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-2.09%
This Month
+3.66%
Year To Date
+11.82%
2 Years
+11.82%
5 Years
+11.82%
10 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services21.68%
- 🖥️ Technology Services19.99%
- 🍞 Consumer Non Durables13.53%
- 🚗 Consumer Durables11.18%
- 💰 Finance8.08%
- 💇♀️ Consumer Services5.68%
- 🛠️ Producer Manufacturing5.15%
- 🛍️ Retail Trade4.74%
- 🧬 Health Technology3.99%
- 💼 Commercial Services3.07%
- 📦 Distribution Services2.46%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.41%
- 🇬🇧 LSE25.23%
- 🇺🇸 Nasdaq19.46%
- 🇩🇪 FRA9.04%
- 🇫🇷 Euronext Paris3.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.36%
- 🇬🇧 United Kingdom30.8%
- 🇩🇪 Germany9.04%
- 🇨🇦 Canada6%
- 🇧🇲 Bermuda5.58%
- 🇩🇰 Denmark3.99%
- 🇫🇷 France3.41%
- 🇮🇪 Ireland3.37%
Dividends
Dividend Yield
3.07%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.56% | 11.96% | $0.1 |
 DNLM.L | 0.43% | 9.03% | $0.78 |
 DOM.L | 0.33% | 5.9% | $0.11 |
 NWG | 0.29% | 5.28% | $0.42 |
 PSN.L | 0.27% | 5.53% | $0.6 |
 CTSH | 0.2% | 2.39% | $1.18 |
 UNH | 0.16% | 2.25% | $7.74 |
 GRG.L | 0.15% | 4.02% | $0.6 |
 ACN | 0.12% | 3.55% | $4.99 |
 NVO | 0.11% | 2.81% | $0.98 |
 CAP.PA | 0.11% | 3.27% | $3.4 |
 G.US | 0.07% | 2.18% | $0.58 |
 LDOS | 0.06% | 1.36% | $1.5 |
 HUM | 0.06% | 1.01% | $3.54 |
 KRN.DE | 0.06% | 2.43% | $2.2 |
 UHS | 0.05% | 0.56% | $0.8 |
 JUN3.DE | 0.03% | 1.22% | $0.75 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UHS | Ex-Dividend | Jun 8, 2026 | $0.20 |
G.US | Ex-Dividend | Jun 10, 2026 | $0.19 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
UHS | Pay Day | Jun 18, 2026 | $0.20 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 6.1/10
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
16.74
High:HUM
37.44HUMLow:UHS
5.94UHSDetails
PEG Ratio
312.29
High:ACN
2,993.46ACNLow:
VTY.L
6.1VTY.LDetails
Price/Book
2.8
High:DNLM.L
9.45DNLM.LLow:DOM.L
-8.12DOM.LDetails
Price/Sales
0.89
High:NVO
3.82NVOLow:VTY.L
0.24VTY.LDetails
Price/CF
10.32
High:PSN.L
153.98PSN.LLow:BOSS.DE
3.43BOSS.DEDetails
Price/FCF
21.33
High:GRG.L
507.43GRG.LLow:
ACGL
5.94ACGLDetails
P/E Ratio
16.74
High:HUM
37.44HUMLow:UHS
5.94UHSDetails
PEG Ratio
312.29
High:ACN
2,993.46ACNLow:VTY.L
6.1VTY.LDetails
Price/Book
2.8
High:DNLM.L
9.45DNLM.LLow:DOM.L
-8.12DOM.LDetails
Price/Sales
0.89
High:NVO
3.82NVOLow:VTY.L
0.24VTY.LDetails
Price/CF
10.32
High:PSN.L
153.98PSN.LLow:BOSS.DE
3.43BOSS.DEDetails
Price/FCF
21.33
High:GRG.L
507.43GRG.LLow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Oct 2025 | May 2026 | 7 |
-2.09% | Jun 2026 | - | 1 |