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+1.75%
This Month
+4.57%
Year To Date
+32.97%
2 Years
+18.23%
5 Years
+19.67%
10 Years
+4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.13%
- 💵 Cash19.52%
- ⚡ Utilities17.47%
- 🏭 Industrial Services7.91%
- 🧬 Health Technology5.56%
- 🍞 Consumer Non Durables5.45%
- ⛏️ Energy Minerals4.92%
- 💼 Commercial Services3.14%
- 🛍️ Retail Trade3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.4%
- 🇬🇧 LSE32.19%
- 🇩🇪 FRA9.28%
- 🇨🇭 SIX5.37%
- 🇺🇸 Nasdaq3.47%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom31.94%
- 🇺🇸 United States28.56%
- 🇩🇪 Germany9.28%
- 🇨🇦 Canada8.31%
- 🇨🇭 Switzerland5.37%
- 🇷🇺 Russia0.24%
Dividends
Dividend Yield
4.08%
21 out of 22 instruments pay dividend.
4 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% | 8.09% | $0.2 |
 BATS.L | 0.32% | 5.82% | $2.36 |
 HTGC | 0.27% | 10.06% | $1.6 |
 ALV.DE | 0.22% | 4.39% | $13.8 |
 RAT.L | 0.21% | 4.79% | $0.87 |
 PETS.L | 0.21% | 6.82% | $0.13 |
 SLHN.ZU | 0.21% | 3.89% | $33 |
 ENB | 0.21% | 5.3% | $2.66 |
 OKE | 0.2% | 5.01% | $3.89 |
 TROW | 0.18% | 5.25% | $4.92 |
 UU.L | 0.18% | 3.88% | $0.5 |
 MUV2.DE | 0.18% | 4.23% | $15 |
 NNN | 0.18% | 5.28% | $2.26 |
 CVX | 0.18% | 3.77% | $6.28 |
 GSK.L | 0.17% | 3.08% | $0.59 |
 OGZDL.L | 0.16% | 67.74% | - |
 MAA | 0.15% | 4.8% | $5.81 |
 FTS | 0.14% | 3.25% | $1.73 |
 SO | 0.13% | 3.16% | $2.82 |
 OMC | 0.12% | 3.84% | $2.8 |
 NG.L | 0.1% | 2.26% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAA | Pay Day | Apr 30, 2026 | $1.53 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
RAT.L | Pay Day | May 13, 2026 | $0.92 |
FTS | Ex-Dividend | May 15, 2026 | $0.47 |
NNN | Pay Day | May 15, 2026 | $0.60 |
FTS | Pay Day | Jun 1, 2026 | $0.47 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.95
High:OMC
158.17OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
289.96
High:TROW
1,181.25TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.3
High:LGEN.L
8.5LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.8
High:NNN
9.22NNNLow:LGEN.L
0.3LGEN.LDetails
Price/CF
8.43
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.31
High:MAA
2,924.9MAALow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
17.95
High:OMC
158.17OMCLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
289.96
High:TROW
1,181.25TROWLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.3
High:LGEN.L
8.5LGEN.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.8
High:NNN
9.22NNNLow:LGEN.L
0.3LGEN.LDetails
Price/CF
8.43
High:BATS.L
18.79BATS.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
19.31
High:MAA
2,924.9MAALow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | Jun 2025 | 43 |
-3.96% | Mar 2026 | - | 2 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |
-1.42% | Sep 2025 | Nov 2025 | 2 |