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+0.31%
This Month
+20.67%
Year To Date
+37.66%
2 Years
+51.09%
5 Years
+51.09%
10 Years
+8.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.81%
- 🖥️ Technology Services21.17%
- 🛍️ Retail Trade14.47%
- 📡 Communications6.25%
- 💻 Electronic Technology4.84%
- 🍞 Consumer Non Durables4.41%
- 🧬 Health Technology3.39%
- 💇♀️ Consumer Services3.21%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.71%
- 🇺🇸 Nasdaq34.51%
- 🇬🇧 LSE29.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.22%
- 🇬🇧 United Kingdom29.34%
Dividends
Dividend Yield
2.75%
24 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.32% | 7.48% | $0.2 |
 LGEN.L | 0.29% | 9.04% | $0.2 |
 IMB.L | 0.27% | 6.08% | $1.49 |
 AV.L | 0.25% | 5.58% | $0.33 |
 TCAP.L | 0.23% | 6.77% | $0.15 |
 NWG.L | 0.22% | 4.3% | $0.17 |
 HSBA.L | 0.22% | 4.7% | $0.49 |
 T | 0.17% | 4.55% | $1.11 |
 PRU | 0.14% | 5.09% | $5.1 |
 HBAN | 0.13% | 4.06% | $0.62 |
 IBM | 0.1% | 2.24% | $6.65 |
 BAC | 0.08% | 2.05% | $0.96 |
 JPM | 0.06% | 1.8% | $4.4 |
 KR | 0.05% | 2.1% | $1.16 |
 TMUS | 0.04% | 1.78% | $1.95 |
 WMT | 0.04% | 0.92% | $0.81 |
 DIS | 0.03% | 0.9% | $0.75 |
 VRSN | 0.02% | 0.96% | - |
 MSFT | 0.02% | 0.66% | $3 |
 LLY | 0.02% | 0.65% | $4.86 |
 COST | 0.02% | 0.54% | $19.22 |
 GOOG | 0.01% | 0.3% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TMUS | Ex-Dividend | Nov 26, 2025 | $1.02 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.7/10
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
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-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
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-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
31.13
High:
LGEN.L
60.28LGEN.LLow:
MNG.L
-109.92MNG.LDetails
PEG Ratio
128.03
High:
COST
520.92COSTLow:
T
5.27TDetails
Price/Book
6.73
High:
NVDA
48.31NVDALow:
VRSN
-10.88VRSNDetails
Price/Sales
5.19
High:NVDA
29.5NVDALow:
KR
0.29KRDetails
Price/CF
22.25
High:NVDA
55.25NVDALow:
HSBA.L
3.82HSBA.LDetails
Price/FCF
49.13
High:
AMZN
225.5AMZNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.13
High:LGEN.L
60.28LGEN.LLow:MNG.L
-109.92MNG.LDetails
PEG Ratio
128.03
High:COST
520.92COSTLow:T
5.27TDetails
Price/Book
6.73
High:NVDA
48.31NVDALow:VRSN
-10.88VRSNDetails
Price/Sales
5.19
High:NVDA
29.5NVDALow:KR
0.29KRDetails
Price/CF
22.25
High:NVDA
55.25NVDALow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.13
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 | - | 2 |
-0.46% | Nov 2021 | Dec 2021 | 1 |