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+1.38%
This Month
+1.38%
Year To Date
+40.83%
2 Years
+51.37%
5 Years
+51.37%
10 Years
+13.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.33%
- 🧬 Health Technology19.96%
- 🍞 Consumer Non Durables9.25%
- 🧩 Miscellaneous8.22%
- 💻 Electronic Technology7.53%
- 💵 Cash7.07%
- 📊 ETFs4%
- 🛠️ Producer Manufacturing3.88%
- 💇♀️ Consumer Services2.2%
- ⛏️ Energy Minerals0.72%
- 📦 Distribution Services0.59%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.27%
- 🇬🇧 LSE27.08%
- 🇫🇷 Euronext Paris5.17%
- 🇺🇸 Nasdaq0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.19%
- 🇬🇧 United Kingdom26.5%
- 🇫🇷 France5.17%
- 🇮🇪 Ireland2.26%
- 🇨🇭 Switzerland0.59%
Dividends
Dividend Yield
1.73%
24 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.35% | 5.77% | $0.33 |
 CS.PA | 0.2% | 5.64% | $1.98 |
 KO | 0.17% | 2.8% | $1.89 |
 JPM | 0.12% | 1.93% | $4.4 |
 AZN.L | 0.12% | 1.83% | $2.28 |
 GSK.L | 0.11% | 3.51% | $0.59 |
 BNP.PA | 0.09% | 5.51% | $4.6 |
 BA.L | 0.09% | 1.72% | $0.3 |
 LLY | 0.06% | 0.61% | $4.86 |
 NXT.L | 0.06% | 1.84% | $2.07 |
 MCD | 0.05% | 2.32% | $6.53 |
 TPL | 0.05% | 0.6% | $4.5 |
 AXP | 0.04% | 0.92% | $2.6 |
 GS | 0.04% | 1.66% | $11 |
 CAT | 0.04% | 0.9% | $5.31 |
 V | 0.02% | 0.74% | $2.01 |
 SHEL.L | 0.02% | 3.87% | $0.8 |
 AON | 0.02% | 0.9% | $2.52 |
 MA | 0.02% | 0.6% | $2.46 |
 RR.L | 0.01% | 0.86% | - |
 NOC | 0.01% | 1.31% | $7.67 |
 GLEN.L | 0.01% | 1.42% | $0.1 |
 COP | 0.01% | 3.1% | $3.25 |
 PFG | 0.01% | 3.3% | $2.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.87
High:TPL
51.41TPLLow:GLEN.L
-38.55GLEN.LDetails
PEG Ratio
461.68
High:NXT.L
2,203.72NXT.LLow:PFG
1.52PFGDetails
Price/Book
4.33
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
4.18
High:TPL
31.71TPLLow:GLEN.L
0.34GLEN.LDetails
Price/CF
20.35
High:LLY
42.7LLYLow:AV.L
3.91AV.LDetails
Price/FCF
35.41
High:KO
272.99KOLow:GS
4.8GSDetails
P/E Ratio
23.87
High:TPL
51.41TPLLow:GLEN.L
-38.55GLEN.LDetails
PEG Ratio
461.68
High:NXT.L
2,203.72NXT.LLow:PFG
1.52PFGDetails
Price/Book
4.33
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
4.18
High:TPL
31.71TPLLow:GLEN.L
0.34GLEN.LDetails
Price/CF
20.35
High:LLY
42.7LLYLow:AV.L
3.91AV.LDetails
Price/FCF
35.41
High:KO
272.99KOLow:GS
4.8GSDetails
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 | Sep 2025 | 2 |
-1.72% | Mar 2025 | Jun 2025 | 3 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |