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-0.11%
This Month
+11.76%
Year To Date
+56.99%
2 Years
+129.31%
5 Years
+129.31%
10 Years
+26.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.89%
- 🧬 Health Technology11.7%
- 🖥️ Technology Services10.15%
- 🍞 Consumer Non Durables8.42%
- 💻 Electronic Technology8.4%
- ⚡ Utilities7.65%
- 🛍️ Retail Trade6.38%
- 🚗 Consumer Durables6.18%
- 🏭 Industrial Services3.28%
- 🚚 Transportation3.07%
- 📡 Communications2.86%
- 📊 ETFs2.13%
- 🧩 Miscellaneous2.08%
- 💇♀️ Consumer Services1.66%
- 🪙 Cryptocurrencies1.39%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.15%
- 🇬🇧 LSE29.92%
- 🇺🇸 Nasdaq13.26%
- 🇪🇸 Bolsa De Madrid5.21%
- 🇫🇷 Euronext Paris2.18%
- 🇩🇪 Xetra ETFs2.13%
- 🌍 Digital Currency1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.72%
- 🇬🇧 United Kingdom28.2%
- 🇪🇸 Spain5.21%
- 🇰🇷 South Korea3.38%
- 🇫🇷 France2.18%
- 🇸🇪 Sweden2.03%
Dividends
Dividend Yield
2.02%
24 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDLF.L | 0.31% | 6.14% | $0.53 |
 PHP.L | 0.2% | 7.71% | $0.06 |
 GSK.L | 0.16% | 3.55% | $0.59 |
 PSN.L | 0.15% | 5.67% | $0.6 |
 O | 0.13% | 5% | $3.09 |
 NG.L | 0.12% | 3.96% | $0.57 |
 KO | 0.1% | 2.54% | $1.89 |
 ULVR.L | 0.09% | 3.71% | $1.47 |
 BAC | 0.08% | 1.83% | $0.96 |
 ITX.MC | 0.08% | 2.62% | $1.11 |
 BAM | 0.08% | 3.98% | $1.41 |
 GAW.L | 0.07% | 2.14% | $5.5 |
 NEE | 0.07% | 2.71% | $1.97 |
 IBE.MC | 0.07% | 3.26% | $0.45 |
 WM | 0.05% | 1.52% | $2.9 |
 AAF.L | 0.05% | 1.61% | $0.05 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 LLY | 0.03% | 0.57% | $4.86 |
 AXP | 0.03% | 1.01% | $2.6 |
 AVGO | 0.03% | 0.66% | $19.7 |
 MSFT | 0.03% | 0.92% | $3 |
 MA | 0.02% | 0.63% | $2.46 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 GOOG | 0.01% | 0.24% | $0.2 |
Performance Metrics
Score 7.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
PANW
268.08PANWLow:
MANU
-154.99MANUDetails
PEG Ratio
131.02
High:WM
822.01WMLow:MANU
-218.14MANUDetails
Price/Book
7.22
High:MA
69.54MALow:PSN.L
0.92PSN.LDetails
Price/Sales
6.56
High:AVGO
25.84AVGOLow:SDLF.L
0.23SDLF.LDetails
Price/CF
18.24
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
48.45
High:NEE
2,356.18NEELow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
29.65
High:PANW
268.08PANWLow:MANU
-154.99MANUDetails
PEG Ratio
131.02
High:WM
822.01WMLow:MANU
-218.14MANUDetails
Price/Book
7.22
High:MA
69.54MALow:PSN.L
0.92PSN.LDetails
Price/Sales
6.56
High:AVGO
25.84AVGOLow:SDLF.L
0.23SDLF.LDetails
Price/CF
18.24
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
48.45
High:NEE
2,356.18NEELow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.12% | Mar 2026 | May 2026 | 2 |
-8.1% | Aug 2023 | Nov 2023 | 3 |
-5.41% | Mar 2025 | May 2025 | 2 |
-4.56% | Apr 2024 | Jun 2024 | 2 |
-2.68% | Jul 2025 | Aug 2025 | 1 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.45% | Feb 2023 | Mar 2023 | 1 |
-0.11% | Jul 2026 | - | 1 |