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-0.66%
This Month
+0.74%
Year To Date
+15.53%
2 Years
+28.54%
5 Years
+54.83%
10 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.4%
- 📊 ETFs31.46%
- 💰 Finance4.95%
- ⚡ Utilities2.05%
- 🍞 Consumer Non Durables2.04%
- 🧬 Health Technology1.65%
- 💇♀️ Consumer Services1.38%
- 🏭 Industrial Services0.51%
- 🚚 Transportation0.5%
- 🖥️ Technology Services0.32%
- 📦 Distribution Services0.2%
- 💻 Electronic Technology0.14%
- 📡 Communications0.08%
- 🚗 Consumer Durables0.04%
- 🛍️ Retail Trade0.04%
- 🧪 Process Industries0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.44%
- 🇺🇸 NYSE10.72%
- 🇮🇹 Borsa Italiana1.78%
- 🇺🇸 Nasdaq1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.37%
- 🇬🇧 United Kingdom2.16%
- 🇮🇹 Italy1.78%
- 🇮🇱 Israel0.32%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.42%
52 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGE.L (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.04% | 4.55% | $0.28 |
 O | 0.03% | 4.92% | $3.09 |
 KO | 0.03% | 2.64% | $1.89 |
 TRIG.L | 0.02% | 10.96% | $0.07 |
 CTY.L | 0.02% | 3.82% | $0.19 |
 MCD | 0.02% | 2.2% | $6.53 |
 PHP.L | 0.02% | 6.85% | $0.06 |
 JNJ | 0.02% | 2.13% | $4.81 |
 PST.MI | 0.02% | 5.61% | $0.8 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 PFE | 0.01% | 6.48% | $1.66 |
 TRN.MI | 0.01% | 4% | $0.34 |
 WPC | 0.01% | 4.96% | $3.67 |
 PG | 0.01% | 2.69% | $3.83 |
 ABT | 0.01% | 2.18% | $2.16 |
 WTRG | 0.01% | 3.41% | $1.23 |
 ABBV | 0.01% | 2.88% | $6.06 |
 CPG.L | 0.01% | 2.18% | $0.44 |
 JPM | 0.01% | 1.95% | $4.4 |
 V | 0.01% | 0.78% | $2.01 |
 PEP | 0.01% | 3.49% | $5.15 |
 TU | 0.01% | 8.69% | $1.11 |
 WM | 0.01% | 1.4% | $2.9 |
 AWK | 0.01% | 2.44% | $2.89 |
 TIP.MI | 0.01% | 1.76% | $0.15 |
 MA | 0.01% | 0.62% | $2.46 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 STAG | 0.01% | 3.81% | $1.47 |
 CNI | 0.01% | 2.36% | $2.42 |
 USB | 0% | 3.78% | $1.94 |
 AMT | 0% | 3.62% | $6.56 |
 STWD | 0% | 10.61% | $1.92 |
 AWR | 0% | 2.56% | $1.72 |
 SBUX | 0% | 2.55% | $2.24 |
 PNN.L | 0% | 4.98% | $0.44 |
 SVT.L | 0% | 3.81% | $1.17 |
 SYY | 0% | 2.52% | $2.01 |
 GPC | 0% | 3.62% | $3.9 |
 APLE | 0% | 7.72% | $0.96 |
 PSN.L | 0% | 4.43% | $0.6 |
 CCI | 0% | 4.71% | $6.26 |
 SAFE.L | 0% | 4.08% | $0.28 |
 CVS | 0% | 3.32% | $2.54 |
 LTC.US | 0% | 5.91% | $2.28 |
 MSEX | 0% | 2.52% | $1.29 |
 TATE.L | 0% | 5.54% | $0.19 |
 ADC | 0% | 3.77% | $2.96 |
 GIS | 0% | 5.6% | $2.36 |
 PAGE.L | 0% | 12.44% | $0.32 |
 NKE | 0% | 2.75% | $1.45 |
 MNDI.L | 0% | 2.82% | $0.62 |
 RSG | 0% | 1.07% | $2.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
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
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-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
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-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
25.57
High:GPC
250.63GPCLow:
INTC
-556.53INTCDetails
PEG Ratio
323.97
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.1
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.54
High:TIP.MI
629.97TIP.MILow:CVS
0.26CVSDetails
Price/CF
19.24
High:PSN.L
391.34PSN.LLow:TU
5.81TUDetails
Price/FCF
37.15
High:PEP
5,797.72PEPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
25.57
High:GPC
250.63GPCLow:INTC
-556.53INTCDetails
PEG Ratio
323.97
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.1
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.54
High:TIP.MI
629.97TIP.MILow:CVS
0.26CVSDetails
Price/CF
19.24
High:PSN.L
391.34PSN.LLow:TU
5.81TUDetails
Price/FCF
37.15
High:PEP
5,797.72PEPLow: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 |
-0.66% | Mar 2026 | - | 1 |
-0.14% | Jul 2025 | Aug 2025 | 1 |