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+0.18%
Today
+2.04%
This Month
+12.47%
Year To Date
+31.78%
2 Years
+9.76%
5 Years
+2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.82%
- ⚡ Utilities18.23%
- 🏭 Industrial Services8.88%
- 💵 Cash7.8%
- 🍞 Consumer Non Durables6.03%
- ⛏️ Energy Minerals4.91%
- 🛍️ Retail Trade4.77%
- 🧬 Health Technology4.05%
- 💼 Commercial Services3.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.51%
- 🇬🇧 LSE33.97%
- 🇩🇪 FRA10.49%
- 🇨🇭 SIX5.58%
- 🇺🇸 Nasdaq4.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.62%
- 🇬🇧 United Kingdom33.67%
- 🇩🇪 Germany10.49%
- 🇨🇦 Canada8.47%
- 🇨🇭 Switzerland5.58%
- 🇷🇺 Russia0.3%
Dividends
Dividend Yield
4.79%
21 out of 22 instruments pay dividend.
3 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% | 8.25% | $0.2 |
 BATS.L | 0.38% | 6.3% | $2.36 |
 HTGC | 0.33% | 8.28% | $1.6 |
 PETS.L | 0.25% | 5.34% | $0.13 |
 RAT.L | 0.24% | 4.88% | $0.87 |
 OKE | 0.24% | 4.9% | $3.89 |
 ALV.DE | 0.24% | 4.51% | $13.8 |
 SLHN.ZU | 0.24% | 4.22% | $33 |
 ENB | 0.23% | 5.72% | $2.66 |
 TROW | 0.22% | 4.75% | $4.92 |
 UU.L | 0.21% | 4.61% | $0.5 |
 NNN | 0.21% | 5.47% | $2.26 |
 CVX | 0.21% | 4.45% | $6.28 |
 OGZDL.L | 0.2% | 67.74% | - |
 NG.L | 0.19% | 4.42% | $0.57 |
 GSK.L | 0.19% | 4.63% | $0.59 |
 MUV2.DE | 0.18% | 3.48% | $15 |
 MAA | 0.18% | 3.99% | $5.81 |
 FTS | 0.16% | 3.58% | $1.73 |
 SO | 0.15% | 3.08% | $2.82 |
 OMC | 0.14% | 3.94% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAA | Pay Day | Jul 31, 2025 | $1.52 |
NNN | Ex-Dividend | Jul 31, 2025 | $0.60 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
NNN | Pay Day | Aug 15, 2025 | $0.60 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
OMC | Ex-Dividend | Sep 2, 2025 | $0.70 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-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
17.46
High:
LGEN.L
89.83LGEN.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
448.5
High:
MAA
4,291.58MAALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:LGEN.L
4.9LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.53
High:
NNN
9.04NNNLow:LGEN.L
0.42LGEN.LDetails
Price/CF
6.83
High:
SLHN.ZU
226.8SLHN.ZULow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
12.62
High:MAA
351.35MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
17.46
High:LGEN.L
89.83LGEN.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
448.5
High:MAA
4,291.58MAALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:LGEN.L
4.9LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.53
High:NNN
9.04NNNLow:LGEN.L
0.42LGEN.LDetails
Price/CF
6.83
High:SLHN.ZU
226.8SLHN.ZULow:ALV.DE
2.73ALV.DEDetails
Price/FCF
12.62
High:MAA
351.35MAALow: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 |