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+0.53%
This Month
+0.53%
Year To Date
+41.19%
2 Years
+63.96%
5 Years
+57.72%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.08%
- 🖥️ Technology Services19.97%
- 🛍️ Retail Trade13.82%
- 📡 Communications5.95%
- 💻 Electronic Technology4.46%
- 🍞 Consumer Non Durables4.22%
- 🧬 Health Technology3.63%
- 💇♀️ Consumer Services3.15%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.37%
- 🇺🇸 NYSE31.11%
- 🇬🇧 LSE30.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.49%
- 🇬🇧 United Kingdom30.79%
Dividends
Dividend Yield
2.62%
24 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.31% | 6.86% | $0.2 |
 LGEN.L | 0.28% | 8.07% | $0.2 |
 AV.L | 0.24% | 5.33% | $0.33 |
 IMB.L | 0.22% | 5.25% | $1.49 |
 NWG.L | 0.22% | 3.76% | $0.17 |
 TCAP.L | 0.22% | 6.49% | $0.15 |
 HSBA.L | 0.21% | 4.15% | $0.49 |
 T | 0.17% | 4.56% | $1.11 |
 PRU | 0.14% | 4.65% | $5.1 |
 HBAN | 0.12% | 3.49% | $0.62 |
 IBM | 0.1% | 2.29% | $6.65 |
 BAC | 0.08% | 1.9% | $0.96 |
 JPM | 0.06% | 1.75% | $4.4 |
 KR | 0.05% | 2.17% | $1.16 |
 TMUS | 0.04% | 1.9% | $1.95 |
 WMT | 0.04% | 0.84% | $0.81 |
 DIS | 0.03% | 0.88% | $0.75 |
 MSFT | 0.02% | 0.74% | $3 |
 VRSN | 0.02% | 0.97% | - |
 LLY | 0.02% | 0.6% | $4.86 |
 COST | 0.02% | 0.58% | $19.22 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:LGEN.L
66.71LGEN.LLow:MNG.L
-120.49MNG.LDetails
PEG Ratio
123.75
High:COST
489.85COSTLow:T
5.32TDetails
Price/Book
6.56
High:LLY
41.4LLYLow:VRSN
-10.84VRSNDetails
Price/Sales
5.07
High:NVDA
24.61NVDALow:KR
0.27KRDetails
Price/CF
21.17
High:NVDA
54.84NVDALow:HSBA.L
3.82HSBA.LDetails
Price/FCF
45.82
High:
AMZN
225.5AMZNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.32
High:LGEN.L
66.71LGEN.LLow:MNG.L
-120.49MNG.LDetails
PEG Ratio
123.75
High:COST
489.85COSTLow:T
5.32TDetails
Price/Book
6.56
High:LLY
41.4LLYLow:VRSN
-10.84VRSNDetails
Price/Sales
5.07
High:NVDA
24.61NVDALow:KR
0.27KRDetails
Price/CF
21.17
High:NVDA
54.84NVDALow:HSBA.L
3.82HSBA.LDetails
Price/FCF
45.82
High:AMZN
225.5AMZNLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Jan 2022 | Aug 2024 | 31 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.02% | Mar 2025 | May 2025 | 2 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Jun 2021 | Jul 2021 | 1 |
-0.86% | Jul 2025 | Aug 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.46% | Nov 2021 | Dec 2021 | 1 |