Loading...
+0.2%
Today
+0.68%
This Month
+7.66%
Year To Date
+308.19%
2 Years
+237.75%
5 Years
+40.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance71.29%
- 🪙 Cryptocurrencies12.64%
- 📊 ETFs12.04%
- 🪨 Non Energy Minerals3.95%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.8%
- 🇬🇧 LSE26.46%
- 🌍 Digital Currency12.64%
- 🇳🇱 Euronext Amsterdam4.3%
- 🇦🇺 Sydney3.95%
- 🇺🇸 Nasdaq3.46%
- 🇫🇷 Euronext Paris2.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom26.46%
- 🇺🇸 United States26.36%
- 🇯🇵 Japan7.45%
- 🇳🇱 Netherlands4.3%
- 🇦🇺 Australia3.95%
- 🇫🇷 France2.32%
- 🇪🇸 Spain2.26%
- 🇨🇦 Canada2.14%
Dividends
Dividend Yield
3.34%
24 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.37% | 6.53% | $0.49 |
 INGA.NV | 0.28% | 6.44% | $1.11 |
 LLOY.L | 0.27% | 4.51% | $0.03 |
 BARC.L | 0.26% | 3.03% | $0.08 |
 SCHD | 0.25% | 3.72% | - |
 MUFG | 0.22% | 2.97% | $0.23 |
 LNC | 0.21% | 5.95% | $1.8 |
 LGEN.L | 0.19% | 8.61% | $0.2 |
 PRU | 0.19% | 5.28% | $5.1 |
 AV.L | 0.15% | 6.79% | $0.33 |
 PFG | 0.14% | 4.03% | $2.72 |
 C | 0.13% | 3.54% | $2.12 |
 CS.PA | 0.13% | 5.42% | $1.98 |
 MET | 0.11% | 3% | $2.11 |
 MFC | 0.09% | 3.99% | $1.13 |
 SAN | 0.05% | 2.4% | $0.13 |
 VIG | 0.05% | 1.83% | - |
 UNM | 0.05% | 2.21% | $1.46 |
 AIG | 0.04% | 1.97% | $1.48 |
 ALL | 0.04% | 1.93% | $3.62 |
 JUST.L | 0.04% | 1.83% | $0.02 |
 HIG | 0.04% | 1.68% | $1.84 |
 VOO | 0.04% | 1.36% | - |
 WGX.ASX | 0.03% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
LNC | Pay Day | May 1, 2025 | $0.45 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
SAN | Pay Day | May 7, 2025 | $0.12 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
JUST.L | Pay Day | May 14, 2025 | $0.02 |
UNM | Pay Day | May 16, 2025 | $0.42 |
C | Pay Day | May 23, 2025 | $0.56 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
Performance Metrics
Score 7.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
36.31
36.31
-2
0
2
37
37
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
36.31
36.31
-2
0
2
37
37
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.55
High:
LGEN.L
86.57LGEN.LLow:
LNC
1.65LNCDetails
PEG Ratio
114.46
High:
AIG
1,415.37AIGLow:LNC
0.34LNCDetails
Price/Book
1.02
High:LGEN.L
4.72LGEN.LLow:
C
0.61CDetails
Price/Sales
1.08
High:
WGX.ASX
3.09WGX.ASXLow:LNC
0.25LNCDetails
Price/CF
4.61
High:AIG
13.95AIGLow:
JUST.L
2.12JUST.LDetails
Price/FCF
7.59
High:C
233.54CLow:JUST.L
2.19JUST.LDetails
P/E Ratio
9.55
High:LGEN.L
86.57LGEN.LLow:LNC
1.65LNCDetails
PEG Ratio
114.46
High:AIG
1,415.37AIGLow:LNC
0.34LNCDetails
Price/Book
1.02
High:LGEN.L
4.72LGEN.LLow:C
0.61CDetails
Price/Sales
1.08
High:WGX.ASX
3.09WGX.ASXLow:LNC
0.25LNCDetails
Price/CF
4.61
High:AIG
13.95AIGLow:JUST.L
2.12JUST.LDetails
Price/FCF
7.59
High:C
233.54CLow:JUST.L
2.19JUST.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | Nov 2023 | 24 |
-25.29% | Mar 2021 | Aug 2021 | 5 |
-20.22% | Mar 2024 | Aug 2024 | 5 |
-1.2% | Sep 2024 | Oct 2024 | 1 |
-0.3% | Jan 2025 | Feb 2025 | 1 |