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-5.46%
This Month
-0.28%
Year To Date
+44.25%
2 Years
+104.67%
5 Years
+104.67%
10 Years
+24.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.64%
- 💻 Electronic Technology14%
- 🧬 Health Technology10.89%
- ⚡ Utilities9.57%
- 🛍️ Retail Trade8.24%
- 📊 ETFs7.34%
- 🍞 Consumer Non Durables6.88%
- 🚗 Consumer Durables6.57%
- 🖥️ Technology Services4.39%
- 🧩 Miscellaneous3.12%
- 📡 Communications2.75%
- 🏭 Industrial Services1.71%
- 💇♀️ Consumer Services1.56%
- 🪙 Cryptocurrencies1.36%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39%
- 🇬🇧 LSE38.47%
- 🇺🇸 Nasdaq9.97%
- 🇩🇪 Xetra ETFs6.04%
- 🇪🇸 Bolsa De Madrid5.15%
- 🌍 Digital Currency1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.56%
- 🇬🇧 United Kingdom33.95%
- 🇪🇸 Spain5.15%
- 🇰🇷 South Korea4.79%
- 🇱🇺 Luxembourg2.62%
- 🇸🇬 Singapore2.31%
- 🇯🇵 Japan1.92%
Dividends
Dividend Yield
2%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHNX.L | 0.35% | 7.45% | $0.53 |
 GSK.L | 0.16% | 3.1% | $0.59 |
 O | 0.16% | 4.92% | $3.09 |
 PSN.L | 0.13% | 4.43% | $0.6 |
 ULVR.L | 0.12% | 3.38% | $1.47 |
 GRI.L | 0.1% | 4.5% | $0.07 |
 GAW.L | 0.1% | 2.8% | $5.5 |
 PHP.L | 0.1% | 6.85% | $0.06 |
 NG.L | 0.09% | 2.11% | $0.57 |
 KO | 0.09% | 2.64% | $1.89 |
 NEE | 0.08% | 2.52% | $1.97 |
 ITX.MC | 0.08% | 2.52% | $1.11 |
 BAM | 0.08% | 3.91% | $1.41 |
 BAC | 0.07% | 2.2% | $0.96 |
 IBE.MC | 0.05% | 2.75% | $0.45 |
 AAF.L | 0.04% | 1.38% | $0.05 |
 LLY | 0.04% | 0.62% | $4.86 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 BARC.L | 0.03% | 1.99% | $0.08 |
 AVGO | 0.03% | 0.71% | $19.7 |
 WM | 0.02% | 1.4% | $2.9 |
 AXP | 0.02% | 1.1% | $2.6 |
 MA | 0.01% | 0.62% | $2.46 |
 SONY | 0.01% | 0.48% | $0.49 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
9.12
9.12
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
9.12
9.12
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:
PANW
87.74PANWLow:
MANU
-254.36MANUDetails
PEG Ratio
102.41
High:ITX.MC
510.96ITX.MCLow:MANU
-273.11MANUDetails
Price/Book
5.61
High:MA
60.42MALow:GRI.L
0.67GRI.LDetails
Price/Sales
5.1
High:AVGO
24.3AVGOLow:PHNX.L
0.34PHNX.LDetails
Price/CF
18.24
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
59.2
High:NEE
2,356.18NEELow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
32.87
High:PANW
87.74PANWLow:MANU
-254.36MANUDetails
PEG Ratio
102.41
High:ITX.MC
510.96ITX.MCLow:MANU
-273.11MANUDetails
Price/Book
5.61
High:MA
60.42MALow:GRI.L
0.67GRI.LDetails
Price/Sales
5.1
High:AVGO
24.3AVGOLow:PHNX.L
0.34PHNX.LDetails
Price/CF
18.24
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
59.2
High:NEE
2,356.18NEELow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Mar 2026 | - | 1 |
-5.38% | 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 |