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+0.4%
This Month
+1.78%
Year To Date
+17.41%
2 Years
+24.77%
5 Years
+56.43%
10 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.3%
- 🧩 Miscellaneous28.87%
- 💰 Finance5.52%
- 📊 ETFs2.81%
- 🍞 Consumer Non Durables2.27%
- ⚡ Utilities2.2%
- 🧬 Health Technology1.7%
- 💇♀️ Consumer Services0.96%
- 🚚 Transportation0.72%
- 🏭 Industrial Services0.69%
- 🖥️ Technology Services0.53%
- 📦 Distribution Services0.21%
- 📡 Communications0.07%
- 🚗 Consumer Durables0.03%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.77%
- 🇺🇸 NYSE11.95%
- 🇮🇹 Borsa Italiana2.25%
- 🇺🇸 Nasdaq1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.94%
- 🇮🇹 Italy2.25%
- 🇬🇧 United Kingdom1.9%
- 🇮🇱 Israel0.53%
- 🇨🇦 Canada0.3%
Dividends
Dividend Yield
0.48%
51 out of 62 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.05% | 4.8% | $0.28 |
 KO | 0.03% | 2.7% | $1.89 |
 O | 0.03% | 5.41% | $3.09 |
 CTY.L | 0.02% | 3.84% | $0.19 |
 PST.MI | 0.02% | 4.84% | $0.8 |
 MCD | 0.02% | 2.68% | $6.53 |
 TRIG.L | 0.02% | 10.12% | $0.07 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 JNJ | 0.02% | 2.29% | $4.81 |
 PHP.L | 0.02% | 7.89% | $0.06 |
 UDVD.L | 0.02% | 1.52% | - |
 TRN.MI | 0.01% | 3.94% | $0.34 |
 TIP.MI | 0.01% | 2.99% | $0.15 |
 PG | 0.01% | 3.02% | $3.83 |
 ABBV | 0.01% | 3% | $6.06 |
 PFE | 0.01% | 6.69% | $1.66 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 JPM | 0.01% | 1.93% | $4.4 |
 WPC | 0.01% | 4.95% | $3.67 |
 WTRG | 0.01% | 3.73% | $1.23 |
 PEP | 0.01% | 4.08% | $5.15 |
 V | 0.01% | 0.81% | $2.01 |
 WM | 0.01% | 1.63% | $2.9 |
 USB | 0.01% | 3.78% | $1.94 |
 TU | 0.01% | 9.75% | $1.11 |
 MA | 0.01% | 0.68% | $2.46 |
 AWK | 0.01% | 2.76% | $2.89 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 STAG | 0.01% | 4.11% | $1.47 |
 SVT.L | 0.01% | 4.25% | $1.17 |
 CNI | 0.01% | 2.16% | $2.42 |
 SYY | 0% | 2.97% | $2.01 |
 AMT | 0% | 3.62% | $6.56 |
 STWD | 0% | 11.23% | $1.92 |
 AWR | 0% | 2.62% | $1.72 |
 SBUX | 0% | 2.62% | $2.24 |
 PNN.L | 0% | 5.54% | $0.44 |
 GPC | 0% | 4.31% | $3.9 |
 APLE | 0% | 6.13% | $0.96 |
 RSG | 0% | 1.22% | $2.14 |
 PSN.L | 0% | 5.53% | $0.6 |
 CCI | 0% | 4.56% | $6.26 |
 SAFE.L | 0% | 5% | $0.28 |
 LTC.US | 0% | 6.54% | $2.28 |
 MSEX | 0% | 2.71% | $1.29 |
 TATE.L | 0% | 3.87% | $0.19 |
 ADC | 0% | 4.3% | $2.96 |
 AXP | 0% | 1.09% | $2.6 |
 GIS | 0% | 7.58% | $2.36 |
 MNDI.L | 0% | 3.27% | $0.62 |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
TIP.MI | Ex-Dividend | Jun 22, 2026 | $0.30 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
TIP.MI | Pay Day | Jun 24, 2026 | $0.30 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
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
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
23.59
High:GPC
228.95GPCLow:TRIG.L
-14TRIG.LDetails
PEG Ratio
379.07
High:SRG.MI
1,923.98SRG.MILow:CTY.L
3.09CTY.LDetails
Price/Book
6.61
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.21
High:TIP.MI
422.82TIP.MILow:LGEN.L
0.3LGEN.LDetails
Price/CF
14.56
High:PSN.L
153.98PSN.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
24.06
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
23.59
High:GPC
228.95GPCLow:TRIG.L
-14TRIG.LDetails
PEG Ratio
379.07
High:SRG.MI
1,923.98SRG.MILow:CTY.L
3.09CTY.LDetails
Price/Book
6.61
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.21
High:TIP.MI
422.82TIP.MILow:LGEN.L
0.3LGEN.LDetails
Price/CF
14.56
High:PSN.L
153.98PSN.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
24.06
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
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 |
-1.01% | 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 |