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+7.45%
This Month
+7.04%
Year To Date
+45.04%
2 Years
+70.86%
5 Years
+152.03%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.57%
- 🖥️ Technology Services17.6%
- 🍞 Consumer Non Durables11.45%
- ⛏️ Energy Minerals10.42%
- 💇♀️ Consumer Services7.72%
- 📦 Distribution Services5.47%
- 🧬 Health Technology5.37%
- 🏥 Health Services3.52%
- 🛠️ Producer Manufacturing2.89%
- 💻 Electronic Technology1.75%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.31%
- 🇺🇸 NYSE31.36%
- 🇬🇧 LSE25.03%
- 🇨🇭 SIX5.16%
- 🇫🇷 Euronext Paris2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.81%
- 🇬🇧 United Kingdom20.1%
- 🇨🇭 Switzerland10.63%
- 🇮🇱 Israel10.33%
- 🇫🇷 France2.89%
Dividends
Dividend Yield
3.29%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.1% | 13.38% | $1.44 |
 BATS.L | 0.56% | 5.82% | $2.36 |
 PLUS.L | 0.37% | 3.74% | $1.33 |
 SHEL | 0.34% | 3.29% | $2.7 |
 SREN.ZU | 0.24% | 4.72% | $6.22 |
 BLK | 0.15% | 2.03% | $20.2 |
 JNJ | 0.11% | 2.25% | $4.81 |
 GLEN.L | 0.1% | 1.81% | $0.1 |
 UNH | 0.1% | 2.72% | $7.74 |
 EXPE | 0.05% | 0.61% | - |
 SU.PA | 0.04% | 1.54% | $3.5 |
 EL | 0.03% | 1.8% | $2.64 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 V | 0.02% | 0.8% | $2.01 |
 META | 0.02% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:GLEN.L
239GLEN.LLow:
INTC
-836.39INTCDetails
PEG Ratio
96.03
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
6.6
High:EXPE
26.07EXPELow:AGNC
1.14AGNCDetails
Price/Sales
5.37
High:V
14.66VLow:GLEN.L
0.35GLEN.LDetails
Price/CF
19.04
High:BLK
42.93BLKLow:SHEL
5.22SHELDetails
Price/FCF
50.76
High:BLK
440.38BLKLow:EXPE
12.49EXPEDetails
P/E Ratio
28.07
High:GLEN.L
239GLEN.LLow:INTC
-836.39INTCDetails
PEG Ratio
96.03
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
6.6
High:EXPE
26.07EXPELow:AGNC
1.14AGNCDetails
Price/Sales
5.37
High:V
14.66VLow:GLEN.L
0.35GLEN.LDetails
Price/CF
19.04
High:BLK
42.93BLKLow:SHEL
5.22SHELDetails
Price/FCF
50.76
High:BLK
440.38BLKLow:EXPE
12.49EXPEDetails
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 |
-4.31% | Feb 2026 | Apr 2026 | 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 |