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-1.27%
This Month
+12.98%
Year To Date
+36.3%
2 Years
+10.25%
5 Years
+10.25%
10 Years
+2.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.67%
- ⚡ Utilities18.14%
- 💵 Cash8.41%
- 🏭 Industrial Services8.4%
- 🍞 Consumer Non Durables6.54%
- ⛏️ Energy Minerals5.04%
- 🧬 Health Technology4.49%
- 🛍️ Retail Trade4.45%
- 💼 Commercial Services3.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.45%
- 🇬🇧 LSE33.61%
- 🇩🇪 FRA10.21%
- 🇨🇭 SIX5.6%
- 🇺🇸 Nasdaq4.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.23%
- 🇬🇧 United Kingdom33.31%
- 🇩🇪 Germany10.21%
- 🇨🇦 Canada8.91%
- 🇨🇭 Switzerland5.6%
- 🇷🇺 Russia0.3%
Dividends
Dividend Yield
4.79%
21 out of 22 instruments pay dividend.
5 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 | 0.41% | 9.16% | $0.2 |
 BATS.L | 0.38% | 5.82% | $2.36 |
 HTGC | 0.33% | 8.26% | $1.6 |
 PETS.L | 0.26% | 5.74% | $0.13 |
 ENB | 0.24% | 5.7% | $2.66 |
 RAT.L | 0.24% | 5.25% | $0.87 |
 ALV.DE | 0.23% | 4.35% | $13.8 |
 SLHN.ZU | 0.23% | 4.17% | $33 |
 OKE | 0.23% | 5.49% | $3.89 |
 UU.L | 0.22% | 4.66% | $0.5 |
 NNN | 0.22% | 5.52% | $2.26 |
 TROW | 0.21% | 4.53% | $4.92 |
 CVX | 0.2% | 4.31% | $6.28 |
 OGZDL.L | 0.2% | 67.74% | - |
 GSK.L | 0.19% | 4.29% | $0.59 |
 NG.L | 0.19% | 4.56% | $0.57 |
 MUV2.DE | 0.18% | 3.74% | $15 |
 MAA | 0.18% | 4.18% | $5.81 |
 FTS | 0.17% | 3.63% | $1.73 |
 SO | 0.15% | 3.18% | $2.82 |
 OMC | 0.14% | 3.57% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Sep 8, 2025 | $0.74 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
RAT.L | Pay Day | Oct 1, 2025 | $0.41 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-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
18.32
High:
LGEN.L
59.1LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
184.02
High:
FTS
604.7FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.14
High:LGEN.L
6.99LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.58
High:
NNN
8.86NNNLow:LGEN.L
0.46LGEN.LDetails
Price/CF
6.81
High:
RAT.L
18.53RAT.LLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
13.97
High:
MAA
314.56MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.32
High:LGEN.L
59.1LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
184.02
High:FTS
604.7FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.14
High:LGEN.L
6.99LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.58
High:NNN
8.86NNNLow:LGEN.L
0.46LGEN.LDetails
Price/CF
6.81
High:RAT.L
18.53RAT.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
13.97
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 |
-1.27% | Sep 2025 | - | 1 |