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-2.62%
This Month
+1.84%
Year To Date
+23.03%
2 Years
+55.37%
5 Years
+534.99%
10 Years
+24.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.05%
- 💵 Cash17.58%
- 🧬 Health Technology12.08%
- ⚡ Utilities4.05%
- 📡 Communications3.19%
- 💰 Finance3.01%
- 💼 Commercial Services2.63%
- 🍞 Consumer Non Durables1.94%
- 🚚 Transportation1.93%
- ⛏️ Energy Minerals1.87%
- 🛠️ Producer Manufacturing1.83%
- 💻 Electronic Technology1.52%
- 🏥 Health Services1.26%
- 🛍️ Retail Trade1.16%
- 🧩 Miscellaneous0.52%
- 🏭 Industrial Services0.47%
- 🪨 Non Energy Minerals0.29%
- 🖥️ Technology Services0.21%
- 📦 Distribution Services0.18%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.75%
- 🇺🇸 NYSE21.43%
- 🇺🇸 Nasdaq7.02%
- 🇩🇪 Xetra ETFs2.38%
- 🇧🇪 Euronext Brussels2.15%
- 🇦🇺 Sydney1.62%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇫🇷 Euronext Paris0.76%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇮🇹 Borsa Italiana0.16%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.95%
- 🇺🇸 United States13.8%
- 🇧🇪 Belgium2.15%
- 🇦🇺 Australia1.62%
- 🇨🇦 Canada1.03%
- 🇫🇷 France0.76%
- 🇸🇪 Sweden0.63%
- 🇮🇱 Israel0.61%
- 🇨🇭 Switzerland0.59%
- 🇬🇷 Greece0.26%
- 🇪🇸 Spain0.21%
- 🇮🇹 Italy0.16%
Dividends
Dividend Yield
1.01%
41 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OET.OL (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 6.48% | $1.66 |
 PHP.L | 0.08% | 6.85% | $0.06 |
 PROX.BR | 0.08% | 3.65% | $0.84 |
 IMB.L | 0.07% | 4.96% | $1.49 |
 DRX.L | 0.06% | 3.3% | $0.23 |
 BMY | 0.06% | 4.05% | $2.34 |
 SSE.L | 0.04% | 2.41% | $0.6 |
 BT.L | 0.04% | 3.93% | $0.08 |
 MRK | 0.04% | 2.81% | $3.04 |
 SRP.L | 0.04% | 1.39% | $0.03 |
 KAR.ASX | 0.04% | 3.05% | - |
 GSK.L | 0.03% | 3.1% | $0.59 |
 BATS.L | 0.03% | 5.48% | $2.36 |
 UNH | 0.03% | 3.04% | $7.74 |
 SBRY.L | 0.02% | 3.94% | $0.13 |
 CM | 0.02% | 2.98% | $2.6 |
 OET.OL | 0.02% | 6.99% | - |
 PTEN | 0.02% | 3.83% | $0.32 |
 TSCO.L | 0.02% | 3.01% | $0.12 |
 GSK | 0.02% | 3.09% | $1.45 |
 ARG.PA | 0.02% | 5.12% | $3.15 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 SSABAH.HE | 0.02% | 2.55% | $0.43 |
 BSL.ASX | 0.01% | 3.44% | $0.5 |
 NOC | 0.01% | 1.23% | $7.67 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 CB | 0.01% | 1.17% | $3.49 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 REGN | 0.01% | 0.46% | - |
 COP | 0.01% | 2.8% | $3.25 |
 ADM | 0% | 3.06% | $1.9 |
 HO.PA | 0% | 1.54% | $3.4 |
 BTU | 0% | 0.84% | $0.3 |
 WWD | 0% | 0.3% | $0.94 |
 CAH | 0% | 0.92% | $2.01 |
 PRY.MI | 0% | 0.87% | $0.7 |
 SNR.L | 0% | 0.96% | $0.02 |
 CEG | 0% | 0.49% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 AG | 0% | 0.08% | $0.02 |
 MU.RTH | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
19.66
19.66
-2
0
2
20
20
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
19.66
19.66
-2
0
2
20
20
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.71
High:AG
84.84AGLow:BTU
-79.68BTUDetails
PEG Ratio
131.47
High:NOC
939.75NOCLow:
TVTX
-54.2TVTXDetails
Price/Book
3.29
High:TVTX
22.31TVTXLow:CAH
-18.26CAHDetails
Price/Sales
1.91
High:
PTGX
131.96PTGXLow:
COGT
-COGTDetails
Price/CF
11.63
High:PTGX
96.97PTGXLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
30.86
High:BSL.ASX
1,741.67BSL.ASXLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
19.71
High:AG
84.84AGLow:BTU
-79.68BTUDetails
PEG Ratio
131.47
High:NOC
939.75NOCLow:TVTX
-54.2TVTXDetails
Price/Book
3.29
High:TVTX
22.31TVTXLow:CAH
-18.26CAHDetails
Price/Sales
1.91
High:PTGX
131.96PTGXLow:COGT
-COGTDetails
Price/CF
11.63
High:PTGX
96.97PTGXLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
30.86
High:BSL.ASX
1,741.67BSL.ASXLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.72% | Feb 2018 | Nov 2020 | 33 |
-31.59% | Jan 2022 | Feb 2024 | 25 |
-10.01% | Apr 2024 | Nov 2024 | 7 |
-6.31% | Aug 2017 | Nov 2017 | 3 |
-4.87% | Jun 2021 | Dec 2021 | 6 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-2.62% | Mar 2026 | - | 1 |
-0.81% | Feb 2025 | Apr 2025 | 2 |
-0.74% | Jul 2025 | Aug 2025 | 1 |