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+1.11%
This Month
+4.64%
Year To Date
+79.74%
2 Years
+157.53%
5 Years
+157.53%
10 Years
+27.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.72%
- 💰 Finance24.17%
- 💻 Electronic Technology13.87%
- 🍞 Consumer Non Durables7.71%
- ⚡ Utilities3.67%
- 🧬 Health Technology1.34%
- 🛍️ Retail Trade1.08%
- 🚗 Consumer Durables0.71%
- 💼 Commercial Services0.25%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.8%
- 🇫🇷 Euronext Paris16.19%
- 🇬🇧 LSE14.71%
- 🇮🇹 Borsa Italiana1.03%
- 🇺🇸 Nasdaq0.25%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.18%
- 🇳🇱 Netherlands9.01%
- 🇩🇪 Germany8.63%
- 🇫🇷 France7.19%
- 🇺🇸 United States5.76%
- 🇮🇹 Italy1.03%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
1.91%
18 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.45% | 7.25% | $0.2 |
 BTI | 0.35% | 5.33% | $2.92 |
 DB | 0.28% | 3.24% | $0.49 |
 BNP.PA | 0.17% | 4.83% | $4.6 |
 VIE.PA | 0.15% | 4.03% | $1.25 |
 AIR.PA | 0.14% | 1.54% | $1.8 |
 PFE | 0.09% | 6.91% | $1.66 |
 BARC.L | 0.09% | 1.63% | $0.08 |
 PM | 0.04% | 3.02% | $5.2 |
 PIRC.MI | 0.04% | 5.18% | $0.2 |
 CVS | 0.03% | 2.46% | $2.54 |
 NOC | 0.02% | 1.8% | $7.67 |
 BA.L | 0.02% | 1.88% | $0.3 |
 BGN.MI | 0.01% | 4.36% | $2.2 |
 LMT | 0.01% | 2.65% | $12.45 |
 RR.L | 0.01% | 0.68% | - |
 ICL | 0.01% | 3.59% | $0.21 |
 PYPL | 0% | 0.76% | - |
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
17.03
High:CVS
45.74CVSLow:PYPL
8.69PYPLDetails
PEG Ratio
103.95
High:PIRC.MI
400.94PIRC.MILow:BTI
7.57BTIDetails
Price/Book
2.15
High:RR.L
44.55RR.LLow:PM
-30.51PMDetails
Price/Sales
1.5
High:PM
6.84PMLow:LGEN.L
0.32LGEN.LDetails
Price/CF
5.29
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.26
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
17.03
High:CVS
45.74CVSLow:PYPL
8.69PYPLDetails
PEG Ratio
103.95
High:PIRC.MI
400.94PIRC.MILow:BTI
7.57BTIDetails
Price/Book
2.15
High:RR.L
44.55RR.LLow:PM
-30.51PMDetails
Price/Sales
1.5
High:PM
6.84PMLow:LGEN.L
0.32LGEN.LDetails
Price/CF
5.29
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.26
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 | Jun 2026 | 4 |
-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 |