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+5.31%
This Month
+3.42%
Year To Date
+11.56%
2 Years
+11.56%
5 Years
+11.56%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.8%
- 🍞 Consumer Non Durables12.96%
- 🛍️ Retail Trade11.73%
- 🚗 Consumer Durables11.59%
- 💰 Finance9.3%
- 🏥 Health Services8.45%
- 💇♀️ Consumer Services5.78%
- 🛠️ Producer Manufacturing5.18%
- 🧬 Health Technology4.61%
- 💵 Cash3.62%
- 💼 Commercial Services2.87%
- 📦 Distribution Services2.84%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.27%
- 🇺🇸 NYSE29.08%
- 🇺🇸 Nasdaq25.54%
- 🇩🇪 FRA9.31%
- 🇫🇷 Euronext Paris2.91%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom35.75%
- 🇺🇸 United States29.79%
- 🇩🇪 Germany9.31%
- 🇧🇲 Bermuda5.69%
- 🇨🇦 Canada5.38%
- 🇩🇰 Denmark4.61%
- 🇫🇷 France2.91%
- 🇮🇪 Ireland2.66%
Dividends
Dividend Yield
3.07%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.56% | 11.42% | $0.1 |
 DNLM.L | 0.43% | 8.13% | $0.78 |
 DOM.L | 0.34% | 5.84% | $0.11 |
 NWG | 0.3% | 4.68% | $0.42 |
 PSN.L | 0.27% | 5.48% | $0.6 |
 CTSH | 0.21% | 2.98% | $1.18 |
 GRG.L | 0.15% | 4.29% | $0.6 |
 BME.L | 0.14% | 4.53% | $0.15 |
 ACN | 0.12% | 4.67% | $4.99 |
 NVO | 0.12% | 2.55% | $0.98 |
 CAP.PA | 0.11% | 3.84% | $3.4 |
 G.US | 0.07% | 2.38% | $0.58 |
 LDOS | 0.06% | 1.62% | $1.5 |
 KRN.DE | 0.06% | 2.5% | $2.2 |
 UHS | 0.05% | 0.54% | $0.8 |
 ASO | 0.04% | 1.15% | $0.4 |
 JUN3.DE | 0.03% | 1.15% | $0.75 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
5.68
5.68
0
0.75
1.25
6
6
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
5.68
5.68
0
0.75
1.25
6
6
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.51
High:TW.L
27.73TW.LLow:
VTY.L
5.73VTY.LDetails
PEG Ratio
102.71
High:KRN.DE
700.07KRN.DELow:VTY.L
5.72VTY.LDetails
Price/Book
2.47
High:DNLM.L
9.95DNLM.LLow:DOM.L
-8.16DOM.LDetails
Price/Sales
1.66
High:NVO
4.32NVOLow:VTY.L
0.22VTY.LDetails
Price/CF
9.25
High:PSN.L
153.98PSN.LLow:BME.L
2.37BME.LDetails
Price/FCF
18.02
High:GRG.L
507.43GRG.LLow:BME.L
3.98BME.LDetails
P/E Ratio
10.51
High:TW.L
27.73TW.LLow:VTY.L
5.73VTY.LDetails
PEG Ratio
102.71
High:KRN.DE
700.07KRN.DELow:VTY.L
5.72VTY.LDetails
Price/Book
2.47
High:DNLM.L
9.95DNLM.LLow:DOM.L
-8.16DOM.LDetails
Price/Sales
1.66
High:NVO
4.32NVOLow:VTY.L
0.22VTY.LDetails
Price/CF
9.25
High:PSN.L
153.98PSN.LLow:BME.L
2.37BME.LDetails
Price/FCF
18.02
High:GRG.L
507.43GRG.LLow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Oct 2025 | May 2026 | 7 |
-7.24% | Jun 2026 | - | 2 |