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+0.99%
This Month
+18.86%
Year To Date
+43.89%
2 Years
+118.3%
5 Years
+121.04%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.6%
- 🖥️ Technology Services18.34%
- 🍞 Consumer Non Durables12.54%
- ⛏️ Energy Minerals9.68%
- 💇♀️ Consumer Services7.05%
- 🧬 Health Technology4.61%
- 🏥 Health Services4.52%
- 📦 Distribution Services3.82%
- 🛠️ Producer Manufacturing2.95%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.3%
- 🇺🇸 Nasdaq34.15%
- 🇬🇧 LSE21.28%
- 🇨🇭 SIX6.44%
- 🇫🇷 Euronext Paris2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.77%
- 🇬🇧 United Kingdom19.54%
- 🇨🇭 Switzerland10.26%
- 🇮🇱 Israel7.6%
- 🇫🇷 France2.95%
Dividends
Dividend Yield
3.63%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.25% | 14.26% | $1.44 |
 BATS.L | 0.62% | 6.34% | $2.36 |
 PLUS.L | 0.42% | 5.51% | $1.33 |
 SHEL | 0.38% | 3.89% | $2.7 |
 SREN.ZU | 0.26% | 4.11% | $6.22 |
 BLK | 0.16% | 1.79% | $20.2 |
 JNJ | 0.12% | 2.66% | $4.81 |
 UNH | 0.11% | 2.37% | $7.74 |
 GLEN.L | 0.08% | 2.14% | $0.1 |
 SU.PA | 0.05% | 1.58% | $3.5 |
 EXPE | 0.04% | 0.55% | - |
 EL | 0.04% | 1.37% | $2.64 |
 MSFT | 0.03% | 0.66% | $3 |
 GOOG | 0.03% | 0.32% | $0.2 |
 V | 0.03% | 0.69% | $2.01 |
 META | 0.02% | 0.35% | $1 |
Next Dividends
Performance Metrics
Score 4.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.02
High:
MSFT
37.88MSFTLow:
EL
-32.58ELDetails
PEG Ratio
124.99
High:
V
457.52VLow:
BATS.L
22.33BATS.LDetails
Price/Book
6.66
High:
EXPE
32.3EXPELow:
SHEL
1.18SHELDetails
Price/Sales
5.26
High:V
17.35VLow:
GLEN.L
0.24GLEN.LDetails
Price/CF
16.84
High:
BLK
37.52BLKLow:SHEL
4.5SHELDetails
Price/FCF
40.72
High:EL
560.47ELLow:SHEL
11.74SHELDetails
P/E Ratio
28.02
High:MSFT
37.88MSFTLow:EL
-32.58ELDetails
PEG Ratio
124.99
High:V
457.52VLow:BATS.L
22.33BATS.LDetails
Price/Book
6.66
High:EXPE
32.3EXPELow:SHEL
1.18SHELDetails
Price/Sales
5.26
High:V
17.35VLow:GLEN.L
0.24GLEN.LDetails
Price/CF
16.84
High:BLK
37.52BLKLow:SHEL
4.5SHELDetails
Price/FCF
40.72
High:EL
560.47ELLow:SHEL
11.74SHELDetails
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 |