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+2.74%
This Month
+8.95%
Year To Date
+28.14%
2 Years
+62.67%
5 Years
+62.67%
10 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.69%
- 💵 Cash22.26%
- 🧬 Health Technology15.85%
- 🍞 Consumer Non Durables8.76%
- 💻 Electronic Technology7.92%
- 🧩 Miscellaneous7.44%
- 🛠️ Producer Manufacturing6.84%
- ❓ Other1.97%
- ⛏️ Energy Minerals0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.45%
- 🇬🇧 LSE25.02%
- 🇫🇷 Euronext Paris5.01%
- Tokyo Stock Exchange1.97%
- 🇺🇸 Nasdaq1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.33%
- 🇬🇧 United Kingdom25.02%
- 🇫🇷 France5.01%
- 🇮🇪 Ireland1.85%
Dividends
Dividend Yield
1.44%
18 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.35% | 5.65% | $0.33 |
 CS.PA | 0.19% | 5.41% | $1.98 |
 KO | 0.13% | 2.26% | $1.89 |
 JPM | 0.12% | 1.83% | $4.4 |
 GSK.L | 0.11% | 3.64% | $0.59 |
 BNP.PA | 0.1% | 6.67% | $4.6 |
 BA.L | 0.09% | 1.95% | $0.3 |
 CAT | 0.06% | 0.85% | $5.31 |
 TPL | 0.05% | 0.69% | $4.5 |
 AXP | 0.05% | 1.16% | $2.6 |
 LLY | 0.04% | 0.53% | $4.86 |
 AZN.L | 0.04% | 0.63% | $2.28 |
 V | 0.03% | 0.66% | $2.01 |
 GS | 0.02% | 2.04% | $11 |
 NXT.L | 0.02% | 0.64% | $2.07 |
 SHEL.L | 0.02% | 2.89% | $0.8 |
 AON | 0.02% | 1.08% | $2.52 |
 RR.L | 0.01% | 0.83% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
Performance Metrics
Score 6.8/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.24
High:TPL
43.94TPLLow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.32
High:
NXT.US
3.45NXT.USLow:SHEL.L
0.11SHEL.LDetails
Price/Book
3.86
High:RR.L
43.28RR.LLow:BNP.PA
0.85BNP.PADetails
Price/Sales
3.78
High:TPL
26.51TPLLow:AV.L
0.29AV.LDetails
Price/CF
13.92
High:TPL
50.52TPLLow:GS
2.63GSDetails
Price/FCF
19.57
High:KO
112.04KOLow:GS
2.84GSDetails
P/E Ratio
20.24
High:TPL
43.94TPLLow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.32
High:NXT.US
3.45NXT.USLow:SHEL.L
0.11SHEL.LDetails
Price/Book
3.86
High:RR.L
43.28RR.LLow:BNP.PA
0.85BNP.PADetails
Price/Sales
3.78
High:TPL
26.51TPLLow:AV.L
0.29AV.LDetails
Price/CF
13.92
High:TPL
50.52TPLLow:GS
2.63GSDetails
Price/FCF
19.57
High:KO
112.04KOLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.4% | Mar 2026 | Jun 2026 | 3 |
-6.35% | Dec 2024 | Feb 2025 | 2 |
-4.02% | Aug 2026 | - | 3 |
-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 |