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-6.94%
This Month
+3.68%
Year To Date
+82.38%
2 Years
+147.63%
5 Years
+147.63%
10 Years
+22.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.67%
- 🍞 Consumer Non Durables26.91%
- 🧬 Health Technology11.18%
- 🖥️ Technology Services9.98%
- 🚗 Consumer Durables9.76%
- 💼 Commercial Services7.91%
- 🛠️ Producer Manufacturing2.84%
- 💵 Cash0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.19%
- 🇺🇸 NYSE28.12%
- 🇩🇪 FRA16.99%
- 🇺🇸 Nasdaq15.89%
- 🇸🇪 Stockholm Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom53.55%
- 🇺🇸 United States26.65%
- 🇩🇪 Germany16.99%
- 🇸🇪 Sweden2.06%
Dividends
Dividend Yield
4.5%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.73% | 8.2% | $0.2 |
 HPQ | 0.49% | 6.17% | $1.1 |
 VNA.DE | 0.45% | 4.62% | $0.9 |
 PSN.L | 0.43% | 4.43% | $0.6 |
 MNG.L | 0.43% | 6.52% | $0.2 |
 PHNX.L | 0.41% | 7.45% | $0.53 |
 GSK | 0.34% | 3.09% | $1.45 |
 DEO | 0.31% | 4.95% | $3.99 |
 PEP | 0.28% | 3.49% | $5.15 |
 DGE.L | 0.22% | 4.09% | $0.81 |
 PUM.DE | 0.19% | 2.65% | $0.82 |
 EVO.ST | 0.11% | 5.45% | $31.03 |
 ATKR | 0.06% | 2.09% | $0.64 |
 PYPL | 0.05% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
17.83
High:LGEN.L
65.33LGEN.LLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
12.67
High:PYPL
24.44PYPLLow:VNA.DE
4.35VNA.DEDetails
Price/Book
4.22
High:PEP
10.98PEPLow:HPQ
-22.97HPQDetails
Price/Sales
1.59
High:EVO.ST
4.71EVO.STLow:HPQ
0.32HPQDetails
Price/CF
10.75
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
30.46
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
17.83
High:LGEN.L
65.33LGEN.LLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
12.67
High:PYPL
24.44PYPLLow:VNA.DE
4.35VNA.DEDetails
Price/Book
4.22
High:PEP
10.98PEPLow:HPQ
-22.97HPQDetails
Price/Sales
1.59
High:EVO.ST
4.71EVO.STLow:HPQ
0.32HPQDetails
Price/CF
10.75
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
30.46
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.59% | Jun 2022 | Nov 2022 | 5 |
-7.04% | Oct 2024 | Nov 2024 | 1 |
-6.94% | Mar 2026 | - | 1 |
-5.72% | Aug 2023 | Nov 2023 | 3 |
-3.96% | Mar 2023 | Apr 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-3.23% | May 2023 | Jul 2023 | 2 |
-2.69% | Feb 2022 | May 2022 | 3 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Sep 2025 | Nov 2025 | 2 |
-1.87% | Dec 2022 | Jan 2023 | 1 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.54% | Feb 2025 | Mar 2025 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |