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0%
Today
-1.21%
This Month
+8.28%
Year To Date
+48.46%
2 Years
+35.81%
5 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.26%
- 💵 Cash17.98%
- 🧬 Health Technology13.51%
- 🧩 Miscellaneous12.85%
- 💻 Electronic Technology6.58%
- 🍞 Consumer Non Durables6.03%
- 📊 ETFs4.26%
- 🛍️ Retail Trade3.5%
- 💇♀️ Consumer Services2.81%
- ⛏️ Energy Minerals0.81%
- 📦 Distribution Services0.35%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.92%
- 🇬🇧 LSE16.7%
- 🇫🇷 Euronext Paris6.2%
- 🇺🇸 Nasdaq0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.83%
- 🇬🇧 United Kingdom16.35%
- 🇫🇷 France6.2%
- 🇨🇭 Switzerland0.35%
Dividends
Dividend Yield
1.66%
23 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AV.L (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.25% | 5.42% | $1.98 |
 AV.L | 0.24% | 6.79% | $0.33 |
 KO | 0.16% | 2.69% | $1.89 |
 GSK.L | 0.13% | 4.57% | $0.59 |
 JPM | 0.13% | 2.18% | $4.4 |
 BA.L | 0.11% | 1.93% | $0.3 |
 BNP.PA | 0.11% | 6.76% | $4.6 |
 LLY | 0.07% | 0.64% | $4.86 |
 NXT.L | 0.07% | 1.94% | $2.07 |
 MCD | 0.06% | 2.21% | $6.53 |
 TPL | 0.05% | 0.43% | $4.5 |
 HDV | 0.05% | 3.37% | - |
 AXP | 0.05% | 1.16% | $2.6 |
 V | 0.03% | 0.67% | $2.01 |
 SHEL.L | 0.03% | 4.42% | $0.8 |
 GS | 0.02% | 2.36% | $11 |
 XLV | 0.02% | 1.6% | - |
 IVV | 0.02% | 1.38% | - |
 MA | 0.02% | 0.55% | $2.46 |
 NOC | 0.01% | 1.52% | $7.67 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 COP | 0.01% | 3.51% | $3.25 |
 PFG | 0.01% | 4.03% | $2.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
Performance Metrics
Score 6.4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
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
20.84
High:
LLY
73.11LLYLow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
236.91
High:
TPL
540.66TPLLow:
PFG
6.29PFGDetails
Price/Book
3.83
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
4.06
High:TPL
42.35TPLLow:GLEN.L
0.17GLEN.LDetails
Price/CF
21.96
High:LLY
82.96LLYLow:
GS
2.57GSDetails
Price/FCF
36.53
High:LLY
631.92LLYLow:GS
2.82GSDetails
P/E Ratio
20.84
High:LLY
73.11LLYLow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
236.91
High:TPL
540.66TPLLow:PFG
6.29PFGDetails
Price/Book
3.83
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
4.06
High:TPL
42.35TPLLow:GLEN.L
0.17GLEN.LDetails
Price/CF
21.96
High:LLY
82.96LLYLow:GS
2.57GSDetails
Price/FCF
36.53
High:LLY
631.92LLYLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.35% | Dec 2024 | Feb 2025 | 2 |
-2.91% | Mar 2025 | - | 2 |
-1.95% | Sep 2024 | Nov 2024 | 2 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |