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-0.23%
This Month
+13.25%
Year To Date
+37.31%
2 Years
+10.51%
5 Years
+10.51%
10 Years
+2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.29%
- ⚡ Utilities18.55%
- 💵 Cash12.83%
- 🏭 Industrial Services7.82%
- 🍞 Consumer Non Durables5.71%
- 🧬 Health Technology4.81%
- ⛏️ Energy Minerals4.81%
- 🛍️ Retail Trade4%
- 💼 Commercial Services3.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.23%
- 🇬🇧 LSE32.69%
- 🇩🇪 FRA9.87%
- 🇨🇭 SIX5.51%
- 🇺🇸 Nasdaq4.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.4%
- 🇺🇸 United States31.88%
- 🇩🇪 Germany9.87%
- 🇨🇦 Canada8.64%
- 🇨🇭 Switzerland5.51%
- 🇷🇺 Russia0.28%
Dividends
Dividend Yield
4.6%
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 | 0.39% | 9.14% | $0.2 |
 BATS.L | 0.36% | 6.33% | $2.36 |
 HTGC | 0.32% | 9.15% | $1.6 |
 PETS.L | 0.24% | 6.04% | $0.13 |
 ENB | 0.23% | 5.81% | $2.66 |
 RAT.L | 0.23% | 5.17% | $0.87 |
 OKE | 0.23% | 6.01% | $3.89 |
 SLHN.ZU | 0.23% | 4.1% | $33 |
 ALV.DE | 0.22% | 4.34% | $13.8 |
 TROW | 0.21% | 4.84% | $4.92 |
 UU.L | 0.21% | 4.38% | $0.5 |
 NNN | 0.21% | 5.53% | $2.26 |
 CVX | 0.2% | 4.37% | $6.28 |
 OGZDL.L | 0.19% | 67.74% | - |
 GSK.L | 0.18% | 3.84% | $0.59 |
 NG.L | 0.18% | 4.1% | $0.57 |
 MUV2.DE | 0.17% | 3.66% | $15 |
 MAA | 0.17% | 4.56% | $5.81 |
 FTS | 0.16% | 3.49% | $1.73 |
 SO | 0.14% | 2.99% | $2.82 |
 OMC | 0.13% | 3.58% | $2.8 |
Next Dividends
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.25
High:
LGEN.L
58.87LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
202.36
High:
FTS
628.41FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.16
High:LGEN.L
6.97LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.49
High:
NNN
8.93NNNLow:LGEN.L
0.46LGEN.LDetails
Price/CF
6.83
High:
RAT.L
18.53RAT.LLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
13.71
High:
MAA
314.56MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.25
High:LGEN.L
58.87LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
202.36
High:FTS
628.41FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.16
High:LGEN.L
6.97LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.49
High:NNN
8.93NNNLow:LGEN.L
0.46LGEN.LDetails
Price/CF
6.83
High:RAT.L
18.53RAT.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
13.71
High:MAA
314.56MAALow: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 |
-1.04% | Sep 2025 | - | 2 |