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+0.39%
This Month
+0.39%
Year To Date
+31.44%
2 Years
+14.89%
5 Years
+14.89%
10 Years
+3.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.13%
- ⚡ Utilities17.31%
- 💵 Cash16.71%
- 🏭 Industrial Services7.6%
- 🍞 Consumer Non Durables6.04%
- 🧬 Health Technology4.92%
- ⛏️ Energy Minerals4.82%
- 💼 Commercial Services3.34%
- 🛍️ Retail Trade3.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.34%
- 🇬🇧 LSE32.8%
- 🇩🇪 FRA9.23%
- 🇨🇭 SIX5.1%
- 🇺🇸 Nasdaq3.99%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.53%
- 🇺🇸 United States30.18%
- 🇩🇪 Germany9.23%
- 🇨🇦 Canada8.15%
- 🇨🇭 Switzerland5.1%
- 🇷🇺 Russia0.27%
Dividends
Dividend Yield
4.26%
21 out of 22 instruments pay dividend.
1 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 | 0.36% | 8.25% | $0.2 |
 BATS.L | 0.34% | 5.64% | $2.36 |
 HTGC | 0.29% | 8.59% | $1.6 |
 PETS.L | 0.23% | 6.85% | $0.13 |
 RAT.L | 0.22% | 4.41% | $0.87 |
 ENB | 0.22% | 5.75% | $2.66 |
 OKE | 0.21% | 5.57% | $3.89 |
 ALV.DE | 0.21% | 4.19% | $13.8 |
 SLHN.ZU | 0.21% | 4.14% | $33 |
 TROW | 0.2% | 4.92% | $4.92 |
 UU.L | 0.19% | 4.32% | $0.5 |
 NNN | 0.19% | 5.58% | $2.26 |
 CVX | 0.19% | 4.13% | $6.28 |
 OGZDL.L | 0.18% | 67.74% | - |
 GSK.L | 0.18% | 3.59% | $0.59 |
 MUV2.DE | 0.16% | 3.89% | $15 |
 MAA | 0.16% | 4.53% | $5.81 |
 FTS | 0.15% | 3.41% | $1.73 |
 SO | 0.13% | 3.34% | $2.82 |
 OMC | 0.13% | 3.75% | $2.8 |
 NG.L | 0.11% | 2.41% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.35
High:LGEN.L
65.9LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
472.44
High:TROW
2,684.26TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.17
High:LGEN.L
7.8LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:NNN
8.87NNNLow:LGEN.L
0.51LGEN.LDetails
Price/CF
7.11
High:RAT.L
18.53RAT.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
14.32
High:MAA
3,373.93MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.35
High:LGEN.L
65.9LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
472.44
High:TROW
2,684.26TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.17
High:LGEN.L
7.8LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:NNN
8.87NNNLow:LGEN.L
0.51LGEN.LDetails
Price/CF
7.11
High:RAT.L
18.53RAT.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
14.32
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 |