Loading...
0%
Today
-1.17%
This Month
+5.84%
Year To Date
+19.62%
2 Years
+3.28%
5 Years
+0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.58%
- ⚡ Utilities28.97%
- 🛍️ Retail Trade6.64%
- 🍞 Consumer Non Durables5.21%
- 💵 Cash4.94%
- 🧬 Health Technology4.29%
- ⛏️ Energy Minerals4.14%
- 💼 Commercial Services3.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.83%
- 🇬🇧 LSE32.9%
- 🇩🇪 FRA14.02%
- 🇨🇭 SIX5.51%
- 🇺🇸 Nasdaq3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇬🇧 United Kingdom32.58%
- 🇩🇪 Germany14.02%
- 🇨🇦 Canada9.12%
- 🇨🇭 Switzerland5.51%
- 🇷🇺 Russia0.32%
Dividends
Dividend Yield
5.04%
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 |
|---|---|---|---|
 BATS.L | 0.4% | 7.62% | $2.36 |
 PETS.L | 0.37% | 5.59% | $0.13 |
 HTGC | 0.35% | 9.12% | $1.6 |
 LGEN.L | 0.33% | 8.61% | $0.2 |
 ALV.DE | 0.29% | 4.43% | $13.8 |
 MUV2.DE | 0.25% | 3.34% | $15 |
 OKE | 0.25% | 4.64% | $3.89 |
 SLHN.ZU | 0.25% | 4.48% | $33 |
 ENB | 0.24% | 5.65% | $2.66 |
 NG.L | 0.24% | 5.1% | $0.57 |
 NNN | 0.22% | 5.57% | $2.26 |
 UU.L | 0.22% | 4.56% | $0.5 |
 OGZDL.L | 0.21% | 67.74% | - |
 GSK.L | 0.2% | 4.57% | $0.59 |
 TROW | 0.19% | 5.79% | $4.92 |
 RAT.L | 0.19% | 6.18% | $0.87 |
 MAA | 0.19% | 3.8% | $5.81 |
 CVX | 0.18% | 4.79% | $6.28 |
 FTS | 0.17% | 3.51% | $1.73 |
 SO | 0.16% | 3.14% | $2.82 |
 OMC | 0.14% | 3.82% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
RAT.L | Pay Day | May 13, 2025 | $0.80 |
NNN | Pay Day | May 15, 2025 | $0.58 |
FTS | Ex-Dividend | May 16, 2025 | $0.43 |
FTS | Pay Day | Jun 1, 2025 | $0.43 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.87
High:
LGEN.L
86.57LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
139.49
High:
FTS
608.88FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:LGEN.L
4.72LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.46
High:
NNN
8.95NNNLow:LGEN.L
0.4LGEN.LDetails
Price/CF
6.24
High:
SLHN.ZU
226.8SLHN.ZULow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
10.44
High:
UU.L
256.45UU.LLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
16.87
High:LGEN.L
86.57LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
139.49
High:FTS
608.88FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:LGEN.L
4.72LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.46
High:NNN
8.95NNNLow:LGEN.L
0.4LGEN.LDetails
Price/CF
6.24
High:SLHN.ZU
226.8SLHN.ZULow:ALV.DE
2.73ALV.DEDetails
Price/FCF
10.44
High:UU.L
256.45UU.LLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | - | 42 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |