Loading...
-0.07%
This Month
+18.28%
Year To Date
+43.79%
2 Years
+33.87%
5 Years
+33.87%
10 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.86%
- 💰 Finance29.28%
- 🍞 Consumer Non Durables10.35%
- 🧩 Miscellaneous5.43%
- 💻 Electronic Technology5.38%
- 🛍️ Retail Trade4.69%
- 🧬 Health Technology3.8%
- 🚗 Consumer Durables2.45%
- ⛏️ Energy Minerals1.73%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.84%
- 🇬🇧 LSE30.05%
- 🇺🇸 Nasdaq14.62%
- 🇩🇪 Xetra ETFs4.92%
- 🇮🇹 Borsa Italiana4.45%
- 🇩🇪 FRA2.45%
- LSE_AIM1.9%
- 🇫🇷 Euronext Paris1.73%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom28.49%
- 🇺🇸 United States25.99%
- 🇮🇹 Italy4.45%
- 🇩🇪 Germany2.45%
- 🇫🇷 France1.73%
Dividends
Dividend Yield
3.84%
27 out of 34 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TMPL.L (11.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMPL.L | 0.6% | 11.01% | $0.38 |
 SDIV | 0.58% | 10.34% | - |
 LGEN.L | 0.25% | 9.16% | $0.2 |
 MNG.L | 0.24% | 7.79% | $0.2 |
 MINT | 0.22% | 5.03% | - |
 MBG.DE | 0.2% | 8.11% | $5.3 |
 IMB.L | 0.18% | 6.03% | $1.49 |
 UCG.MI | 0.16% | 3.69% | $1.8 |
 BATS.L | 0.16% | 5.83% | $2.36 |
 LLOY.L | 0.14% | 4.19% | $0.03 |
 O | 0.12% | 5.41% | $3.09 |
 TTE.PA | 0.11% | 6.33% | $3.06 |
 PFE | 0.1% | 6.92% | $1.66 |
 BARC.L | 0.1% | 2.35% | $0.08 |
 VGSH | 0.09% | 4.16% | - |
 BNDX | 0.09% | 4.29% | - |
 VOO | 0.09% | 1.22% | - |
 KO | 0.08% | 2.97% | $1.89 |
 VGK | 0.08% | 2.96% | - |
 JNJ | 0.07% | 2.86% | $4.81 |
 WPC | 0.05% | 5.21% | $3.67 |
 GD | 0.04% | 1.83% | $5.48 |
 FEVR.L | 0.04% | 2.12% | $0.17 |
 BND | 0.03% | 3.73% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 V | 0.01% | 0.69% | $2.01 |
 SMH | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
O | Pay Day | Sep 15, 2025 | $0.27 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.87
High:
LGEN.L
59.1LGEN.LLow:
MNG.L
-105.93MNG.LDetails
PEG Ratio
1,852.88
High:
AAPL
24,779.06AAPLLow:
HVPE.L
0.48HVPE.LDetails
Price/Book
4.78
High:AAPL
54.11AAPLLow:
MBG.DE
0.56MBG.DEDetails
Price/Sales
4.07
High:
V
17.68VLow:MBG.DE
0.37MBG.DEDetails
Price/CF
17.81
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
54.63
High:KO
272.99KOLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
26.87
High:LGEN.L
59.1LGEN.LLow:MNG.L
-105.93MNG.LDetails
PEG Ratio
1,852.88
High:AAPL
24,779.06AAPLLow:HVPE.L
0.48HVPE.LDetails
Price/Book
4.78
High:AAPL
54.11AAPLLow:MBG.DE
0.56MBG.DEDetails
Price/Sales
4.07
High:V
17.68VLow:MBG.DE
0.37MBG.DEDetails
Price/CF
17.81
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.63
High:KO
272.99KOLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.34% | May 2022 | Jul 2023 | 14 |
-10.48% | Aug 2023 | Dec 2023 | 4 |
-3.63% | Oct 2024 | Jan 2025 | 3 |
-1.19% | Jan 2024 | Feb 2024 | 1 |
-1.1% | Mar 2025 | Apr 2025 | 1 |
-0.82% | Apr 2024 | May 2024 | 1 |
-0.29% | Jun 2024 | Jul 2024 | 1 |
-0.07% | Sep 2025 | - | 1 |