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-0.15%
This Month
+3.74%
Year To Date
+41.98%
2 Years
+58.8%
5 Years
+62.76%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.1%
- 💻 Electronic Technology15.12%
- 🛍️ Retail Trade10.83%
- 🖥️ Technology Services10%
- 🛠️ Producer Manufacturing8.71%
- 🏭 Industrial Services6.18%
- 🧬 Health Technology6.11%
- 🍞 Consumer Non Durables4.12%
- 📡 Communications3.68%
- ⛏️ Energy Minerals2.85%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.02%
- 🇺🇸 NYSE30.19%
- 🇬🇧 LSE28.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.56%
- 🇬🇧 United Kingdom28.48%
- 🇮🇪 Ireland2.65%
Dividends
Dividend Yield
2.38%
26 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.28% | 6.37% | $0.2 |
 NWG.L | 0.25% | 5.25% | $0.17 |
 LGEN.L | 0.25% | 8.01% | $0.2 |
 AV.L | 0.22% | 5.58% | $0.33 |
 IMB.L | 0.2% | 4.96% | $1.49 |
 TCAP.L | 0.19% | 6.52% | $0.15 |
 HSBA.L | 0.19% | 3.68% | $0.49 |
 T | 0.15% | 3.99% | $1.11 |
 PRU | 0.12% | 5.4% | $5.1 |
 CVX | 0.11% | 3.75% | $6.28 |
 HBAN | 0.11% | 3.63% | $0.62 |
 IBM | 0.09% | 2.82% | $6.65 |
 JNJ | 0.06% | 2.13% | $4.81 |
 WMT | 0.04% | 0.79% | $0.81 |
 CAT | 0.02% | 0.78% | $5.31 |
 AER | 0.02% | 0.81% | $0.25 |
 LLY | 0.02% | 0.61% | $4.86 |
 COST | 0.02% | 0.52% | $19.22 |
 AMAT | 0.01% | 0.46% | $1.44 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 WWD | 0.01% | 0.29% | $0.94 |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 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
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:VRT
76.88VRTLow:MNG.L
-129.51MNG.LDetails
PEG Ratio
100.49
High:COST
556.47COSTLow:AER
7.19AERDetails
Price/Book
8.36
High:NVDA
39.98NVDALow:TCAP.L
0.89TCAP.LDetails
Price/Sales
4.97
High:NVDA
25.58NVDALow:AV.L
0.46AV.LDetails
Price/CF
20.53
High:LLY
60.39LLYLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
48.61
High:
AMZN
325.85AMZNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
32.87
High:VRT
76.88VRTLow:MNG.L
-129.51MNG.LDetails
PEG Ratio
100.49
High:COST
556.47COSTLow:AER
7.19AERDetails
Price/Book
8.36
High:NVDA
39.98NVDALow:TCAP.L
0.89TCAP.LDetails
Price/Sales
4.97
High:NVDA
25.58NVDALow:AV.L
0.46AV.LDetails
Price/CF
20.53
High:LLY
60.39LLYLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
48.61
High:AMZN
325.85AMZNLow: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 |
-0.15% | Mar 2026 | - | 1 |