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+1.15%
This Month
+1.15%
Year To Date
+111%
2 Years
+148.93%
5 Years
+148.93%
10 Years
+31.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.68%
- 💰 Finance23.02%
- 💻 Electronic Technology12.92%
- 🍞 Consumer Non Durables8.62%
- 🧬 Health Technology1.71%
- 🛍️ Retail Trade0.98%
- 💼 Commercial Services0.31%
- 🧪 Process Industries0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.34%
- 🇬🇧 LSE15.67%
- 🇫🇷 Euronext Paris10.13%
- 🇮🇹 Borsa Italiana0.35%
- 🇺🇸 Nasdaq0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.96%
- 🇺🇸 United States7.13%
- 🇩🇪 Germany7%
- 🇳🇱 Netherlands6.53%
- 🇫🇷 France3.6%
- 🇮🇹 Italy0.35%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
1.77%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.55% | 8.25% | $0.2 |
 BTI | 0.39% | 5.34% | $2.92 |
 BNP.PA | 0.21% | 5.83% | $4.6 |
 DB | 0.15% | 2.13% | $0.49 |
 PFE | 0.12% | 6.77% | $1.66 |
 BARC.L | 0.1% | 1.8% | $0.08 |
 AIR.PA | 0.06% | 0.97% | $1.8 |
 PM | 0.05% | 3.4% | $5.2 |
 CVS | 0.03% | 3.36% | $2.54 |
 NOC | 0.03% | 1.38% | $7.67 |
 BA.L | 0.03% | 1.67% | $0.3 |
 BGN.MI | 0.02% | 5.07% | $2.2 |
 RR.L | 0.02% | 0.84% | - |
 LMT | 0.02% | 2.32% | $12.45 |
 ICL | 0.01% | 3.28% | $0.21 |
 PYPL | 0% | 0.25% | - |
Performance Metrics
Score 8.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
14.29
14.29
-2
0
2
15
15
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
14.29
14.29
-2
0
2
15
15
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.37
High:CVS
209.28CVSLow:BNP.PA
9.17BNP.PADetails
PEG Ratio
47.18
High:BA.L
391.12BA.LLow:PFE
11.54PFEDetails
Price/Book
2.11
High:RR.L
44.98RR.LLow:PM
-23.84PMDetails
Price/Sales
1.64
High:PM
6.53PMLow:CVS
0.26CVSDetails
Price/CF
5.32
High:NOC
25.43NOCLow:DB
1.03DBDetails
Price/FCF
7.69
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
19.37
High:CVS
209.28CVSLow:BNP.PA
9.17BNP.PADetails
PEG Ratio
47.18
High:BA.L
391.12BA.LLow:PFE
11.54PFEDetails
Price/Book
2.11
High:RR.L
44.98RR.LLow:PM
-23.84PMDetails
Price/Sales
1.64
High:PM
6.53PMLow:CVS
0.26CVSDetails
Price/CF
5.32
High:NOC
25.43NOCLow:DB
1.03DBDetails
Price/FCF
7.69
High:PFE
202.63PFELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Dec 2024 | Feb 2025 | 2 |
-8.48% | Aug 2023 | Mar 2024 | 7 |
-5.65% | May 2023 | Jun 2023 | 1 |
-5.38% | Sep 2022 | Oct 2022 | 1 |
-2.72% | Dec 2022 | Jan 2023 | 1 |
-2.38% | Apr 2024 | May 2024 | 1 |
-2% | Feb 2023 | Mar 2023 | 1 |
-1.82% | Jun 2024 | Jul 2024 | 1 |
-0.92% | Sep 2024 | Oct 2024 | 1 |
-0.67% | Oct 2025 | Nov 2025 | 1 |