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+1.91%
This Month
+21.3%
Year To Date
+34.6%
2 Years
+51.89%
5 Years
+51.89%
10 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.11%
- 🖥️ Technology Services20.77%
- 🛍️ Retail Trade14.39%
- 📡 Communications7.34%
- 🍞 Consumer Non Durables4.45%
- 💻 Electronic Technology4.32%
- 💇♀️ Consumer Services3.3%
- 🧬 Health Technology2.76%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.18%
- 🇺🇸 Nasdaq34.91%
- 🇬🇧 LSE29.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.09%
- 🇬🇧 United Kingdom29.34%
Dividends
Dividend Yield
2.78%
24 out of 27 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.32% | 7.99% | $0.2 |
 LGEN.L | 0.29% | 9.02% | $0.2 |
 IMB.L | 0.27% | 6.08% | $1.49 |
 AV.L | 0.25% | 5.59% | $0.33 |
 TCAP.L | 0.23% | 6.08% | $0.15 |
 NWG.L | 0.23% | 4.77% | $0.17 |
 HSBA.L | 0.23% | 5.07% | $0.49 |
 T | 0.17% | 3.79% | $1.11 |
 PRU | 0.14% | 5.24% | $5.1 |
 HBAN | 0.13% | 3.56% | $0.62 |
 IBM | 0.1% | 2.61% | $6.65 |
 BAC | 0.08% | 2.1% | $0.96 |
 JPM | 0.06% | 1.72% | $4.4 |
 KR | 0.05% | 1.96% | $1.16 |
 TMUS | 0.04% | 1.48% | $1.95 |
 WMT | 0.04% | 0.91% | $0.81 |
 DIS | 0.03% | 0.87% | $0.75 |
 MSFT | 0.02% | 0.65% | $3 |
 LLY | 0.02% | 0.76% | $4.86 |
 COST | 0.02% | 0.52% | $19.22 |
 VRSN | 0.02% | 0.54% | - |
 GOOG | 0.01% | 0.33% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
META | Pay Day | Sep 29, 2025 | $0.52 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TCAP.L | Ex-Dividend | Oct 2, 2025 | $0.07 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.58
High:
LGEN.L
59.82LGEN.LLow:
MNG.L
-102.68MNG.LDetails
PEG Ratio
756.61
High:
VRSN
12,991.29VRSNLow:
DIS
12.49DISDetails
Price/Book
6.53
High:
NVDA
42.52NVDALow:VRSN
-13.5VRSNDetails
Price/Sales
4.88
High:NVDA
25.97NVDALow:
KR
0.3KRDetails
Price/CF
21.71
High:
NFLX
64.2NFLXLow:
HSBA.L
3.82HSBA.LDetails
Price/FCF
49.39
High:
LLY
631.92LLYLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.58
High:LGEN.L
59.82LGEN.LLow:MNG.L
-102.68MNG.LDetails
PEG Ratio
756.61
High:VRSN
12,991.29VRSNLow:DIS
12.49DISDetails
Price/Book
6.53
High:NVDA
42.52NVDALow:VRSN
-13.5VRSNDetails
Price/Sales
4.88
High:NVDA
25.97NVDALow:KR
0.3KRDetails
Price/CF
21.71
High:NFLX
64.2NFLXLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.39
High:LLY
631.92LLYLow: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 |
-0.46% | Nov 2021 | Dec 2021 | 1 |