Loading...
+2.71%
This Month
+2.71%
Year To Date
+97.53%
2 Years
+145.15%
5 Years
+145.15%
10 Years
+23.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.08%
- 🍞 Consumer Non Durables26.09%
- 🚗 Consumer Durables10.85%
- 💵 Cash10.78%
- 🧬 Health Technology9.86%
- 🖥️ Technology Services7.19%
- 🛠️ Producer Manufacturing3.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.88%
- 🇺🇸 NYSE30.58%
- 🇺🇸 Nasdaq7.43%
- 🇸🇪 Stockholm Stock Exchange1.68%
- 🇩🇪 FRA0.84%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom66.52%
- 🇺🇸 United States21.37%
- 🇸🇪 Sweden1.68%
- 🇩🇪 Germany0.84%
Dividends
Dividend Yield
4.73%
13 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.54
High:
LGEN.L
65.9LGEN.LLow:
ATKR
-135.42ATKRDetails
PEG Ratio
9.91
High:
GSK
10.41GSKLow:
VNA.DE
3.97VNA.DEDetails
Price/Book
5.44
High:
PEP
10.43PEPLow:
HPQ
-52.71HPQDetails
Price/Sales
1.37
High:
EVO.ST
5.13EVO.STLow:
PVH
0.34PVHDetails
Price/CF
10.28
High:
PSN.L
391.34PSN.LLow:
PHNX.L
2.17PHNX.LDetails
Price/FCF
30.21
High:PEP
5,253.35PEPLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
21.54
High:LGEN.L
65.9LGEN.LLow:ATKR
-135.42ATKRDetails
PEG Ratio
9.91
High:GSK
10.41GSKLow:VNA.DE
3.97VNA.DEDetails
Price/Book
5.44
High:PEP
10.43PEPLow:HPQ
-52.71HPQDetails
Price/Sales
1.37
High:EVO.ST
5.13EVO.STLow:PVH
0.34PVHDetails
Price/CF
10.28
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
30.21
High:PEP
5,253.35PEPLow: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 |
-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 |