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-0.13%
This Month
+3.94%
Year To Date
+30.93%
2 Years
+55.2%
5 Years
+55.2%
10 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.51%
- 🧬 Health Technology18.89%
- 💵 Cash10.01%
- 🧩 Miscellaneous9.76%
- 🍞 Consumer Non Durables9.35%
- 💻 Electronic Technology7.25%
- 🛠️ Producer Manufacturing5.17%
- 📊 ETFs2.88%
- 💇♀️ Consumer Services1.96%
- ⛏️ Energy Minerals0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.74%
- 🇬🇧 LSE25.68%
- 🇫🇷 Euronext Paris5.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.8%
- 🇬🇧 United Kingdom25.68%
- 🇫🇷 France5.2%
- 🇮🇪 Ireland2.06%
Dividends
Dividend Yield
1.72%
22 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AV.L (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.36% | 6.26% | $0.33 |
 CS.PA | 0.2% | 5.67% | $1.98 |
 KO | 0.17% | 2.65% | $1.89 |
 JPM | 0.12% | 1.89% | $4.4 |
 AZN.L | 0.11% | 1.74% | $2.28 |
 GSK.L | 0.11% | 3.53% | $0.59 |
 BA.L | 0.09% | 1.78% | $0.3 |
 BNP.PA | 0.09% | 5.78% | $4.6 |
 LLY | 0.06% | 0.65% | $4.86 |
 NXT.L | 0.05% | 1.89% | $2.07 |
 TPL | 0.05% | 0.51% | $4.5 |
 MCD | 0.05% | 2.52% | $6.53 |
 AXP | 0.05% | 1.07% | $2.6 |
 GS | 0.04% | 1.84% | $11 |
 CAT | 0.03% | 0.68% | $5.31 |
 V | 0.03% | 0.79% | $2.01 |
 AON | 0.02% | 1% | $2.52 |
 MA | 0.02% | 0.66% | $2.46 |
 SHEL.L | 0.02% | 2.45% | $0.8 |
 RR.L | 0.01% | 0.79% | - |
 NOC | 0.01% | 1.63% | $7.67 |
 COP | 0.01% | 2.69% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
COP | Ex-Dividend | May 11, 2026 | $0.84 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
AON | Pay Day | May 15, 2026 | $0.82 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 6.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.81
High:TPL
62.18TPLLow:BNP.PA
8.67BNP.PADetails
PEG Ratio
274.41
High:TPL
1,026.38TPLLow:RR.L
13.1RR.LDetails
Price/Book
4.16
High:MA
65.41MALow:MCD
-113.79MCDDetails
Price/Sales
4.05
High:TPL
37.5TPLLow:AV.L
0.4AV.LDetails
Price/CF
13.05
High:LLY
40.23LLYLow:GS
2.27GSDetails
Price/FCF
18.5
High:KO
208.03KOLow:GS
2.44GSDetails
P/E Ratio
21.81
High:TPL
62.18TPLLow:BNP.PA
8.67BNP.PADetails
PEG Ratio
274.41
High:TPL
1,026.38TPLLow:RR.L
13.1RR.LDetails
Price/Book
4.16
High:MA
65.41MALow:MCD
-113.79MCDDetails
Price/Sales
4.05
High:TPL
37.5TPLLow:AV.L
0.4AV.LDetails
Price/CF
13.05
High:LLY
40.23LLYLow:GS
2.27GSDetails
Price/FCF
18.5
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 | - | 3 |
-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 |