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+3.2%
This Month
+3.2%
Year To Date
+47.68%
2 Years
+47.68%
5 Years
+47.68%
10 Years
+33.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.14%
- 🪨 Non Energy Minerals24.14%
- ⛏️ Energy Minerals13.1%
- 🏭 Industrial Services12.83%
- 📊 ETFs12.38%
- ⚡ Utilities12.27%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.86%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.65%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NFRA.L (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NFRA.L | 0.65% | 5.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jun 2025 | 4 |
-4.37% | Nov 2025 | - | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |