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-0.2%
This Month
+3.76%
Year To Date
+19.75%
2 Years
+10.78%
5 Years
+18.74%
10 Years
+3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.31%
- 💵 Cash25.27%
- ⚡ Utilities16.1%
- 🏭 Industrial Services7.5%
- ⛏️ Energy Minerals5.33%
- 🍞 Consumer Non Durables5.11%
- 🧬 Health Technology4.39%
- 🛍️ Retail Trade3.19%
- 💼 Commercial Services2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.53%
- 🇬🇧 LSE29.07%
- 🇩🇪 FRA8.8%
- 🇨🇭 SIX4.81%
- 🇺🇸 Nasdaq3.62%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom28.83%
- 🇺🇸 United States27.77%
- 🇩🇪 Germany8.8%
- 🇨🇦 Canada7.37%
- 🇨🇭 Switzerland4.81%
- 🇷🇺 Russia0.24%
Dividends
Dividend Yield
3.95%
21 out of 22 instruments pay dividend.
0 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 | 0.34% | 7.59% | $0.2 |
 BATS.L | 0.31% | 6.01% | $2.36 |
 HTGC | 0.27% | 9.8% | $1.6 |
 ALV.DE | 0.21% | 4.11% | $13.8 |
 RAT.L | 0.2% | 6.55% | $0.87 |
 OKE | 0.2% | 4.83% | $3.89 |
 ENB | 0.2% | 5.9% | $2.66 |
 SLHN.ZU | 0.2% | 4.09% | $33 |
 UU.L | 0.18% | 3.84% | $0.5 |
 TROW | 0.18% | 5.03% | $4.92 |
 NNN | 0.18% | 5.97% | $2.26 |
 CVX.US | 0.17% | 3.43% | $6.28 |
 MUV2.DE | 0.17% | 4.64% | $15 |
 GSK.L | 0.17% | 3.81% | $0.59 |
 NG.L | 0.16% | 4.23% | $0.57 |
 OGZDL.L | 0.16% | 67.74% | - |
 MAA | 0.15% | 5.31% | $5.81 |
 FTS | 0.14% | 3.41% | $1.73 |
 OMC | 0.12% | 4.28% | $2.8 |
 SO | 0.12% | 3.5% | $2.82 |
 PETS.L | 0.11% | 3.58% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
FTS | Ex-Dividend | Nov 19, 2026 | $0.47 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
RAT.L | Ex-Dividend | Mar 1, 2027 | $0.92 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.39
High:OMC
64.5OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
187.49
High:FTS
1,726.01FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.23
High:LGEN.L
7.33LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.59
High:NNN
8.03NNNLow:LGEN.L
0.23LGEN.LDetails
Price/CF
8.18
High:BATS.L
17.02BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.88
High:MAA
2,924.9MAALow:ALV.DE
7.18ALV.DEDetails
P/E Ratio
16.39
High:OMC
64.5OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
187.49
High:FTS
1,726.01FTSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.23
High:LGEN.L
7.33LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.59
High:NNN
8.03NNNLow:LGEN.L
0.23LGEN.LDetails
Price/CF
8.18
High:BATS.L
17.02BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.88
High:MAA
2,924.9MAALow:ALV.DE
7.18ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | Jun 2025 | 43 |
-4.39% | Aug 2026 | - | 3 |
-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 |