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-1.15%
This Month
+3.94%
Year To Date
+71.06%
2 Years
+155.81%
5 Years
+155.81%
10 Years
+26.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.45%
- 💰 Finance24.06%
- 💻 Electronic Technology19.46%
- ⚡ Utilities7.16%
- 🍞 Consumer Non Durables6.63%
- 🧬 Health Technology1.46%
- 🛍️ Retail Trade0.91%
- 🚗 Consumer Durables0.68%
- 💼 Commercial Services0.22%
- 🧪 Process Industries0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE13.82%
- 🇫🇷 Euronext Paris12.49%
- 🇮🇹 Borsa Italiana1.01%
- 🇺🇸 Nasdaq0.22%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.31%
- 🇺🇸 United States18.24%
- 🇩🇪 Germany9.54%
- 🇫🇷 France6.46%
- 🇳🇱 Netherlands6.04%
- 🇮🇹 Italy1.01%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
2.09%
18 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.44% | 7.56% | $0.2 |
 BTI | 0.33% | 6.09% | $2.92 |
 DB | 0.27% | 2.83% | $0.49 |
 LHX | 0.2% | 1.96% | $4.6 |
 BNP.PA | 0.17% | 4.99% | $4.6 |
 VIE.PA | 0.15% | 4.73% | $1.25 |
 AWK | 0.1% | 2.42% | $2.89 |
 AIR.PA | 0.1% | 1.62% | $1.8 |
 PFE | 0.09% | 6.18% | $1.66 |
 BARC.L | 0.09% | 1.76% | $0.08 |
 PM | 0.04% | 3.18% | $5.2 |
 PIRC.MI | 0.04% | 5.3% | $0.2 |
 CVS | 0.03% | 2.8% | $2.54 |
 BA.L | 0.02% | 1.91% | $0.3 |
 BGN.MI | 0.01% | 4.3% | $2.2 |
 RR.L | 0.01% | 0.66% | - |
 ICL | 0.01% | 3.25% | $0.21 |
 PYPL | 0% | 0.82% | - |
Performance Metrics
Score 8.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.01
12.01
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.01
12.01
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.52
High:CVS
45.74CVSLow:PYPL
8.69PYPLDetails
PEG Ratio
175.46
High:AWK
801.57AWKLow:BTI
7.57BTIDetails
Price/Book
1.98
High:RR.L
44.55RR.LLow:PM
-30.51PMDetails
Price/Sales
1.49
High:PM
6.84PMLow:LGEN.L
0.32LGEN.LDetails
Price/CF
4.87
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
6.31
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
16.52
High:CVS
45.74CVSLow:PYPL
8.69PYPLDetails
PEG Ratio
175.46
High:AWK
801.57AWKLow:BTI
7.57BTIDetails
Price/Book
1.98
High:RR.L
44.55RR.LLow:PM
-30.51PMDetails
Price/Sales
1.49
High:PM
6.84PMLow:LGEN.L
0.32LGEN.LDetails
Price/CF
4.87
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
6.31
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 |
-1.84% | Aug 2026 | - | 2 |
-1.82% | Jun 2024 | Jul 2024 | 1 |
-0.92% | Sep 2024 | Oct 2024 | 1 |
-0.67% | Oct 2025 | Nov 2025 | 1 |