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+3.38%
This Month
+8.59%
Year To Date
+27.89%
2 Years
+18.8%
5 Years
+24.28%
10 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.74%
- 💵 Cash23.23%
- ⚡ Utilities16.56%
- 🏭 Industrial Services7.82%
- 🍞 Consumer Non Durables5.82%
- 🧬 Health Technology4.93%
- ⛏️ Energy Minerals4.71%
- 💼 Commercial Services3.25%
- 🛍️ Retail Trade3.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.89%
- 🇬🇧 LSE30.24%
- 🇩🇪 FRA8.78%
- 🇨🇭 SIX4.93%
- 🇺🇸 Nasdaq4.07%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.02%
- 🇺🇸 United States28.84%
- 🇩🇪 Germany8.78%
- 🇨🇦 Canada8.13%
- 🇨🇭 Switzerland4.93%
- 🇷🇺 Russia0.23%
Dividends
Dividend Yield
3.84%
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 | 0.32% | 7.27% | $0.2 |
 BATS.L | 0.31% | 5.37% | $2.36 |
 HTGC | 0.26% | 10.13% | $1.6 |
 ALV.DE | 0.2% | 3.97% | $13.8 |
 RAT.L | 0.2% | 5.84% | $0.87 |
 ENB | 0.19% | 4.95% | $2.66 |
 SLHN.ZU | 0.19% | 3.85% | $33 |
 OKE | 0.19% | 4.72% | $3.89 |
 TROW | 0.18% | 4.33% | $4.92 |
 UU.L | 0.18% | 3.92% | $0.5 |
 NNN | 0.17% | 4.88% | $2.26 |
 MUV2.DE | 0.17% | 4.61% | $15 |
 GSK.L | 0.17% | 3.4% | $0.59 |
 CVX.US | 0.17% | 3.69% | $6.28 |
 NG.L | 0.15% | 3.95% | $0.57 |
 OGZDL.L | 0.15% | 67.74% | - |
 MAA | 0.14% | 4.64% | $5.81 |
 FTS | 0.13% | 3.12% | $1.73 |
 OMC | 0.13% | 3.91% | $2.8 |
 SO | 0.12% | 3.12% | $2.82 |
 PETS.L | 0.11% | 3.72% | $0.13 |
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
18.13
High:OMC
204.98OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
201.93
High:SLHN.ZU
890.51SLHN.ZULow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.29
High:LGEN.L
9.16LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.79
High:NNN
9.47NNNLow:LGEN.L
0.32LGEN.LDetails
Price/CF
9.35
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.89
High:MAA
2,924.9MAALow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
18.13
High:OMC
204.98OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
201.93
High:SLHN.ZU
890.51SLHN.ZULow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.29
High:LGEN.L
9.16LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.79
High:NNN
9.47NNNLow:LGEN.L
0.32LGEN.LDetails
Price/CF
9.35
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.89
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 | Jul 2026 | 4 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |
-1.42% | Sep 2025 | Nov 2025 | 2 |