Loading...
+3.43%
This Month
+13.87%
Year To Date
+48.04%
2 Years
+70.75%
5 Years
+168.11%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.59%
- 🖥️ Technology Services17.46%
- 🍞 Consumer Non Durables12.69%
- ⛏️ Energy Minerals11.59%
- 💇♀️ Consumer Services8.04%
- 🧬 Health Technology6.43%
- 📦 Distribution Services5.14%
- 🏥 Health Services4.33%
- 🛠️ Producer Manufacturing2.37%
- 💻 Electronic Technology2.31%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.59%
- 🇺🇸 Nasdaq34.15%
- 🇬🇧 LSE21.35%
- 🇨🇭 SIX5.49%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇬🇧 United Kingdom21.11%
- 🇨🇭 Switzerland10.63%
- 🇮🇱 Israel7.21%
- 🇫🇷 France2.37%
Dividends
Dividend Yield
3.21%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.04% | 16.36% | $1.44 |
 BATS.L | 0.53% | 5.54% | $2.36 |
 PLUS.L | 0.36% | 5.38% | $1.33 |
 SHEL | 0.33% | 2.86% | $2.7 |
 SREN.ZU | 0.23% | 4.14% | $6.22 |
 BLK | 0.15% | 2% | $20.2 |
 GLEN.L | 0.12% | 2.27% | $0.1 |
 JNJ | 0.11% | 2.05% | $4.81 |
 UNH | 0.09% | 2.19% | $7.74 |
 EXPE | 0.05% | 0.61% | - |
 SU.PA | 0.04% | 1.72% | $3.5 |
 NKE | 0.04% | 4.36% | $1.45 |
 EL | 0.03% | 1.33% | $2.64 |
 MSFT | 0.02% | 0.7% | $3 |
 V | 0.02% | 0.66% | $2.01 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ZTS | 0.02% | 2.69% | $1.67 |
 META | 0.01% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 5.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.45
High:AGNC
564.1AGNCLow:INTC
-54.8INTCDetails
PEG Ratio
2.54
High:BLK
19.51BLKLow:GLEN.L
0.05GLEN.LDetails
Price/Book
5.74
High:EXPE
25.82EXPELow:AGNC
1.16AGNCDetails
Price/Sales
5.08
High:V
15.77VLow:GLEN.L
0.3GLEN.LDetails
Price/CF
16.68
High:INTC
43.85INTCLow:SHEL
4.7SHELDetails
Price/FCF
56.83
High:INTC
1,903.91INTCLow:EXPE
7.39EXPEDetails
P/E Ratio
20.45
High:AGNC
564.1AGNCLow:INTC
-54.8INTCDetails
PEG Ratio
2.54
High:BLK
19.51BLKLow:GLEN.L
0.05GLEN.LDetails
Price/Book
5.74
High:EXPE
25.82EXPELow:AGNC
1.16AGNCDetails
Price/Sales
5.08
High:V
15.77VLow:GLEN.L
0.3GLEN.LDetails
Price/CF
16.68
High:INTC
43.85INTCLow:SHEL
4.7SHELDetails
Price/FCF
56.83
High:INTC
1,903.91INTCLow:EXPE
7.39EXPEDetails
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 |
-2.69% | Sep 2026 | Oct 2026 | 1 |
-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 |
-0.42% | May 2026 | Jun 2026 | 1 |
-0.12% | Jan 2018 | Feb 2018 | 1 |