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-0.71%
Today
+3.51%
This Month
+19.32%
Year To Date
+50.5%
2 Years
+448.82%
5 Years
+42.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries29.42%
- 🧩 Miscellaneous24.68%
- 💰 Finance12.24%
- 💻 Electronic Technology10.36%
- 🛠️ Producer Manufacturing9.29%
- 🖥️ Technology Services5.84%
- 🚗 Consumer Durables5.15%
- 📦 Distribution Services2.87%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE57.69%
- 🇺🇸 NYSE23.32%
- 🇺🇸 Nasdaq13.33%
- 🇫🇷 Euronext Paris3.32%
- 🇩🇪 FRA2.21%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.82%
- 🇺🇸 United States34.41%
- 🇳🇱 Netherlands5.55%
- 🇨🇭 Switzerland2.87%
- 🇩🇪 Germany2.21%
Dividends
Dividend Yield
1.98%
14 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.43% | 5.52% | $2.32 |
 ALB | 0.27% | 2.1% | $1.6 |
 SPX.L | 0.25% | 2.71% | $1.6 |
 CRDA.L | 0.24% | 3.9% | $1.09 |
 MBG.DE | 0.19% | 8.43% | $5.3 |
 MNDI.L | 0.13% | 5.22% | $0.62 |
 AHT.L | 0.13% | 1.76% | $0.8 |
 SMT.L | 0.08% | 0.33% | $0.03 |
 GLEN.L | 0.07% | 2.34% | $0.1 |
 QCOM | 0.05% | 2.19% | $3.25 |
 III | 0.05% | 0.93% | $0.4 |
 MSFT | 0.04% | 0.65% | $3 |
 AIR.PA | 0.04% | 1.09% | $1.8 |
 ASML | 0.02% | 0.85% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
III | Pay Day | Jul 25, 2025 | $0.56 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AHT.L | Ex-Dividend | Aug 7, 2025 | $0.72 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
29.8
29.8
-2
0
2
30
30
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
29.8
29.8
-2
0
2
30
30
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.47
High:
TSLA
180.65TSLALow:
GLEN.L
-29.96GLEN.LDetails
PEG Ratio
304.95
High:
SPX.L
588.06SPX.LLow:
III
1.75IIIDetails
Price/Book
7.92
High:TSLA
14.17TSLALow:
BA
-51.87BADetails
Price/Sales
7.5
High:
MSFT
14.09MSFTLow:GLEN.L
0.21GLEN.LDetails
Price/CF
21.34
High:III
761.59IIILow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
57.5
High:TSLA
134.59TSLALow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
34.47
High:TSLA
180.65TSLALow:GLEN.L
-29.96GLEN.LDetails
PEG Ratio
304.95
High:SPX.L
588.06SPX.LLow:III
1.75IIIDetails
Price/Book
7.92
High:TSLA
14.17TSLALow:BA
-51.87BADetails
Price/Sales
7.5
High:MSFT
14.09MSFTLow:GLEN.L
0.21GLEN.LDetails
Price/CF
21.34
High:III
761.59IIILow:MBG.DE
2.73MBG.DEDetails
Price/FCF
57.5
High:TSLA
134.59TSLALow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Dec 2020 | Jul 2021 | 7 |
-16.55% | Feb 2020 | Apr 2020 | 2 |
-13.95% | Apr 2022 | Jul 2022 | 3 |
-10.92% | Aug 2023 | Dec 2023 | 4 |
-10.55% | Feb 2025 | Jun 2025 | 4 |
-10.32% | Aug 2022 | Nov 2022 | 3 |
-9.96% | Dec 2022 | Jan 2023 | 1 |
-7.5% | Sep 2021 | Oct 2021 | 1 |
-5.93% | Dec 2024 | Jan 2025 | 1 |
-5.86% | Apr 2023 | May 2023 | 1 |
-5.56% | Jan 2024 | Mar 2024 | 2 |
-5.06% | Jun 2024 | Oct 2024 | 4 |
-1.85% | Sep 2020 | Nov 2020 | 2 |
-0.37% | Apr 2024 | May 2024 | 1 |