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-3.02%
This Month
+3.78%
Year To Date
+29.79%
2 Years
+19.43%
5 Years
+18.76%
10 Years
+3.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.85%
- ⚡ Utilities18.43%
- 💵 Cash17.11%
- 🏭 Industrial Services7.96%
- 🍞 Consumer Non Durables6.21%
- 🧬 Health Technology5.75%
- ⛏️ Energy Minerals5.03%
- 💼 Commercial Services3.43%
- 🛍️ Retail Trade3.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.46%
- 🇺🇸 NYSE33.96%
- 🇩🇪 FRA9.19%
- 🇨🇭 SIX5.03%
- 🇺🇸 Nasdaq3.41%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.21%
- 🇺🇸 United States28.92%
- 🇩🇪 Germany9.19%
- 🇨🇦 Canada8.45%
- 🇨🇭 Switzerland5.03%
- 🇷🇺 Russia0.25%
Dividends
Dividend Yield
4.14%
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 | 0.35% | 8.2% | $0.2 |
 BATS.L | 0.34% | 5.48% | $2.36 |
 HTGC | 0.26% | 10.67% | $1.6 |
 ALV.DE | 0.24% | 4.77% | $13.8 |
 PETS.L | 0.23% | 6.66% | $0.13 |
 RAT.L | 0.22% | 4.58% | $0.87 |
 SLHN.ZU | 0.21% | 4.13% | $33 |
 ENB | 0.2% | 5.11% | $2.66 |
 OKE | 0.2% | 4.91% | $3.89 |
 MUV2.DE | 0.19% | 4.5% | $15 |
 TROW | 0.19% | 5.59% | $4.92 |
 UU.L | 0.19% | 3.8% | $0.5 |
 NNN | 0.18% | 5.29% | $2.26 |
 GSK.L | 0.18% | 3.1% | $0.59 |
 CVX | 0.18% | 3.71% | $6.28 |
 OGZDL.L | 0.17% | 67.74% | - |
 FTS | 0.14% | 3.17% | $1.73 |
 MAA | 0.14% | 4.2% | $5.81 |
 SO | 0.13% | 3.06% | $2.82 |
 OMC | 0.12% | 3.54% | $2.8 |
 NG.L | 0.1% | 2.11% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.17
High:OMC
172.88OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
235.59
High:TROW
1,107.77TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.34
High:LGEN.L
7.73LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.77
High:NNN
9.2NNNLow:LGEN.L
0.51LGEN.LDetails
Price/CF
7.68
High:BATS.L
18.79BATS.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.89
High:MAA
2,924.9MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.17
High:OMC
172.88OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
235.59
High:TROW
1,107.77TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.34
High:LGEN.L
7.73LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.77
High:NNN
9.2NNNLow:LGEN.L
0.51LGEN.LDetails
Price/CF
7.68
High:BATS.L
18.79BATS.LLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.89
High:MAA
2,924.9MAALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | Jun 2025 | 43 |
-3.02% | Mar 2026 | - | 1 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |
-1.42% | Sep 2025 | Nov 2025 | 2 |