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+0.11%
Today
+1.08%
This Month
+3.43%
Year To Date
+28.51%
2 Years
+35.11%
5 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.81%
- 🛍️ Retail Trade18.73%
- 🪨 Non Energy Minerals12.76%
- 💰 Finance12.4%
- 📊 ETFs11.93%
- 🪙 Cryptocurrencies6.43%
- 💻 Electronic Technology2.83%
- 🍞 Consumer Non Durables2.76%
- 🚚 Transportation1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.4%
- 🇬🇧 LSE22.25%
- 🌍 Digital Currency6.43%
- 🇺🇸 Nasdaq2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.31%
- 🇬🇧 United Kingdom12.64%
- 🇲🇽 Mexico7.13%
- 🇮🇪 Ireland2.47%
Dividends
Dividend Yield
1.02%
14 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.29% | 8.21% | $0.07 |
 TSCO.L | 0.19% | 3.51% | $0.12 |
 VTI | 0.14% | 1.29% | - |
 FRES.L | 0.13% | 1.85% | $0.05 |
 NEM | 0.11% | 1.91% | $1.3 |
 WMT | 0.11% | 0.96% | $0.81 |
 GFTU.L | 0.09% | 3.67% | $0.36 |
 ABF.L | 0.08% | 3.06% | $0.54 |
 EQR | 0.04% | 3.97% | $2.66 |
 MPWR | 0.02% | 0.77% | $4.5 |
 LIT | 0.01% | 1.04% | - |
 EZJ.L | -0.02% | -2.08% | $-0.04 |
 BAC | -0.06% | -2.31% | $-0.96 |
 JPM | -0.1% | -1.99% | $-4.4 |
Performance Metrics
Score 3.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.72
High:
FRES.L
89.53FRES.LLow:
EZJ.L
10.68EZJ.LDetails
PEG Ratio
40.83
High:
EQR
304.55EQRLow:
NEM
4.41NEMDetails
Price/Book
3.69
High:
MPWR
10.07MPWRLow:
TRIG.L
1.17TRIG.LDetails
Price/Sales
1.39
High:MPWR
13.82MPWRLow:
TSCO.L
0.38TSCO.LDetails
Price/CF
18.34
High:MPWR
34.95MPWRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
54.57
High:TRIG.L
247.65TRIG.LLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
22.72
High:FRES.L
89.53FRES.LLow:EZJ.L
10.68EZJ.LDetails
PEG Ratio
40.83
High:EQR
304.55EQRLow:NEM
4.41NEMDetails
Price/Book
3.69
High:MPWR
10.07MPWRLow:TRIG.L
1.17TRIG.LDetails
Price/Sales
1.39
High:MPWR
13.82MPWRLow:TSCO.L
0.38TSCO.LDetails
Price/CF
18.34
High:MPWR
34.95MPWRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
54.57
High:TRIG.L
247.65TRIG.LLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.62% | Sep 2020 | Apr 2021 | 7 |
-22.16% | Apr 2022 | Sep 2024 | 29 |
-6.92% | May 2021 | Aug 2021 | 3 |
-3.51% | Feb 2025 | - | 5 |
-3.45% | Sep 2021 | Oct 2021 | 1 |
-2.25% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Dec 2021 | Feb 2022 | 2 |
-0.74% | Oct 2024 | Nov 2024 | 1 |