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0%
Today
-5.72%
This Month
-4.26%
Year To Date
+17.82%
2 Years
+83.62%
5 Years
+7.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.69%
- 🖥️ Technology Services14.9%
- 🍞 Consumer Non Durables11.95%
- ⛏️ Energy Minerals10.82%
- 💇♀️ Consumer Services6.1%
- 🏥 Health Services5.36%
- 🧬 Health Technology4.7%
- 🛠️ Producer Manufacturing3.01%
- 📦 Distribution Services2.75%
- 💵 Cash2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.65%
- 🇺🇸 Nasdaq30.05%
- 🇬🇧 LSE21.85%
- 🇨🇭 SIX7.72%
- 🇫🇷 Euronext Paris3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.89%
- 🇬🇧 United Kingdom20.98%
- 🇨🇭 Switzerland10.47%
- 🇮🇱 Israel8.94%
- 🇫🇷 France3.01%
Dividends
Dividend Yield
4.41%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.56% | 17.27% | $1.44 |
 BATS.L | 0.77% | 7.62% | $2.36 |
 PLUS.L | 0.52% | 5.76% | $1.33 |
 SHEL | 0.46% | 4.27% | $2.7 |
 SREN.ZU | 0.33% | 4.24% | $6.22 |
 BLK | 0.2% | 2.34% | $20.2 |
 JNJ | 0.15% | 3.19% | $4.81 |
 UNH | 0.1% | 1.85% | $7.74 |
 GLEN.L | 0.08% | 2.96% | $0.1 |
 EL | 0.07% | 3.71% | $2.64 |
 SU.PA | 0.04% | 1.23% | $3.5 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MSFT | 0.03% | 0.88% | $3 |
 V | 0.03% | 0.67% | $2.01 |
 META | 0.02% | 0.4% | $1 |
 EXPE | 0.02% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.02
High:
V
33.67VLow:
EL
-27.96ELDetails
PEG Ratio
140.68
High:
JNJ
473.64JNJLow:
AGNC
0AGNCDetails
Price/Book
4.73
High:V
17.23VLow:AGNC
0.92AGNCDetails
Price/Sales
3.52
High:V
17.78VLow:
GLEN.L
0.17GLEN.LDetails
Price/CF
15.61
High:AGNC
94.94AGNCLow:
SHEL
3.71SHELDetails
Price/FCF
32.7
High:EL
88.21ELLow:SHEL
8.02SHELDetails
P/E Ratio
22.02
High:V
33.67VLow:EL
-27.96ELDetails
PEG Ratio
140.68
High:JNJ
473.64JNJLow:AGNC
0AGNCDetails
Price/Book
4.73
High:V
17.23VLow:AGNC
0.92AGNCDetails
Price/Sales
3.52
High:V
17.78VLow:GLEN.L
0.17GLEN.LDetails
Price/CF
15.61
High:AGNC
94.94AGNCLow:SHEL
3.71SHELDetails
Price/FCF
32.7
High:EL
88.21ELLow:SHEL
8.02SHELDetails
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 |
-9.4% | Feb 2025 | - | 3 |
-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 |