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+0.98%
This Month
+5.79%
Year To Date
+33.91%
2 Years
+57.96%
5 Years
+57.96%
10 Years
+12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.07%
- 🧬 Health Technology20.31%
- 💵 Cash10.7%
- 🍞 Consumer Non Durables9.67%
- 🧩 Miscellaneous8.42%
- 💻 Electronic Technology6.88%
- 🛠️ Producer Manufacturing5.17%
- 📊 ETFs2.89%
- 💇♀️ Consumer Services1.91%
- ⛏️ Energy Minerals0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.04%
- 🇬🇧 LSE24.97%
- 🇫🇷 Euronext Paris5.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.03%
- 🇬🇧 United Kingdom24.97%
- 🇫🇷 France5.12%
- 🇮🇪 Ireland2.12%
Dividends
Dividend Yield
1.71%
22 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AV.L (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.36% | 6.49% | $0.33 |
 CS.PA | 0.2% | 5.87% | $1.98 |
 KO | 0.18% | 2.7% | $1.89 |
 JPM | 0.12% | 1.93% | $4.4 |
 GSK.L | 0.11% | 3.5% | $0.59 |
 AZN.L | 0.11% | 1.72% | $2.28 |
 BA.L | 0.09% | 1.87% | $0.3 |
 BNP.PA | 0.09% | 5.48% | $4.6 |
 LLY | 0.06% | 0.57% | $4.86 |
 NXT.L | 0.05% | 1.79% | $2.07 |
 MCD | 0.05% | 2.68% | $6.53 |
 TPL | 0.05% | 0.57% | $4.5 |
 AXP | 0.04% | 1.09% | $2.6 |
 GS | 0.04% | 1.56% | $11 |
 CAT | 0.03% | 0.65% | $5.31 |
 V | 0.03% | 0.81% | $2.01 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 AON | 0.02% | 0.95% | $2.52 |
 MA | 0.02% | 0.68% | $2.46 |
 RR.L | 0.01% | 0.75% | - |
 NOC | 0.01% | 1.74% | $7.67 |
 COP | 0.01% | 2.76% | $3.25 |
Performance Metrics
Score 6.6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.88
High:TPL
55.74TPLLow:CS.PA
8.68CS.PADetails
PEG Ratio
203.23
High:JPM
603.47JPMLow:RR.L
13.81RR.LDetails
Price/Book
4.49
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
4.38
High:TPL
33.45TPLLow:AV.L
0.39AV.LDetails
Price/CF
13.66
High:TPL
59.97TPLLow:GS
2.27GSDetails
Price/FCF
19.58
High:KO
208.03KOLow:GS
2.44GSDetails
P/E Ratio
22.88
High:TPL
55.74TPLLow:CS.PA
8.68CS.PADetails
PEG Ratio
203.23
High:JPM
603.47JPMLow:RR.L
13.81RR.LDetails
Price/Book
4.49
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
4.38
High:TPL
33.45TPLLow:AV.L
0.39AV.LDetails
Price/CF
13.66
High:TPL
59.97TPLLow:GS
2.27GSDetails
Price/FCF
19.58
High:KO
208.03KOLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.4% | Mar 2026 | - | 4 |
-6.35% | Dec 2024 | Feb 2025 | 2 |
-1.95% | Sep 2024 | Nov 2024 | 2 |
-1.75% | Jul 2025 | Sep 2025 | 2 |
-1.72% | Mar 2025 | Jun 2025 | 3 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |