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-4.51%
This Month
+11.92%
Year To Date
+20.73%
2 Years
+20.73%
5 Years
+20.73%
10 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.52%
- 🚗 Consumer Durables14.59%
- 🧪 Process Industries12.96%
- 🍞 Consumer Non Durables11.75%
- 🏥 Health Services9.33%
- 🛍️ Retail Trade9.12%
- 💇♀️ Consumer Services5.84%
- 💼 Commercial Services4.97%
- 🛠️ Producer Manufacturing4.73%
- 🧬 Health Technology3.8%
- 📦 Distribution Services3.71%
- 💰 Finance2.56%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.28%
- 🇺🇸 Nasdaq29.14%
- 🇬🇧 LSE22.47%
- 🇩🇪 FRA14.03%
- 🇫🇷 Euronext Paris1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.3%
- 🇬🇧 United Kingdom25.74%
- 🇩🇪 Germany14.03%
- 🇧🇲 Bermuda5.56%
- 🇨🇦 Canada4.31%
- 🇩🇰 Denmark3.8%
- 🇮🇪 Ireland3.18%
- 🇫🇷 France1.97%
Dividends
Dividend Yield
2.93%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.52% | 11.82% | $0.1 |
 DNLM.L | 0.27% | 9.25% | $0.78 |
 BMW.DE | 0.26% | 7.18% | $6 |
 PSN.L | 0.25% | 5.19% | $0.6 |
 LYB | 0.22% | 6.65% | $5.09 |
 DOM.L | 0.2% | 5.5% | $0.11 |
 CTSH | 0.19% | 2.14% | $1.18 |
 MBG.DE | 0.14% | 7.92% | $5.3 |
 GRG.L | 0.14% | 3.85% | $0.6 |
 BME.L | 0.13% | 4.06% | $0.15 |
 ACN | 0.11% | 3.6% | $4.99 |
 NVO | 0.11% | 2.85% | $0.98 |
 WLK | 0.08% | 3.07% | $2 |
 G.US | 0.06% | 2.09% | $0.58 |
 CEN.PA | 0.06% | 3.07% | - |
 KRN.DE | 0.06% | 2.51% | $2.2 |
 UHS | 0.04% | 0.45% | $0.8 |
 ASO | 0.03% | 1.16% | $0.4 |
 JUN3.DE | 0.03% | 1.17% | $0.75 |
 CE | 0.01% | 0.26% | $2.8 |
 SEB.US | 0.01% | 0.21% | $9 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.37
7.37
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
7.37
7.37
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
11.07
High:TW.L
27.73TW.LLow:LYB
-22.61LYBDetails
PEG Ratio
96
High:KRN.DE
700.07KRN.DELow:CE
-13.68CEDetails
Price/Book
1.7
High:DNLM.L
9.95DNLM.LLow:DOM.L
-8.16DOM.LDetails
Price/Sales
1.02
High:NVO
4.32NVOLow:CEN.PA
0.16CEN.PADetails
Price/CF
8.04
High:PSN.L
153.98PSN.LLow:
CHTR
1.7CHTRDetails
Price/FCF
16.61
High:GRG.L
507.43GRG.LLow:BME.L
3.98BME.LDetails
P/E Ratio
11.07
High:TW.L
27.73TW.LLow:LYB
-22.61LYBDetails
PEG Ratio
96
High:KRN.DE
700.07KRN.DELow:CE
-13.68CEDetails
Price/Book
1.7
High:DNLM.L
9.95DNLM.LLow:DOM.L
-8.16DOM.LDetails
Price/Sales
1.02
High:NVO
4.32NVOLow:CEN.PA
0.16CEN.PADetails
Price/CF
8.04
High:PSN.L
153.98PSN.LLow:CHTR
1.7CHTRDetails
Price/FCF
16.61
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 | Jul 2026 | 1 |
-4.51% | Sep 2026 | - | 1 |