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-0.15%
This Month
+23.24%
Year To Date
+37.2%
2 Years
+54.31%
5 Years
+54.31%
10 Years
+9.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.23%
- 🖥️ Technology Services21.14%
- 🛍️ Retail Trade14.28%
- 📡 Communications6.29%
- 🍞 Consumer Non Durables4.55%
- 💻 Electronic Technology4.4%
- 🧬 Health Technology3.6%
- 💇♀️ Consumer Services2.98%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.1%
- 🇺🇸 Nasdaq33.8%
- 🇬🇧 LSE29.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.9%
- 🇬🇧 United Kingdom29.57%
Dividends
Dividend Yield
2.67%
24 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.32% | 7.44% | $0.2 |
 LGEN.L | 0.28% | 8.66% | $0.2 |
 AV.L | 0.24% | 5.75% | $0.33 |
 IMB.L | 0.23% | 4.95% | $1.49 |
 NWG.L | 0.22% | 4.07% | $0.17 |
 TCAP.L | 0.22% | 6.58% | $0.15 |
 HSBA.L | 0.21% | 4.77% | $0.49 |
 T | 0.17% | 4.4% | $1.11 |
 PRU | 0.14% | 4.86% | $5.1 |
 HBAN | 0.12% | 3.68% | $0.62 |
 IBM | 0.1% | 2.19% | $6.65 |
 BAC | 0.08% | 2.01% | $0.96 |
 JPM | 0.06% | 1.76% | $4.4 |
 KR | 0.05% | 2.16% | $1.16 |
 TMUS | 0.04% | 1.75% | $1.95 |
 WMT | 0.04% | 0.82% | $0.81 |
 DIS | 0.03% | 0.95% | $0.75 |
 MSFT | 0.02% | 0.72% | $3 |
 VRSN | 0.02% | 0.93% | - |
 LLY | 0.02% | 0.59% | $4.86 |
 COST | 0.02% | 0.57% | $19.22 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.26
High:
LGEN.L
62.46LGEN.LLow:
MNG.L
-111.75MNG.LDetails
PEG Ratio
127.81
High:
COST
495.41COSTLow:
T
5.45TDetails
Price/Book
6.61
High:
LLY
40.16LLYLow:
VRSN
-11.31VRSNDetails
Price/Sales
5.05
High:
NVDA
23.86NVDALow:
KR
0.28KRDetails
Price/CF
21.46
High:NVDA
54.84NVDALow:
HSBA.L
3.82HSBA.LDetails
Price/FCF
47.71
High:
AMZN
225.5AMZNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.26
High:LGEN.L
62.46LGEN.LLow:MNG.L
-111.75MNG.LDetails
PEG Ratio
127.81
High:COST
495.41COSTLow:T
5.45TDetails
Price/Book
6.61
High:LLY
40.16LLYLow:VRSN
-11.31VRSNDetails
Price/Sales
5.05
High:NVDA
23.86NVDALow:KR
0.28KRDetails
Price/CF
21.46
High:NVDA
54.84NVDALow:HSBA.L
3.82HSBA.LDetails
Price/FCF
47.71
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 |
-0.15% | Dec 2025 | - | 1 |