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-0.06%
Today
+0.17%
This Month
+9.65%
Year To Date
+29.86%
2 Years
+7%
5 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.64%
- ⚡ Utilities18.46%
- 🏭 Industrial Services9.12%
- 🛍️ Retail Trade7.34%
- 💵 Cash6.46%
- 🍞 Consumer Non Durables5.6%
- 🧬 Health Technology4.74%
- ⛏️ Energy Minerals3.97%
- 💼 Commercial Services3.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.64%
- 🇬🇧 LSE34.26%
- 🇩🇪 FRA13.37%
- 🇨🇭 SIX5.6%
- 🇺🇸 Nasdaq3.47%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom33.95%
- 🇺🇸 United States32.2%
- 🇩🇪 Germany13.37%
- 🇨🇦 Canada8.9%
- 🇨🇭 Switzerland5.6%
- 🇷🇺 Russia0.31%
Dividends
Dividend Yield
4.86%
21 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.39% | 6.9% | $2.36 |
 PETS.L | 0.36% | 4.97% | $0.13 |
 HTGC | 0.34% | 8.98% | $1.6 |
 LGEN.L | 0.32% | 8.31% | $0.2 |
 ALV.DE | 0.28% | 4.35% | $13.8 |
 MUV2.DE | 0.24% | 3.47% | $15 |
 OKE | 0.24% | 4.96% | $3.89 |
 SLHN.ZU | 0.24% | 4.25% | $33 |
 ENB | 0.24% | 5.52% | $2.66 |
 UU.L | 0.22% | 4.51% | $0.5 |
 NNN | 0.22% | 5.62% | $2.26 |
 OGZDL.L | 0.21% | 67.74% | - |
 NG.L | 0.2% | 4.52% | $0.57 |
 GSK.L | 0.19% | 4.11% | $0.59 |
 TROW | 0.19% | 5.36% | $4.92 |
 RAT.L | 0.18% | 5.75% | $0.87 |
 MAA | 0.18% | 4.01% | $5.81 |
 CVX | 0.18% | 4.87% | $6.28 |
 FTS | 0.16% | 3.53% | $1.73 |
 SO | 0.15% | 3.29% | $2.82 |
 OMC | 0.14% | 3.98% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
PETS.L | Pay Day | Jul 16, 2025 | $0.11 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.74
High:
LGEN.L
89.02LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
437.79
High:
MAA
4,323.03MAALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.06
High:LGEN.L
4.86LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.46
High:
NNN
8.75NNNLow:LGEN.L
0.42LGEN.LDetails
Price/CF
6.4
High:
SLHN.ZU
226.8SLHN.ZULow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
10.68
High:MAA
351.35MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
16.74
High:LGEN.L
89.02LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
437.79
High:MAA
4,323.03MAALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.06
High:LGEN.L
4.86LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.46
High:NNN
8.75NNNLow:LGEN.L
0.42LGEN.LDetails
Price/CF
6.4
High:SLHN.ZU
226.8SLHN.ZULow:ALV.DE
2.73ALV.DEDetails
Price/FCF
10.68
High:MAA
351.35MAALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | - | 44 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |