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+4.45%
This Month
+0.56%
Year To Date
+97.93%
2 Years
+147.48%
5 Years
+147.48%
10 Years
+28.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.06%
- 💰 Finance23.86%
- 💻 Electronic Technology15.35%
- 🍞 Consumer Non Durables7.91%
- ⚡ Utilities4.13%
- 🧬 Health Technology1.69%
- 🛍️ Retail Trade0.86%
- 🚗 Consumer Durables0.78%
- 💼 Commercial Services0.26%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.93%
- 🇫🇷 Euronext Paris16.96%
- 🇬🇧 LSE14.79%
- 🇮🇹 Borsa Italiana1.11%
- 🇺🇸 Nasdaq0.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.55%
- 🇳🇱 Netherlands9.18%
- 🇩🇪 Germany8.64%
- 🇫🇷 France7.79%
- 🇺🇸 United States6.59%
- 🇮🇹 Italy1.11%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
2.19%
18 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.52% | 8.09% | $0.2 |
 BTI | 0.39% | 5.8% | $2.92 |
 DB | 0.3% | 3.52% | $0.49 |
 BNP.PA | 0.2% | 5.56% | $4.6 |
 VIE.PA | 0.17% | 4.23% | $1.25 |
 AIR.PA | 0.17% | 1.81% | $1.8 |
 PFE | 0.11% | 6.24% | $1.66 |
 BARC.L | 0.09% | 1.94% | $0.08 |
 PIRC.MI | 0.04% | 5.56% | $0.2 |
 PM | 0.04% | 3.66% | $5.2 |
 CVS | 0.03% | 3.48% | $2.54 |
 NOC | 0.03% | 1.41% | $7.67 |
 BA.L | 0.02% | 1.63% | $0.3 |
 BGN.MI | 0.02% | 5.09% | $2.2 |
 LMT | 0.02% | 2.32% | $12.45 |
 RR.L | 0.02% | 0.75% | - |
 ICL | 0.01% | 3.48% | $0.21 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
CVS | Pay Day | May 4, 2026 | $0.67 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
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 |
Performance Metrics
Score 8.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
13.11
13.11
-2
0
2
14
14
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
13.11
13.11
-2
0
2
14
14
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.49
High:CVS
55.87CVSLow:DB
8.98DBDetails
PEG Ratio
106.62
High:NOC
818.96NOCLow:BTI
7.14BTIDetails
Price/Book
2.02
High:RR.L
39.1RR.LLow:PM
-24.58PMDetails
Price/Sales
1.4
High:PM
6.06PMLow:CVS
0.25CVSDetails
Price/CF
5.34
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.38
High:PFE
202.63PFELow:DB
1.09DBDetails
P/E Ratio
15.49
High:CVS
55.87CVSLow:DB
8.98DBDetails
PEG Ratio
106.62
High:NOC
818.96NOCLow:BTI
7.14BTIDetails
Price/Book
2.02
High:RR.L
39.1RR.LLow:PM
-24.58PMDetails
Price/Sales
1.4
High:PM
6.06PMLow:CVS
0.25CVSDetails
Price/CF
5.34
High:RR.L
22.14RR.LLow:DB
1.03DBDetails
Price/FCF
7.38
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 | - | 3 |
-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 |