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0%
This Month
+3.12%
Year To Date
+8.84%
2 Years
+25.96%
5 Years
+58.49%
10 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.52%
- 🧩 Miscellaneous28.73%
- 💰 Finance7.09%
- 📊 ETFs3.62%
- 🍞 Consumer Non Durables3.01%
- ⚡ Utilities2.6%
- 🧬 Health Technology2.11%
- 🚚 Transportation1.2%
- 💇♀️ Consumer Services1.08%
- 🏭 Industrial Services0.92%
- 🖥️ Technology Services0.45%
- 📦 Distribution Services0.28%
- ❓ Other0.07%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.98%
- 🇺🇸 NYSE15.14%
- 🇮🇹 Borsa Italiana3.15%
- 🇺🇸 Nasdaq1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.66%
- 🇮🇹 Italy3.15%
- 🇬🇧 United Kingdom2.17%
- 🇮🇱 Israel0.53%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
0.56%
46 out of 58 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.05% | 4.91% | $0.28 |
 PST.MI | 0.05% | 5.21% | $0.8 |
 KO | 0.03% | 2.26% | $1.89 |
 O | 0.03% | 5.72% | $3.09 |
 CTY.L | 0.03% | 3.84% | $0.19 |
 MCD | 0.03% | 2.92% | $6.53 |
 ULVR.L | 0.02% | 3.28% | $1.47 |
 TRN.MI | 0.02% | 4.13% | $0.34 |
 TRIG.L | 0.02% | 9.52% | $0.07 |
 TIP.MI | 0.02% | 2.97% | $0.15 |
 UDVD.L | 0.02% | 1.41% | - |
 JNJ | 0.02% | 1.96% | $4.81 |
 PHP.L | 0.02% | 7.75% | $0.06 |
 PG | 0.01% | 2.7% | $3.83 |
 ABT.US | 0.01% | 2.38% | $2.16 |
 ABBV | 0.01% | 2.37% | $6.06 |
 PEP | 0.01% | 4.26% | $5.15 |
 JPM | 0.01% | 1.83% | $4.4 |
 PFE | 0.01% | 5.68% | $1.66 |
 V | 0.01% | 0.68% | $2.01 |
 WPC | 0.01% | 5.83% | $3.67 |
 WM | 0.01% | 1.57% | $2.9 |
 WTRG | 0.01% | 3.23% | $1.23 |
 USB | 0.01% | 3.53% | $1.94 |
 MA | 0.01% | 0.55% | $2.46 |
 STAG | 0.01% | 4.21% | $1.47 |
 SVT.L | 0.01% | 3.83% | $1.17 |
 AWK | 0.01% | 2.43% | $2.89 |
 CNI | 0.01% | 2.07% | $2.42 |
 LGEN.L | 0.01% | 7.21% | $0.2 |
 SYY | 0.01% | 2.63% | $2.01 |
 AWR | 0% | 2.43% | $1.72 |
 PLUS.L | 0% | 5.52% | $1.33 |
 AMT | 0% | 3.77% | $6.56 |
 SBUX | 0% | 2.44% | $2.24 |
 RSG | 0% | 1.06% | $2.14 |
 AXP | 0% | 1.15% | $2.6 |
 GPC | 0% | 3.49% | $3.9 |
 PSN.L | 0% | 4.81% | $0.6 |
 CCI | 0% | 4.79% | $6.26 |
 SAFE.L | 0% | 5.61% | $0.28 |
 MSEX | 0% | 2.57% | $1.29 |
 APLE | 0% | 5.18% | $0.96 |
 TATE.L | 0% | 3.52% | $0.19 |
 ADC | 0% | 4.73% | $2.96 |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
APLE | Pay Day | Nov 16, 2026 | $0.08 |
MSEX | Ex-Dividend | Nov 17, 2026 | $0.36 |
AWR | Ex-Dividend | Nov 17, 2026 | $0.50 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
TATE.L | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
APLE | Ex-Dividend | Nov 30, 2026 | $0.08 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
SAFE.L | Ex-Dividend | Jan 7, 2027 | $0.28 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
Performance Metrics
Score 4.5/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:TIP.MI
3,670.83TIP.MILow:TRIG.L
-14.84TRIG.LDetails
PEG Ratio
2.73
High:AWK
19.16AWKLow:CTY.L
0.12CTY.LDetails
Price/Book
8.18
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
6.12
High:TIP.MI
284.62TIP.MILow:LGEN.L
0.24LGEN.LDetails
Price/CF
16.55
High:PSN.L
153.98PSN.LLow:JPM
5.74JPMDetails
Price/FCF
28.3
High:CCI
860.39CCILow:JPM
6.46JPMDetails
P/E Ratio
27.38
High:TIP.MI
3,670.83TIP.MILow:TRIG.L
-14.84TRIG.LDetails
PEG Ratio
2.73
High:AWK
19.16AWKLow:CTY.L
0.12CTY.LDetails
Price/Book
8.18
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
6.12
High:TIP.MI
284.62TIP.MILow:LGEN.L
0.24LGEN.LDetails
Price/CF
16.55
High:PSN.L
153.98PSN.LLow:JPM
5.74JPMDetails
Price/FCF
28.3
High:CCI
860.39CCILow:JPM
6.46JPMDetails
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 |
-1.56% | Mar 2026 | Jun 2026 | 3 |
-1.28% | Sep 2026 | Oct 2026 | 1 |
-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 |