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-0.88%
This Month
+14.91%
Year To Date
+29.03%
2 Years
+12.14%
5 Years
+12.14%
10 Years
+2.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.77%
- ⚡ Utilities16.97%
- 💵 Cash14.91%
- 🏭 Industrial Services7.86%
- 🍞 Consumer Non Durables6.43%
- 🧬 Health Technology5.14%
- ⛏️ Energy Minerals4.57%
- 🛍️ Retail Trade3.64%
- 💼 Commercial Services3.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.47%
- 🇬🇧 LSE32.72%
- 🇩🇪 FRA10.1%
- 🇨🇭 SIX5.41%
- 🇺🇸 Nasdaq4.13%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.45%
- 🇺🇸 United States30.34%
- 🇩🇪 Germany10.1%
- 🇨🇦 Canada8.26%
- 🇨🇭 Switzerland5.41%
- 🇷🇺 Russia0.28%
Dividends
Dividend Yield
4.45%
21 out of 22 instruments pay dividend.
0 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 | 0.37% | 8.72% | $0.2 |
 BATS.L | 0.35% | 5.49% | $2.36 |
 HTGC | 0.31% | 8.42% | $1.6 |
 PETS.L | 0.23% | 6.43% | $0.13 |
 RAT.L | 0.23% | 5.21% | $0.87 |
 ENB | 0.22% | 5.71% | $2.66 |
 OKE | 0.22% | 5.59% | $3.89 |
 SLHN.ZU | 0.22% | 4.04% | $33 |
 ALV.DE | 0.22% | 4.02% | $13.8 |
 NNN | 0.2% | 5.97% | $2.26 |
 UU.L | 0.2% | 4.46% | $0.5 |
 TROW | 0.2% | 4.82% | $4.92 |
 CVX | 0.19% | 4.53% | $6.28 |
 OGZDL.L | 0.19% | 67.74% | - |
 GSK.L | 0.18% | 3.53% | $0.59 |
 NG.L | 0.18% | 4.25% | $0.57 |
 MUV2.DE | 0.17% | 3.59% | $15 |
 FTS | 0.15% | 3.55% | $1.73 |
 MAA | 0.15% | 4.23% | $5.81 |
 SO | 0.14% | 3.48% | $2.82 |
 OMC | 0.12% | 3.61% | $2.8 |
Performance Metrics
Score 2.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.79
High:
LGEN.L
60.83LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
463.65
High:
TROW
2,681.88TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.14
High:LGEN.L
7.2LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.55
High:
HTGC
8.76HTGCLow:LGEN.L
0.47LGEN.LDetails
Price/CF
6.96
High:
RAT.L
18.53RAT.LLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
13.47
High:
MAA
3,373.93MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
17.79
High:LGEN.L
60.83LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
463.65
High:TROW
2,681.88TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.14
High:LGEN.L
7.2LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.55
High:HTGC
8.76HTGCLow:LGEN.L
0.47LGEN.LDetails
Price/CF
6.96
High:RAT.L
18.53RAT.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
13.47
High:MAA
3,373.93MAALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | Jun 2025 | 43 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |
-1.42% | Sep 2025 | Nov 2025 | 2 |
-0.88% | Dec 2025 | - | 1 |