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+1.22%
This Month
+4.98%
Year To Date
+30.42%
2 Years
+13.1%
5 Years
+20.14%
10 Years
+3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.27%
- 💵 Cash21.48%
- ⚡ Utilities17.03%
- 🏭 Industrial Services8.43%
- 🍞 Consumer Non Durables5.85%
- ⛏️ Energy Minerals5.03%
- 🧬 Health Technology5%
- 💼 Commercial Services3.02%
- 🛍️ Retail Trade2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.9%
- 🇬🇧 LSE31.13%
- 🇩🇪 FRA8.04%
- 🇨🇭 SIX4.7%
- 🇺🇸 Nasdaq3.8%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.88%
- 🇺🇸 United States29.18%
- 🇨🇦 Canada8.52%
- 🇩🇪 Germany8.04%
- 🇨🇭 Switzerland4.7%
- 🇷🇺 Russia0.24%
Dividends
Dividend Yield
4.06%
21 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.34% | 8.03% | $0.2 |
 BATS.L | 0.33% | 5.65% | $2.36 |
 HTGC | 0.27% | 10.28% | $1.6 |
 ALV.DE | 0.22% | 4.6% | $13.8 |
 RAT.L | 0.21% | 5.1% | $0.87 |
 SLHN.ZU | 0.2% | 4.34% | $33 |
 OKE | 0.2% | 4.74% | $3.89 |
 ENB | 0.2% | 4.83% | $2.66 |
 UU.L | 0.19% | 4.06% | $0.5 |
 NNN | 0.19% | 5.46% | $2.26 |
 TROW | 0.18% | 4.85% | $4.92 |
 MUV2.DE | 0.18% | 5.34% | $15 |
 CVX.US | 0.18% | 3.7% | $6.28 |
 GSK.L | 0.17% | 3.5% | $0.59 |
 NG.L | 0.17% | 4% | $0.57 |
 OGZDL.L | 0.16% | 67.74% | - |
 MAA | 0.16% | 4.64% | $5.81 |
 FTS | 0.14% | 3.29% | $1.73 |
 SO | 0.13% | 3.32% | $2.82 |
 OMC | 0.13% | 4.22% | $2.8 |
 PETS.L | 0.12% | 3.97% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
PETS.L | Pay Day | Jul 15, 2026 | $0.04 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.93
High:OMC
189.22OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
187.2
High:SLHN.ZU
800.42SLHN.ZULow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.24
High:LGEN.L
8.57LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.79
High:NNN
8.9NNNLow:LGEN.L
0.3LGEN.LDetails
Price/CF
9.8
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
22.98
High:MAA
2,924.9MAALow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
17.93
High:OMC
189.22OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
187.2
High:SLHN.ZU
800.42SLHN.ZULow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.24
High:LGEN.L
8.57LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.79
High:NNN
8.9NNNLow:LGEN.L
0.3LGEN.LDetails
Price/CF
9.8
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
22.98
High:MAA
2,924.9MAALow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | Jun 2025 | 43 |
-3.96% | Mar 2026 | - | 4 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |
-1.42% | Sep 2025 | Nov 2025 | 2 |