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+0.1%
This Month
+17.33%
Year To Date
+41.6%
2 Years
+47.17%
5 Years
+47.17%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.76%
- 🧬 Health Technology15.87%
- 🍞 Consumer Non Durables10.66%
- 💵 Cash9.23%
- 🧩 Miscellaneous7.41%
- 💻 Electronic Technology6.03%
- 📊 ETFs4.6%
- 💇♀️ Consumer Services2.63%
- ⛏️ Energy Minerals0.81%
- 📦 Distribution Services0.49%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.92%
- 🇬🇧 LSE21.11%
- 🇫🇷 Euronext Paris6.07%
- 🇺🇸 Nasdaq0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.7%
- 🇬🇧 United Kingdom20.62%
- 🇫🇷 France6.07%
- 🇮🇪 Ireland2.81%
- 🇨🇭 Switzerland0.49%
Dividends
Dividend Yield
1.78%
21 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.41% | 5.55% | $0.33 |
 CS.PA | 0.23% | 5.28% | $1.98 |
 KO | 0.2% | 2.89% | $1.89 |
 JPM | 0.14% | 1.82% | $4.4 |
 GSK.L | 0.13% | 3.49% | $0.59 |
 BNP.PA | 0.11% | 6.3% | $4.6 |
 BA.L | 0.11% | 2.01% | $0.3 |
 LLY | 0.07% | 0.59% | $4.86 |
 NXT.L | 0.07% | 1.83% | $2.07 |
 MCD | 0.06% | 2.26% | $6.53 |
 TPL | 0.06% | 0.78% | $4.5 |
 AXP | 0.05% | 0.83% | $2.6 |
 V | 0.03% | 0.71% | $2.01 |
 SHEL.L | 0.02% | 3.99% | $0.8 |
 GS | 0.02% | 1.57% | $11 |
 AON | 0.02% | 0.83% | $2.52 |
 MA | 0.02% | 0.56% | $2.46 |
 NOC | 0.01% | 1.57% | $7.67 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 COP | 0.01% | 3.4% | $3.25 |
 PFG | 0.01% | 3.4% | $2.72 |
Performance Metrics
Score 6.5/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.11
High:
LLY
50.82LLYLow:
GLEN.L
-28.62GLEN.LDetails
PEG Ratio
384.57
High:
NXT.L
2,167.81NXT.LLow:
PFG
1.45PFGDetails
Price/Book
4.26
High:
MA
65.12MALow:
MCD
-104.27MCDDetails
Price/Sales
4.36
High:
TPL
24.98TPLLow:GLEN.L
0.25GLEN.LDetails
Price/CF
22.13
High:LLY
42.7LLYLow:
AV.L
3.91AV.LDetails
Price/FCF
38.78
High:
KO
272.99KOLow:
GS
4.8GSDetails
P/E Ratio
24.11
High:LLY
50.82LLYLow:GLEN.L
-28.62GLEN.LDetails
PEG Ratio
384.57
High:NXT.L
2,167.81NXT.LLow:PFG
1.45PFGDetails
Price/Book
4.26
High:MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
4.36
High:TPL
24.98TPLLow:GLEN.L
0.25GLEN.LDetails
Price/CF
22.13
High:LLY
42.7LLYLow:AV.L
3.91AV.LDetails
Price/FCF
38.78
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 |