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-0.12%
This Month
+9.81%
Year To Date
+30.36%
2 Years
+63.96%
5 Years
+63.96%
10 Years
+13.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.41%
- 💵 Cash21.92%
- 🧬 Health Technology14.68%
- 🍞 Consumer Non Durables8.44%
- 💻 Electronic Technology8.2%
- 🧩 Miscellaneous7.72%
- 🛠️ Producer Manufacturing7.6%
- ❓ Other2%
- ⛏️ Energy Minerals0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.4%
- 🇬🇧 LSE24.96%
- 🇫🇷 Euronext Paris5.48%
- Tokyo Stock Exchange2%
- 🇺🇸 Nasdaq1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.21%
- 🇬🇧 United Kingdom24.96%
- 🇫🇷 France5.48%
- 🇮🇪 Ireland2.01%
Dividends
Dividend Yield
1.5%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.34% | 5.41% | $0.33 |
 CS.PA | 0.19% | 5.2% | $1.98 |
 KO | 0.12% | 2.36% | $1.89 |
 JPM | 0.12% | 1.67% | $4.4 |
 GSK.L | 0.11% | 3.63% | $0.59 |
 AZN.L | 0.11% | 1.97% | $2.28 |
 BA.L | 0.09% | 1.86% | $0.3 |
 BNP.PA | 0.09% | 4.94% | $4.6 |
 CAT | 0.06% | 0.76% | $5.31 |
 NXT.L | 0.05% | 1.6% | $2.07 |
 TPL | 0.05% | 0.63% | $4.5 |
 AXP | 0.04% | 1.09% | $2.6 |
 LLY | 0.04% | 0.58% | $4.86 |
 V | 0.02% | 0.69% | $2.01 |
 GS | 0.02% | 1.64% | $11 |
 SHEL.L | 0.02% | 3.22% | $0.8 |
 AON | 0.02% | 0.95% | $2.52 |
 RR.L | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
22.5
High:TPL
54.52TPLLow:CS.PA
9.74CS.PADetails
PEG Ratio
226.2
High:JPM
653.32JPMLow:GSK.L
15.6GSK.LDetails
Price/Book
4.01
High:RR.L
44.55RR.LLow:BNP.PA
0.96BNP.PADetails
Price/Sales
4.03
High:TPL
32.72TPLLow:AV.L
0.42AV.LDetails
Price/CF
12.42
High:TPL
59.97TPLLow:GS
2.27GSDetails
Price/FCF
17.3
High:KO
208.03KOLow:GS
2.44GSDetails
P/E Ratio
22.5
High:TPL
54.52TPLLow:CS.PA
9.74CS.PADetails
PEG Ratio
226.2
High:JPM
653.32JPMLow:GSK.L
15.6GSK.LDetails
Price/Book
4.01
High:RR.L
44.55RR.LLow:BNP.PA
0.96BNP.PADetails
Price/Sales
4.03
High:TPL
32.72TPLLow:AV.L
0.42AV.LDetails
Price/CF
12.42
High:TPL
59.97TPLLow:GS
2.27GSDetails
Price/FCF
17.3
High:KO
208.03KOLow:GS
2.44GSDetails
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 |
-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 |
-0.61% | Aug 2026 | - | 2 |
-0.48% | Jun 2024 | Jul 2024 | 1 |