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+1.03%
This Month
+3.04%
Year To Date
+20.65%
2 Years
+31.45%
5 Years
+31.45%
10 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.26%
- 💰 Finance15.5%
- 🧬 Health Technology10.6%
- 🍞 Consumer Non Durables10.43%
- ⚡ Utilities7.98%
- 🛍️ Retail Trade7.51%
- ⛏️ Energy Minerals6.18%
- 💇♀️ Consumer Services5.15%
- 🖥️ Technology Services4.55%
- 🧪 Process Industries3.5%
- 💻 Electronic Technology3.5%
- 🪨 Non Energy Minerals3.04%
- 💵 Cash1.86%
- 🧩 Miscellaneous1.11%
- ❓ Other0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.58%
- 🇺🇸 Nasdaq15.37%
- 🇬🇧 LSE9.36%
- 🇫🇷 Euronext Paris2.57%
- 🇩🇪 Xetra ETFs2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.7%
- 🇬🇧 United Kingdom16.65%
- 🇫🇷 France2.57%
Dividends
Dividend Yield
2.44%
31 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.32% | 7.34% | $0.2 |
 CVX.US | 0.18% | 3.66% | $6.28 |
 NGG | 0.17% | 3.91% | $3.65 |
 RIO | 0.13% | 4.41% | $4.34 |
 O | 0.13% | 5% | $3.09 |
 BNP.PA | 0.13% | 4.91% | $4.6 |
 HD | 0.12% | 2.82% | $8.52 |
 BATS.L | 0.11% | 5.3% | $2.36 |
 MCD | 0.11% | 2.78% | $6.53 |
 PEP | 0.1% | 4.26% | $5.15 |
 BLK | 0.1% | 2.12% | $20.2 |
 ABBV | 0.09% | 2.68% | $6.06 |
 APD | 0.09% | 2.43% | $7.04 |
 KO | 0.08% | 2.54% | $1.89 |
 KMB | 0.06% | 4.68% | $4.8 |
 AZN.L | 0.06% | 1.89% | $2.28 |
 DTE | 0.06% | 3.24% | $4.01 |
 NEE | 0.05% | 2.71% | $1.97 |
 ADP | 0.05% | 2.71% | $5.45 |
 TGT | 0.05% | 3.32% | $4.42 |
 PG | 0.05% | 2.88% | $3.83 |
 DRI | 0.04% | 3.18% | $5.24 |
 PLD | 0.04% | 2.81% | $3.66 |
 XOM | 0.04% | 2.69% | $3.76 |
 JNJ | 0.03% | 2.09% | $4.81 |
 MSFT | 0.02% | 0.92% | $3 |
 HON | 0.02% | 2.08% | $4.27 |
 LLY | 0.02% | 0.57% | $4.86 |
 COST | 0.01% | 0.6% | $19.22 |
 QQQ | 0% | 0.4% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.12
High:ABBV
126.31ABBVLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
138.6
High:O
494.14OLow:BATS.L
7.99BATS.LDetails
Price/Book
7.52
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
5.41
High:NVDA
20.3NVDALow:LGEN.L
0.32LGEN.LDetails
Price/CF
21.78
High:NVDA
40.43NVDALow:LGEN.L
3.46LGEN.LDetails
Price/FCF
57.11
High:NEE
2,356.18NEELow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
28.12
High:ABBV
126.31ABBVLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
138.6
High:O
494.14OLow:BATS.L
7.99BATS.LDetails
Price/Book
7.52
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
5.41
High:NVDA
20.3NVDALow:LGEN.L
0.32LGEN.LDetails
Price/CF
21.78
High:NVDA
40.43NVDALow:LGEN.L
3.46LGEN.LDetails
Price/FCF
57.11
High:NEE
2,356.18NEELow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.38% | Apr 2022 | Jul 2024 | 27 |
-9.35% | Oct 2024 | Jul 2025 | 9 |
-8.25% | Mar 2026 | - | 5 |