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-3.74%
This Month
-1.76%
Year To Date
+88.77%
2 Years
+141.78%
5 Years
+141.78%
10 Years
+28.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.4%
- 💰 Finance24.3%
- 💻 Electronic Technology13.54%
- 🍞 Consumer Non Durables9.06%
- 🧬 Health Technology1.86%
- 🛍️ Retail Trade0.98%
- 💼 Commercial Services0.27%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.35%
- 🇬🇧 LSE15.2%
- 🇫🇷 Euronext Paris10.08%
- 🇮🇹 Borsa Italiana0.33%
- 🇺🇸 Nasdaq0.27%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.87%
- 🇩🇪 Germany8.91%
- 🇺🇸 United States7.82%
- 🇳🇱 Netherlands6.4%
- 🇫🇷 France3.68%
- 🇮🇹 Italy0.33%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
1.97%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.55% | 8.2% | $0.2 |
 BTI | 0.42% | 5.42% | $2.92 |
 DB | 0.31% | 3.52% | $0.49 |
 BNP.PA | 0.21% | 5.79% | $4.6 |
 PFE | 0.12% | 6.48% | $1.66 |
 BARC.L | 0.09% | 1.99% | $0.08 |
 AIR.PA | 0.07% | 1.11% | $1.8 |
 PM | 0.04% | 3.19% | $5.2 |
 CVS | 0.03% | 3.32% | $2.54 |
 NOC | 0.03% | 1.23% | $7.67 |
 BA.L | 0.03% | 1.62% | $0.3 |
 BGN.MI | 0.02% | 5.44% | $2.2 |
 LMT | 0.02% | 2.03% | $12.45 |
 RR.L | 0.02% | 0.7% | - |
 ICL | 0.01% | 3.69% | $0.21 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
14.1
14.1
-2
0
2
15
15
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
14.1
14.1
-2
0
2
15
15
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.47
High:LGEN.L
65.33LGEN.LLow:PYPL
8.64PYPLDetails
PEG Ratio
126.07
High:NOC
939.75NOCLow:BTI
7.69BTIDetails
Price/Book
1.98
High:RR.L
47.86RR.LLow:PM
-27.89PMDetails
Price/Sales
1.57
High:PM
6.88PMLow:CVS
0.26CVSDetails
Price/CF
5.45
High:RR.L
20.82RR.LLow:DB
1.03DBDetails
Price/FCF
7.1
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
15.47
High:LGEN.L
65.33LGEN.LLow:PYPL
8.64PYPLDetails
PEG Ratio
126.07
High:NOC
939.75NOCLow:BTI
7.69BTIDetails
Price/Book
1.98
High:RR.L
47.86RR.LLow:PM
-27.89PMDetails
Price/Sales
1.57
High:PM
6.88PMLow:CVS
0.26CVSDetails
Price/CF
5.45
High:RR.L
20.82RR.LLow:DB
1.03DBDetails
Price/FCF
7.1
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 |
-4.07% | Feb 2026 | - | 2 |
-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 |