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-3.87%
This Month
+4.87%
Year To Date
+34.36%
2 Years
+56.58%
5 Years
+56.58%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.11%
- 🧬 Health Technology19.66%
- 🧩 Miscellaneous11.53%
- 💵 Cash9.48%
- 🍞 Consumer Non Durables9.09%
- 💻 Electronic Technology7.93%
- 🛠️ Producer Manufacturing4.1%
- 📊 ETFs2.73%
- 💇♀️ Consumer Services2.21%
- ⛏️ Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.63%
- 🇬🇧 LSE26.51%
- 🇫🇷 Euronext Paris4.85%
- 🇺🇸 Nasdaq0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.97%
- 🇬🇧 United Kingdom26.51%
- 🇫🇷 France4.85%
- 🇮🇪 Ireland2.09%
Dividends
Dividend Yield
1.72%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.35% | 6.07% | $0.33 |
 CS.PA | 0.2% | 5.97% | $1.98 |
 KO | 0.17% | 2.65% | $1.89 |
 JPM | 0.12% | 2.04% | $4.4 |
 GSK.L | 0.11% | 3.27% | $0.59 |
 AZN.L | 0.11% | 1.63% | $2.28 |
 NXT.L | 0.1% | 3.47% | $2.07 |
 BNP.PA | 0.09% | 6% | $4.6 |
 BA.L | 0.09% | 1.57% | $0.3 |
 LLY | 0.06% | 0.64% | $4.86 |
 MCD | 0.05% | 2.25% | $6.53 |
 TPL | 0.05% | 0.42% | $4.5 |
 AXP | 0.05% | 1.15% | $2.6 |
 GS | 0.04% | 1.96% | $11 |
 CAT | 0.04% | 0.86% | $5.31 |
 V | 0.02% | 0.82% | $2.01 |
 AON | 0.02% | 0.94% | $2.52 |
 SHEL.L | 0.02% | 3.12% | $0.8 |
 MA | 0.02% | 0.64% | $2.46 |
 RR.L | 0.01% | 0.77% | - |
 NOC | 0.01% | 1.26% | $7.67 |
 PFG | 0.01% | 3.66% | $2.72 |
 COP | 0.01% | 2.64% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.11
High:TPL
75.55TPLLow:BNP.PA
8.25BNP.PADetails
PEG Ratio
466.04
High:NXT.L
2,086.19NXT.LLow:GSK.L
11.67GSK.LDetails
Price/Book
4.18
High:MA
58.76MALow:MCD
-129.67MCDDetails
Price/Sales
4.2
High:TPL
45.56TPLLow:AV.L
0.41AV.LDetails
Price/CF
19.5
High:LLY
60.39LLYLow:AV.L
3.91AV.LDetails
Price/FCF
31.28
High:LLY
282.99LLYLow:PFG
5.22PFGDetails
P/E Ratio
23.11
High:TPL
75.55TPLLow:BNP.PA
8.25BNP.PADetails
PEG Ratio
466.04
High:NXT.L
2,086.19NXT.LLow:GSK.L
11.67GSK.LDetails
Price/Book
4.18
High:MA
58.76MALow:MCD
-129.67MCDDetails
Price/Sales
4.2
High:TPL
45.56TPLLow:AV.L
0.41AV.LDetails
Price/CF
19.5
High:LLY
60.39LLYLow:AV.L
3.91AV.LDetails
Price/FCF
31.28
High:LLY
282.99LLYLow:PFG
5.22PFGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.35% | Dec 2024 | Feb 2025 | 2 |
-3.87% | Mar 2026 | - | 1 |
-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 |