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+1.94%
This Month
+1.94%
Year To Date
+41.09%
2 Years
+86.74%
5 Years
+140.03%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.78%
- 🖥️ Technology Services17.54%
- 🍞 Consumer Non Durables12.98%
- ⛏️ Energy Minerals9%
- 💇♀️ Consumer Services8.16%
- 📦 Distribution Services5.18%
- 🧬 Health Technology4.67%
- 🏥 Health Services3.88%
- 🛠️ Producer Manufacturing2.49%
- 💵 Cash2.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.06%
- 🇺🇸 NYSE31.62%
- 🇬🇧 LSE24.49%
- 🇨🇭 SIX5.01%
- 🇫🇷 Euronext Paris2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.68%
- 🇬🇧 United Kingdom19.21%
- 🇨🇭 Switzerland10.18%
- 🇮🇱 Israel9.1%
- 🇫🇷 France2.49%
Dividends
Dividend Yield
3.38%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.16% | 12.35% | $1.44 |
 BATS.L | 0.58% | 5.64% | $2.36 |
 PLUS.L | 0.39% | 4.31% | $1.33 |
 SHEL | 0.35% | 3.92% | $2.7 |
 SREN.ZU | 0.24% | 4.84% | $6.22 |
 BLK | 0.16% | 1.93% | $20.2 |
 JNJ | 0.11% | 2.41% | $4.81 |
 UNH | 0.1% | 2.6% | $7.74 |
 GLEN.L | 0.08% | 1.49% | $0.1 |
 EXPE | 0.05% | 0.6% | - |
 SU.PA | 0.04% | 1.73% | $3.5 |
 EL | 0.03% | 1.23% | $2.64 |
 MSFT | 0.03% | 0.77% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 V | 0.02% | 0.75% | $2.01 |
 META | 0.02% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:MSFT
32.34MSFTLow:EL
-44.31ELDetails
PEG Ratio
7,067.08
High:SHEL
52,288.73SHELLow:BATS.L
25.02BATS.LDetails
Price/Book
6.89
High:EXPE
25.04EXPELow:SHEL
1.2SHELDetails
Price/Sales
5.46
High:V
15.84VLow:GLEN.L
0.32GLEN.LDetails
Price/CF
18.18
High:BLK
44.21BLKLow:SHEL
4.77SHELDetails
Price/FCF
45.53
High:BLK
262.72BLKLow:EXPE
9.84EXPEDetails
P/E Ratio
29.55
High:MSFT
32.34MSFTLow:EL
-44.31ELDetails
PEG Ratio
7,067.08
High:SHEL
52,288.73SHELLow:BATS.L
25.02BATS.LDetails
Price/Book
6.89
High:EXPE
25.04EXPELow:SHEL
1.2SHELDetails
Price/Sales
5.46
High:V
15.84VLow:GLEN.L
0.32GLEN.LDetails
Price/CF
18.18
High:BLK
44.21BLKLow:SHEL
4.77SHELDetails
Price/FCF
45.53
High:BLK
262.72BLKLow:EXPE
9.84EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.83% | Jan 2020 | Nov 2020 | 10 |
-19.4% | Apr 2022 | Nov 2023 | 19 |
-17.28% | Sep 2018 | Dec 2019 | 15 |
-7.36% | Feb 2025 | Jun 2025 | 4 |
-5.29% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Jan 2024 | Mar 2024 | 2 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-1.99% | Jun 2021 | Jul 2021 | 1 |
-1.19% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Mar 2018 | Apr 2018 | 1 |
-0.12% | Jan 2018 | Feb 2018 | 1 |