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+0.4%
Today
+3.76%
This Month
+10.69%
Year To Date
+29.23%
2 Years
+107.05%
5 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.77%
- 🖥️ Technology Services17.29%
- 🍞 Consumer Non Durables13.39%
- ⛏️ Energy Minerals10.14%
- 💇♀️ Consumer Services6.49%
- 🧬 Health Technology4.25%
- 🏥 Health Services3.8%
- 📦 Distribution Services3.75%
- 🛠️ Producer Manufacturing3.01%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34%
- 🇺🇸 Nasdaq32.48%
- 🇬🇧 LSE23.42%
- 🇨🇭 SIX6.99%
- 🇫🇷 Euronext Paris3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.33%
- 🇬🇧 United Kingdom21.09%
- 🇨🇭 Switzerland10.74%
- 🇮🇱 Israel8.73%
- 🇫🇷 France3.01%
Dividends
Dividend Yield
3.92%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.36% | 15.6% | $1.44 |
 BATS.L | 0.68% | 6.19% | $2.36 |
 PLUS.L | 0.45% | 5.21% | $1.33 |
 SHEL | 0.41% | 3.99% | $2.7 |
 SREN.ZU | 0.29% | 4.12% | $6.22 |
 BLK | 0.18% | 1.89% | $20.2 |
 JNJ | 0.13% | 3.09% | $4.81 |
 UNH | 0.11% | 3.02% | $7.74 |
 GLEN.L | 0.09% | 2.34% | $0.1 |
 SU.PA | 0.05% | 1.68% | $3.5 |
 EL | 0.05% | 1.99% | $2.64 |
 GOOG | 0.03% | 0.42% | $0.2 |
 MSFT | 0.03% | 0.65% | $3 |
 EXPE | 0.03% | 0.43% | - |
 V | 0.03% | 0.65% | $2.01 |
 META | 0.02% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.39
High:
MSFT
39.42MSFTLow:
EL
-35.51ELDetails
PEG Ratio
204.29
High:
BLK
923.23BLKLow:
SREN.ZU
3SREN.ZUDetails
Price/Book
5.98
High:
EXPE
21.99EXPELow:
AGNC
1.04AGNCDetails
Price/Sales
4.76
High:
V
18.41VLow:
GLEN.L
0.21GLEN.LDetails
Price/CF
15.28
High:AGNC
34.23AGNCLow:
SHEL
4.6SHELDetails
Price/FCF
34.46
High:BLK
154.27BLKLow:EXPE
9.27EXPEDetails
P/E Ratio
26.39
High:MSFT
39.42MSFTLow:EL
-35.51ELDetails
PEG Ratio
204.29
High:BLK
923.23BLKLow:SREN.ZU
3SREN.ZUDetails
Price/Book
5.98
High:EXPE
21.99EXPELow:AGNC
1.04AGNCDetails
Price/Sales
4.76
High:V
18.41VLow:GLEN.L
0.21GLEN.LDetails
Price/CF
15.28
High:AGNC
34.23AGNCLow:SHEL
4.6SHELDetails
Price/FCF
34.46
High:BLK
154.27BLKLow:EXPE
9.27EXPEDetails
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 |