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-0.21%
Today
-0.75%
This Month
+16.86%
Year To Date
+31.03%
2 Years
+46.32%
5 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.57%
- 🖥️ Technology Services19.21%
- 🛍️ Retail Trade14.73%
- 📡 Communications7.26%
- 🍞 Consumer Non Durables4.38%
- 💻 Electronic Technology4.19%
- 💇♀️ Consumer Services3.64%
- 🧬 Health Technology2.98%
- 💵 Cash1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.18%
- 🇺🇸 Nasdaq33%
- 🇬🇧 LSE29.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.18%
- 🇬🇧 United Kingdom29.78%
Dividends
Dividend Yield
2.81%
24 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.34% | 7.8% | $0.2 |
 LGEN.L | 0.3% | 8.49% | $0.2 |
 IMB.L | 0.29% | 6.53% | $1.49 |
 AV.L | 0.25% | 5.8% | $0.33 |
 HSBA.L | 0.23% | 5.57% | $0.49 |
 TCAP.L | 0.23% | 5.45% | $0.15 |
 NWG.L | 0.21% | 4.32% | $0.17 |
 T | 0.18% | 4.02% | $1.11 |
 PRU | 0.14% | 4.95% | $5.1 |
 HBAN | 0.13% | 3.53% | $0.62 |
 IBM | 0.1% | 2.33% | $6.65 |
 BAC | 0.08% | 2.22% | $0.96 |
 JPM | 0.06% | 1.84% | $4.4 |
 KR | 0.06% | 1.85% | $1.16 |
 TMUS | 0.04% | 1.54% | $1.95 |
 WMT | 0.04% | 0.99% | $0.81 |
 DIS | 0.03% | 0.83% | $0.75 |
 MSFT | 0.02% | 0.66% | $3 |
 LLY | 0.02% | 0.73% | $4.86 |
 COST | 0.02% | 0.49% | $19.22 |
 GOOG | 0.01% | 0.45% | $0.2 |
 META | 0.01% | 0.28% | $1 |
 VRSN | 0.01% | 0.27% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 5.9/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.47
High:
LGEN.L
87.73LGEN.LLow:
MNG.L
-16.95MNG.LDetails
PEG Ratio
399.81
High:
VRSN
6,571.43VRSNLow:
DIS
5.71DISDetails
Price/Book
6.26
High:
NVDA
47.38NVDALow:VRSN
-13.79VRSNDetails
Price/Sales
4.55
High:NVDA
26.99NVDALow:
KR
0.32KRDetails
Price/CF
19.19
High:
LLY
79.83LLYLow:
AV.L
1.83AV.LDetails
Price/FCF
39.16
High:LLY
631.92LLYLow:AV.L
2.08AV.LDetails
P/E Ratio
29.47
High:LGEN.L
87.73LGEN.LLow:MNG.L
-16.95MNG.LDetails
PEG Ratio
399.81
High:VRSN
6,571.43VRSNLow:DIS
5.71DISDetails
Price/Book
6.26
High:NVDA
47.38NVDALow:VRSN
-13.79VRSNDetails
Price/Sales
4.55
High:NVDA
26.99NVDALow:KR
0.32KRDetails
Price/CF
19.19
High:LLY
79.83LLYLow:AV.L
1.83AV.LDetails
Price/FCF
39.16
High:LLY
631.92LLYLow:AV.L
2.08AV.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 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.54% | Jul 2025 | - | 1 |
-0.46% | Nov 2021 | Dec 2021 | 1 |