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+0.18%
This Month
+0.18%
Year To Date
+17.54%
2 Years
+33.49%
5 Years
+53.98%
10 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.37%
- 📊 ETFs31.91%
- 💰 Finance4.98%
- 🍞 Consumer Non Durables1.86%
- ⚡ Utilities1.76%
- 🧬 Health Technology1.53%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation0.4%
- 🏭 Industrial Services0.37%
- 🖥️ Technology Services0.28%
- 📦 Distribution Services0.21%
- 💻 Electronic Technology0.2%
- 📡 Communications0.08%
- 🚗 Consumer Durables0.05%
- 🛍️ Retail Trade0.04%
- ⛏️ Energy Minerals0.02%
- 🧪 Process Industries0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.92%
- 🇺🇸 NYSE10.13%
- 🇮🇹 Borsa Italiana1.52%
- 🇺🇸 Nasdaq1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.96%
- 🇬🇧 United Kingdom2.06%
- 🇮🇹 Italy1.52%
- 🇮🇱 Israel0.28%
- 🇨🇦 Canada0.23%
Dividends
Dividend Yield
0.42%
53 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.04% | 5.19% | $0.28 |
 O | 0.03% | 5.25% | $3.09 |
 KO | 0.02% | 2.85% | $1.89 |
 TRIG.L | 0.02% | 10.95% | $0.07 |
 CTY.L | 0.02% | 3.98% | $0.19 |
 PHP.L | 0.02% | 8.28% | $0.06 |
 MCD | 0.02% | 2.38% | $6.53 |
 JNJ | 0.02% | 2.41% | $4.81 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 PST.MI | 0.01% | 5.35% | $0.8 |
 PFE | 0.01% | 6.77% | $1.66 |
 WPC | 0.01% | 5.18% | $3.67 |
 PG | 0.01% | 2.89% | $3.83 |
 ABT | 0.01% | 1.99% | $2.16 |
 TRN.MI | 0.01% | 4.41% | $0.34 |
 MPW | 0.01% | 6.42% | $0.6 |
 ABBV | 0.01% | 3.13% | $6.06 |
 PEP | 0.01% | 3.83% | $5.15 |
 CPG.L | 0.01% | 2.21% | $0.44 |
 TU | 0.01% | 8.93% | $1.11 |
 V | 0.01% | 0.75% | $2.01 |
 WTRG | 0.01% | 3.4% | $1.23 |
 AWK | 0.01% | 2.53% | $2.89 |
 JPM | 0.01% | 1.92% | $4.4 |
 LGEN.L | 0.01% | 8.25% | $0.2 |
 WM | 0.01% | 1.51% | $2.9 |
 TIP.MI | 0.01% | 1.61% | $0.15 |
 MA | 0.01% | 0.59% | $2.46 |
 USB | 0.01% | 3.79% | $1.94 |
 AMT | 0% | 3.83% | $6.56 |
 STWD | 0% | 10.54% | $1.92 |
 CNI | 0% | 2.63% | $2.42 |
 AWR | 0% | 2.59% | $1.72 |
 STAG | 0% | 4.03% | $1.47 |
 PNN.L | 0% | 5.28% | $0.44 |
 SBUX | 0% | 2.64% | $2.24 |
 SVT.L | 0% | 4.32% | $1.17 |
 SYY | 0% | 2.79% | $2.01 |
 LTC.US | 0% | 6.08% | $2.28 |
 GPC | 0% | 3.13% | $3.9 |
 APLE | 0% | 7.88% | $0.96 |
 PSN.L | 0% | 4.3% | $0.6 |
 CCI | 0% | 5.48% | $6.26 |
 MNDI.L | 0% | 7.02% | $0.62 |
 SAFE.L | 0% | 3.9% | $0.28 |
 CVS | 0% | 3.36% | $2.54 |
 MSEX | 0% | 2.59% | $1.29 |
 TATE.L | 0% | 5.59% | $0.19 |
 CVX | 0% | 4.13% | $6.28 |
 ADC | 0% | 4.21% | $2.96 |
 GIS | 0% | 5.48% | $2.36 |
 NKE | 0% | 2.54% | $1.45 |
 PAGE.L | 0% | 8.93% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
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
25.19
High:
INTC
4,581.13INTCLow:CCI
-11.41CCIDetails
PEG Ratio
527.09
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
6.91
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
5.43
High:TIP.MI
689.77TIP.MILow:CVS
0.26CVSDetails
Price/CF
22.01
High:PSN.L
391.34PSN.LLow:LGEN.L
6.16LGEN.LDetails
Price/FCF
47.93
High:PEP
5,253.35PEPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
25.19
High:INTC
4,581.13INTCLow:CCI
-11.41CCIDetails
PEG Ratio
527.09
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
6.91
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
5.43
High:TIP.MI
689.77TIP.MILow:CVS
0.26CVSDetails
Price/CF
22.01
High:PSN.L
391.34PSN.LLow:LGEN.L
6.16LGEN.LDetails
Price/FCF
47.93
High:PEP
5,253.35PEPLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.69% | Jan 2022 | Mar 2024 | 26 |
-6.97% | Apr 2020 | Aug 2020 | 4 |
-4.43% | Sep 2020 | Nov 2020 | 2 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.52% | Oct 2024 | Feb 2025 | 4 |
-2.18% | Apr 2024 | May 2024 | 1 |
-2.09% | Nov 2021 | Dec 2021 | 1 |
-1.79% | Jan 2021 | Mar 2021 | 2 |
-1.01% | Jan 2020 | Feb 2020 | 1 |
-0.97% | May 2021 | Jun 2021 | 1 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.68% | Mar 2025 | May 2025 | 2 |
-0.14% | Jul 2025 | Aug 2025 | 1 |