |
 NWG.L | 0.07% | 3.82% | $0.17 |
 RWE.DE | 0.07% | 2.34% | $1 |
 JNJ | 0.05% | 2.48% | $4.81 |
 SSE.L | 0.05% | 2.9% | $0.6 |
 BBY.L | 0.05% | 1.81% | $0.12 |
 GBF.DE | 0.05% | 2.17% | $1.8 |
 AIR.PA | 0.05% | 0.98% | $1.8 |
 BARC.L | 0.05% | 1.78% | $0.08 |
 RR.L | 0.04% | 0.88% | - |
 NDA.DE | 0.04% | 1.26% | $1.4 |
 STAN.L | 0.04% | 1.67% | $0.22 |
 HOT.DE | 0.04% | 1.54% | $4.4 |
 MSFT | 0.03% | 0.74% | $3 |
 HEI.DE | 0.03% | 1.48% | $3 |
 AAF.L | 0.03% | 1.41% | $0.05 |
 FRES.L | 0.03% | 1.05% | $0.05 |
 TEL.US | 0.02% | 1.19% | $3.9 |
 APH | 0.02% | 0.53% | $0.44 |
 TPR | 0.02% | 1.16% | $1.4 |
 AMAT | 0.01% | 0.68% | $1.44 |
 ENR.DE | 0.01% | 0.57% | - |
 HOC.L | 0.01% | 0.45% | - |
 HWM | 0.01% | 0.21% | $0.19 |
 MCK | 0.01% | 0.37% | $2.48 |
 MU | 0% | 0.15% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
11.72
11.72
-2
0
2
12
12
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
11.72
11.72
-2
0
2
12
12
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.38
High:
WBD
151.97WBDLow:NWG.L
9.98NWG.LDetails
PEG Ratio
257.74
High:AMAT
6,479.93AMATLow:AAF.L
4.98AAF.LDetails
Price/Book
6.32
High:TPR
66.46TPRLow:MCK
-58.72MCKDetails
Price/Sales
4.44
High:MSFT
12.02MSFTLow:MCK
0.26MCKDetails
Price/CF
13.57
High:HWM
46.48HWMLow:STAN.L
0.98STAN.LDetails
Price/FCF
25.73
High:NDA.DE
453.01NDA.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.38
High:WBD
151.97WBDLow:NWG.L
9.98NWG.LDetails
PEG Ratio
257.74
High:AMAT
6,479.93AMATLow:AAF.L
4.98AAF.LDetails
Price/Book
6.32
High:TPR
66.46TPRLow:MCK
-58.72MCKDetails
Price/Sales
4.44
High:MSFT
12.02MSFTLow:MCK
0.26MCKDetails
Price/CF
13.57
High:HWM
46.48HWMLow:STAN.L
0.98STAN.LDetails
Price/FCF
25.73
High:NDA.DE
453.01NDA.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |