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+1.08%
This Month
+0.9%
Year To Date
+18.3%
2 Years
+24.78%
5 Years
+55.08%
10 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.16%
- 🧩 Miscellaneous28.76%
- 💰 Finance5.3%
- 📊 ETFs2.67%
- ⚡ Utilities2.18%
- 🍞 Consumer Non Durables2.13%
- 🧬 Health Technology1.62%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.6%
- 🏭 Industrial Services0.54%
- 🖥️ Technology Services0.48%
- 📦 Distribution Services0.23%
- 📡 Communications0.07%
- 🛍️ Retail Trade0.04%
- 🚗 Consumer Durables0.04%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.6%
- 🇺🇸 NYSE11.45%
- 🇮🇹 Borsa Italiana2.14%
- 🇺🇸 Nasdaq1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.55%
- 🇮🇹 Italy2.14%
- 🇬🇧 United Kingdom1.84%
- 🇮🇱 Israel0.48%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.46%
52 out of 63 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.04% | 4.58% | $0.28 |
 KO | 0.03% | 2.73% | $1.89 |
 O | 0.03% | 4.98% | $3.09 |
 CTY.L | 0.02% | 3.74% | $0.19 |
 TRIG.L | 0.02% | 11.77% | $0.07 |
 PST.MI | 0.02% | 5.6% | $0.8 |
 MCD | 0.02% | 2.36% | $6.53 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 PHP.L | 0.02% | 7.55% | $0.06 |
 JNJ | 0.02% | 2.25% | $4.81 |
 TRN.MI | 0.01% | 3.94% | $0.34 |
 UDVD.L | 0.01% | 1.52% | - |
 TIP.MI | 0.01% | 3.07% | $0.15 |
 PFE | 0.01% | 6.24% | $1.66 |
 PG | 0.01% | 2.85% | $3.83 |
 WPC | 0.01% | 4.96% | $3.67 |
 ABT | 0.01% | 2.55% | $2.16 |
 ABBV | 0.01% | 3.3% | $6.06 |
 JPM | 0.01% | 1.86% | $4.4 |
 WTRG | 0.01% | 3.44% | $1.23 |
 V | 0.01% | 0.8% | $2.01 |
 PEP | 0.01% | 3.63% | $5.15 |
 WM | 0.01% | 1.53% | $2.9 |
 TU | 0.01% | 9.89% | $1.11 |
 MA | 0.01% | 0.63% | $2.46 |
 AWK | 0.01% | 2.48% | $2.89 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 STAG | 0.01% | 3.77% | $1.47 |
 CNI | 0.01% | 2.35% | $2.42 |
 USB | 0% | 3.61% | $1.94 |
 SYY | 0% | 2.83% | $2.01 |
 AMT | 0% | 3.8% | $6.56 |
 STWD | 0% | 10.52% | $1.92 |
 AWR | 0% | 2.53% | $1.72 |
 SBUX | 0% | 2.48% | $2.24 |
 PNN.L | 0% | 5.3% | $0.44 |
 SVT.L | 0% | 3.9% | $1.17 |
 GPC | 0% | 3.74% | $3.9 |
 APLE | 0% | 7.32% | $0.96 |
 PSN.L | 0% | 5.18% | $0.6 |
 CCI | 0% | 4.93% | $6.26 |
 SAFE.L | 0% | 4.37% | $0.28 |
 CVS | 0% | 3.48% | $2.54 |
 LTC.US | 0% | 5.84% | $2.28 |
 MSEX | 0% | 2.61% | $1.29 |
 RSG | 0% | 1.18% | $2.14 |
 TATE.L | 0% | 5.62% | $0.19 |
 ADC | 0% | 3.91% | $2.96 |
 GIS | 0% | 6.83% | $2.36 |
 NKE | 0% | 3.48% | $1.45 |
 MNDI.L | 0% | 2.87% | $0.62 |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Apr 28, 2026 | $1.79 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CVS | Pay Day | May 4, 2026 | $0.67 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
MA | Pay Day | May 8, 2026 | $0.87 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
O | Pay Day | May 15, 2026 | $0.27 |
APLE | Pay Day | May 15, 2026 | $0.08 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
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 |
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 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 4.6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
24.86
High:GPC
246.62GPCLow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
471.01
High:WPC
3,366.62WPCLow:CTY.L
3.19CTY.LDetails
Price/Book
6.9
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.4
High:TIP.MI
496.47TIP.MILow:CVS
0.25CVSDetails
Price/CF
18.73
High:PSN.L
153.98PSN.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
34.41
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
24.86
High:GPC
246.62GPCLow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
471.01
High:WPC
3,366.62WPCLow:CTY.L
3.19CTY.LDetails
Price/Book
6.9
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.4
High:TIP.MI
496.47TIP.MILow:CVS
0.25CVSDetails
Price/CF
18.73
High:PSN.L
153.98PSN.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
34.41
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 | - | 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 |