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+1.52%
This Month
+2.33%
Year To Date
+66.35%
2 Years
+151.84%
5 Years
+151.84%
10 Years
+25.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.76%
- 💻 Electronic Technology27.01%
- 💰 Finance22.65%
- ⚡ Utilities11.48%
- 🍞 Consumer Non Durables7.36%
- 🧬 Health Technology1.6%
- 🛍️ Retail Trade0.91%
- 🚗 Consumer Durables0.68%
- 💼 Commercial Services0.25%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.57%
- 🇫🇷 Euronext Paris14.28%
- 🇬🇧 LSE13.04%
- 🇮🇹 Borsa Italiana0.96%
- 🇺🇸 Nasdaq0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.61%
- 🇬🇧 United Kingdom19.15%
- 🇫🇷 France8.54%
- 🇳🇱 Netherlands5.73%
- 🇩🇪 Germany4.95%
- 🇮🇹 Italy0.96%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
2.57%
18 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.44% | 7.34% | $0.2 |
 BNP.PA | 0.38% | 6.94% | $4.6 |
 BTI | 0.34% | 5.54% | $2.92 |
 LHX | 0.33% | 1.95% | $4.6 |
 AWK | 0.2% | 2.41% | $2.89 |
 DB | 0.18% | 3.66% | $0.49 |
 BARC.L | 0.17% | 2.84% | $0.08 |
 VIE.PA | 0.14% | 4.67% | $1.25 |
 AIR.PA | 0.1% | 1.66% | $1.8 |
 PFE | 0.09% | 5.73% | $1.66 |
 NOC | 0.06% | 1.73% | $7.67 |
 PM | 0.04% | 3.01% | $5.2 |
 PIRC.MI | 0.04% | 5.18% | $0.2 |
 CVS | 0.03% | 2.85% | $2.54 |
 BA.L | 0.02% | 1.96% | $0.3 |
 BGN.MI | 0.01% | 5.02% | $2.2 |
 ICL | 0.01% | 4.32% | $0.21 |
 PYPL | 0% | 0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
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
15.09
High:PFE
36.3PFELow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.93
High:PIRC.MI
28.81PIRC.MILow:BTI
0.11BTIDetails
Price/Book
1.79
High:LGEN.L
7.33LGEN.LLow:PM
-34.42PMDetails
Price/Sales
1.29
High:PM
6.97PMLow:LGEN.L
0.23LGEN.LDetails
Price/CF
6.48
High:PM
19.79PMLow:DB
1.03DBDetails
Price/FCF
10.17
High:BTI
1,042.74BTILow:DB
1.09DBDetails
P/E Ratio
15.09
High:PFE
36.3PFELow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.93
High:PIRC.MI
28.81PIRC.MILow:BTI
0.11BTIDetails
Price/Book
1.79
High:LGEN.L
7.33LGEN.LLow:PM
-34.42PMDetails
Price/Sales
1.29
High:PM
6.97PMLow:LGEN.L
0.23LGEN.LDetails
Price/CF
6.48
High:PM
19.79PMLow:DB
1.03DBDetails
Price/FCF
10.17
High:BTI
1,042.74BTILow: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 |
-4.81% | Aug 2026 | - | 3 |
-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 |