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-2.66%
This Month
-5.19%
Year To Date
+36.78%
2 Years
+111.72%
5 Years
+111.72%
10 Years
+21.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.21%
- 💰 Finance20.28%
- 💵 Cash10.74%
- 🏥 Health Services10.29%
- 🧬 Health Technology8.07%
- 🍞 Consumer Non Durables6.58%
- 🛠️ Producer Manufacturing4.93%
- 🚗 Consumer Durables4.13%
- 💇♀️ Consumer Services2.78%
- 🏭 Industrial Services2.5%
- 📡 Communications2.39%
- 🖥️ Technology Services1.8%
- 🧪 Process Industries1.51%
- 🧩 Miscellaneous1.09%
- 🪨 Non Energy Minerals0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.83%
- 🇬🇧 LSE16.71%
- 🇩🇪 FRA15.45%
- 🇺🇸 Nasdaq8.19%
- 🇳🇱 Euronext Amsterdam6.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.89%
- 🇬🇧 United Kingdom15.62%
- 🇩🇪 Germany12.03%
- 🇳🇱 Netherlands9.65%
- 🇮🇹 Italy4.13%
Dividends
Dividend Yield
0.81%
25 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.18% | 2.93% | $0.35 |
 UNH | 0.11% | 2.11% | $7.74 |
 KO | 0.11% | 2.48% | $1.89 |
 HSBA.L | 0.07% | 3.87% | $0.49 |
 SSPG.L | 0.06% | 2.28% | $0.04 |
 DBK.DE | 0.06% | 3.15% | $0.45 |
 V | 0.05% | 0.72% | $2.01 |
 RACE | 0.04% | 1.08% | $2.64 |
 RR.L | 0.03% | 0.64% | - |
 QIA.DE | 0.03% | 0.88% | - |
 ASML.NV | 0.03% | 0.46% | $6.1 |
 LLY | 0.03% | 0.55% | $4.86 |
 MA | 0.02% | 0.63% | $2.46 |
 SY1.DE | 0.02% | 1.38% | $1.1 |
 MSFT | 0.02% | 0.93% | $3 |
 GE | 0.01% | 0.45% | $0.44 |
 CAT | 0.01% | 0.64% | $5.31 |
 HUM | 0.01% | 0.89% | $3.54 |
 GLW | 0% | 0.56% | $1.12 |
 PWR | 0% | 0.06% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 ISF.L | 0% | -0.03% | - |
 HOC.L | -0.01% | -0.89% | - |
 VOD.L | -0.1% | -4.06% | $-0.08 |
Performance Metrics
Score 7.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.81
High:
BRBY.L
189.16BRBY.LLow:
INTC
-204.89INTCDetails
PEG Ratio
136
High:PWR
543.23PWRLow:INTC
-238.04INTCDetails
Price/Book
9.7
High:SSPG.L
234.51SSPG.LLow:VOD.L
0.55VOD.LDetails
Price/Sales
5.6
High:
AMD
22.98AMDLow:
MOH
0.26MOHDetails
Price/CF
9.41
High:TER
59.9TERLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.85
High:GLW
237.33GLWLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.81
High:BRBY.L
189.16BRBY.LLow:INTC
-204.89INTCDetails
PEG Ratio
136
High:PWR
543.23PWRLow:INTC
-238.04INTCDetails
Price/Book
9.7
High:SSPG.L
234.51SSPG.LLow:VOD.L
0.55VOD.LDetails
Price/Sales
5.6
High:AMD
22.98AMDLow:MOH
0.26MOHDetails
Price/CF
9.41
High:TER
59.9TERLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.85
High:GLW
237.33GLWLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.72% | Mar 2026 | - | 5 |
-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 |