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-0.86%
This Month
+9.94%
Year To Date
+42.01%
2 Years
+37.9%
5 Years
+37.9%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.32%
- 🧬 Health Technology12.02%
- 💵 Cash10.71%
- 🍞 Consumer Non Durables8.93%
- 🧩 Miscellaneous8.55%
- 💻 Electronic Technology6.7%
- 📊 ETFs4.59%
- 💇♀️ Consumer Services2.75%
- ⛏️ Energy Minerals0.84%
- 📦 Distribution Services0.38%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.52%
- 🇬🇧 LSE21.25%
- 🇫🇷 Euronext Paris6.16%
- 🇺🇸 Nasdaq0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.99%
- 🇬🇧 United Kingdom20.87%
- 🇫🇷 France6.16%
- 🇮🇪 Ireland3.13%
- 🇨🇭 Switzerland0.38%
Dividends
Dividend Yield
1.89%
24 out of 26 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.43% | 5.63% | $0.33 |
 CS.PA | 0.24% | 5.4% | $1.98 |
 KO | 0.16% | 3% | $1.89 |
 GSK.L | 0.14% | 4.31% | $0.59 |
 JPM | 0.13% | 1.81% | $4.4 |
 BA.L | 0.11% | 1.91% | $0.3 |
 BNP.PA | 0.11% | 6.24% | $4.6 |
 LLY | 0.07% | 0.79% | $4.86 |
 NXT.L | 0.07% | 1.9% | $2.07 |
 MCD | 0.06% | 2.28% | $6.53 |
 TPL | 0.06% | 0.71% | $4.5 |
 HDV | 0.05% | 3.46% | - |
 AXP | 0.05% | 0.94% | $2.6 |
 V | 0.03% | 0.69% | $2.01 |
 SHEL.L | 0.03% | 4.07% | $0.8 |
 AON | 0.02% | 0.77% | $2.52 |
 GS | 0.02% | 1.76% | $11 |
 IVV | 0.02% | 1.29% | - |
 XLV | 0.02% | 1.78% | - |
 MA | 0.02% | 0.5% | $2.46 |
 NOC | 0.01% | 1.51% | $7.67 |
 GLEN.L | 0.01% | 2.61% | $0.1 |
 COP | 0.01% | 3.44% | $3.25 |
 PFG | 0.01% | 3.81% | $2.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PFG | Pay Day | Sep 26, 2025 | $0.78 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
Performance Metrics
Score 6.1/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.29
High:
LLY
48.22LLYLow:
GLEN.L
-21.84GLEN.LDetails
PEG Ratio
422.14
High:
TPL
1,356.21TPLLow:
NOC
27.67NOCDetails
Price/Book
3.6
High:
MA
67.4MALow:
MCD
-81.28MCDDetails
Price/Sales
3.71
High:TPL
27.55TPLLow:GLEN.L
0.19GLEN.LDetails
Price/CF
23.97
High:
KO
233.26KOLow:
GS
3.27GSDetails
Price/FCF
41.61
High:NOC
972.93NOCLow:GS
3.62GSDetails
P/E Ratio
22.29
High:LLY
48.22LLYLow:GLEN.L
-21.84GLEN.LDetails
PEG Ratio
422.14
High:TPL
1,356.21TPLLow:NOC
27.67NOCDetails
Price/Book
3.6
High:MA
67.4MALow:MCD
-81.28MCDDetails
Price/Sales
3.71
High:TPL
27.55TPLLow:GLEN.L
0.19GLEN.LDetails
Price/CF
23.97
High:KO
233.26KOLow:GS
3.27GSDetails
Price/FCF
41.61
High:NOC
972.93NOCLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.35% | Dec 2024 | Feb 2025 | 2 |
-1.95% | Sep 2024 | Nov 2024 | 2 |
-1.75% | Jul 2025 | - | 3 |
-1.72% | Mar 2025 | Jun 2025 | 3 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |