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+0.53%
This Month
+9.01%
Year To Date
+74.88%
2 Years
+143.43%
5 Years
+143.43%
10 Years
+29.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing14.88%
- 🏭 Industrial Services13.02%
- 💵 Cash12.65%
- 💻 Electronic Technology12.56%
- 🪨 Non Energy Minerals10.6%
- 💰 Finance10.44%
- ⚡ Utilities9.89%
- 🛍️ Retail Trade4.47%
- 🧬 Health Technology3.83%
- ⛏️ Energy Minerals3.25%
- 💼 Commercial Services3.17%
- 🧪 Process Industries2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.91%
- 🇩🇪 FRA30.75%
- 🇺🇸 Nasdaq10.44%
- 🇺🇸 NYSE6.45%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom40.91%
- 🇩🇪 Germany30.75%
- 🇺🇸 United States16.9%
Dividends
Dividend Yield
1.28%
25 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.17% | 5.11% | $0.23 |
 HSBA.L | 0.14% | 3.94% | $0.49 |
 SSE.L | 0.11% | 2.53% | $0.6 |
 SVT.L | 0.1% | 3.93% | $1.17 |
 GBF.DE | 0.08% | 1.95% | $1.8 |
 HOT.DE | 0.07% | 1.32% | $4.4 |
 BGEO.L | 0.07% | 2.88% | $0.99 |
 RWE.DE | 0.06% | 2.15% | $1 |
 BBY.L | 0.06% | 1.68% | $0.12 |
 NDA.DE | 0.06% | 0.96% | $1.4 |
 TPR | 0.05% | 1.02% | $1.4 |
 SRP.L | 0.05% | 1.42% | $0.03 |
 BARC.L | 0.04% | 1.84% | $0.08 |
 STAN.L | 0.04% | 1.73% | $0.22 |
 RR.L | 0.04% | 0.8% | - |
 ANTO.L | 0.03% | 1.23% | $0.29 |
 GNS.L | 0.03% | 1.03% | $0.32 |
 ENR.DE | 0.02% | 0.43% | - |
 GLW | 0.02% | 0.87% | $1.12 |
 AMAT | 0.01% | 0.51% | $1.44 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 LRCX | 0.01% | 0.43% | $8 |
 BAB.L | 0.01% | 0.5% | $0.02 |
 MU | 0.01% | 0.11% | $0.46 |
 HOC.L | 0.01% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.12
High:BP.L
4,268.18BP.LLow:BAYN.DE
-227.34BAYN.DEDetails
PEG Ratio
34.26
High:HOT.DE
196.04HOT.DELow:BAYN.DE
-293.32BAYN.DEDetails
Price/Book
4.23
High:TPR
57TPRLow:BARC.L
1.03BARC.LDetails
Price/Sales
2.98
High:LRCX
14.73LRCXLow:NDA.DE
0.38NDA.DEDetails
Price/CF
8.09
High:LRCX
31.55LRCXLow:STAN.L
0.98STAN.LDetails
Price/FCF
15.1
High:NDA.DE
453.01NDA.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
32.12
High:BP.L
4,268.18BP.LLow:BAYN.DE
-227.34BAYN.DEDetails
PEG Ratio
34.26
High:HOT.DE
196.04HOT.DELow:BAYN.DE
-293.32BAYN.DEDetails
Price/Book
4.23
High:TPR
57TPRLow:BARC.L
1.03BARC.LDetails
Price/Sales
2.98
High:LRCX
14.73LRCXLow:NDA.DE
0.38NDA.DEDetails
Price/CF
8.09
High:LRCX
31.55LRCXLow:STAN.L
0.98STAN.LDetails
Price/FCF
15.1
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 |