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-0.48%
This Month
+0.67%
Year To Date
+92.21%
2 Years
+147.76%
5 Years
+147.76%
10 Years
+27.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.42%
- 💰 Finance22.82%
- 💻 Electronic Technology13.69%
- 🍞 Consumer Non Durables8.2%
- ⚡ Utilities3.82%
- 🧬 Health Technology1.53%
- 🛍️ Retail Trade0.98%
- 🚗 Consumer Durables0.75%
- 🧪 Process Industries0.24%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.03%
- 🇫🇷 Euronext Paris15.78%
- 🇬🇧 LSE14.16%
- 🇮🇹 Borsa Italiana1.06%
- 🇺🇸 Nasdaq0.22%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.13%
- 🇳🇱 Netherlands8.45%
- 🇩🇪 Germany8.01%
- 🇫🇷 France7.33%
- 🇺🇸 United States6.04%
- 🇮🇹 Italy1.06%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
2.1%
18 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.5% | 8.03% | $0.2 |
 BTI | 0.4% | 5.72% | $2.92 |
 DB | 0.29% | 3.58% | $0.49 |
 BNP.PA | 0.19% | 5.48% | $4.6 |
 VIE.PA | 0.16% | 4.28% | $1.25 |
 AIR.PA | 0.15% | 1.79% | $1.8 |
 PFE | 0.1% | 6.69% | $1.66 |
 BARC.L | 0.09% | 1.87% | $0.08 |
 PIRC.MI | 0.04% | 5.64% | $0.2 |
 PM | 0.04% | 3.29% | $5.2 |
 CVS | 0.03% | 2.8% | $2.54 |
 NOC | 0.03% | 1.74% | $7.67 |
 BA.L | 0.02% | 1.87% | $0.3 |
 BGN.MI | 0.02% | 5.1% | $2.2 |
 LMT | 0.02% | 2.63% | $12.45 |
 RR.L | 0.01% | 0.75% | - |
 ICL | 0.01% | 3.24% | $0.21 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Jun 12, 2026 | $0.43 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 8.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
12.04
12.04
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
12.04
12.04
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.55
High:CVS
41.64CVSLow:PYPL
8.02PYPLDetails
PEG Ratio
94.25
High:BA.L
377.58BA.LLow:BTI
7.29BTIDetails
Price/Book
2
High:RR.L
39.13RR.LLow:PM
-29.39PMDetails
Price/Sales
1.4
High:PM
6.59PMLow:CVS
0.3CVSDetails
Price/CF
5.6
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.84
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
15.55
High:CVS
41.64CVSLow:PYPL
8.02PYPLDetails
PEG Ratio
94.25
High:BA.L
377.58BA.LLow:BTI
7.29BTIDetails
Price/Book
2
High:RR.L
39.13RR.LLow:PM
-29.39PMDetails
Price/Sales
1.4
High:PM
6.59PMLow:CVS
0.3CVSDetails
Price/CF
5.6
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.84
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 |
-5.99% | Feb 2026 | - | 5 |
-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 |