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-6.21%
This Month
+79.87%
Year To Date
+149.93%
2 Years
+143.75%
5 Years
+143.75%
10 Years
+50.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex40.69%
- 💰 Finance13.01%
- 🌾 Commodities9.01%
- 💵 Cash7.29%
- 💻 Electronic Technology4.09%
- 🍞 Consumer Non Durables2.75%
- ⚡ Utilities2.6%
- 🧬 Health Technology1.91%
- 🚗 Consumer Durables1.91%
- 🛠️ Producer Manufacturing1.85%
- 📦 Distribution Services1.01%
- 🛍️ Retail Trade0.72%
- 🖥️ Technology Services0.66%
- 🧪 Process Industries0.62%
- 💼 Commercial Services0.6%
- 🪨 Non Energy Minerals0.54%
- 📊 ETFs0.5%
- 🧩 Miscellaneous0.42%
- 💇♀️ Consumer Services0.25%
- 📡 Communications0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX40.69%
- 🇬🇧 LSE22.46%
- 🌍 Commodity9.01%
- 🇺🇸 NYSE6.32%
- 🇺🇸 Nasdaq4.78%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.25%
- 🇺🇸 United States6.78%
- 🇨🇭 Switzerland1.01%
- 🇹🇼 Taiwan0.81%
- 🇨🇦 Canada0.62%
- 🇸🇪 Sweden0.6%
Dividends
Dividend Yield
1.17%
29 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.11% | 6.33% | $0.35 |
 ZIG.L | 0.1% | 7.61% | $0.25 |
 LGEN.L | 0.1% | 9.04% | $0.2 |
 TW.L | 0.09% | 9.01% | $0.1 |
 PHP.L | 0.07% | 7.43% | $0.06 |
 EMG.L | 0.07% | 6.2% | $0.13 |
 BATS.L | 0.07% | 5.88% | $2.36 |
 GSK | 0.06% | 3.54% | $1.45 |
 UU.L | 0.06% | 4.33% | $0.5 |
 ABDN.L | 0.05% | 7.13% | $0.15 |
 LLOY.L | 0.05% | 3.76% | $0.03 |
 NG.L | 0.05% | 4.09% | $0.57 |
 CTY.L | 0.04% | 4.24% | $0.19 |
 GRI.L | 0.04% | 4.14% | $0.07 |
 AV.L | 0.03% | 5.58% | $0.33 |
 BA.L | 0.03% | 1.86% | $0.3 |
 AHT.L | 0.03% | 1.67% | $0.8 |
 BAG.L | 0.02% | 2.56% | $0.15 |
 GLEN.L | 0.02% | 2.13% | $0.1 |
 RIO | 0.02% | 5.46% | $4.34 |
 WY | 0.01% | 3.67% | $0.78 |
 LMT | 0.01% | 2.76% | $12.45 |
 TSM | 0.01% | 0.84% | $1.74 |
 VOD | 0% | 4.21% | $0.94 |
 BARC.L | 0% | 2.11% | $0.08 |
 UFPI | 0% | 1.53% | $1.26 |
 ABT | 0% | 1.88% | $2.16 |
 SMT.L | 0% | 0.39% | $0.03 |
 PYPL | 0% | 0.21% | - |
Performance Metrics
Score 8.4/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
36.58
36.58
-2
0
2
37
37
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.96
9.96
0
0.75
1.25
10
10
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
36.58
36.58
-2
0
2
37
37
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.96
9.96
0
0.75
1.25
10
10
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.61
High:
TSLA
296.85TSLALow:
VTY.L
-207.5VTY.LDetails
PEG Ratio
166.21
High:
ABDN.L
2,544.85ABDN.LLow:
RBLX
-581.02RBLXDetails
Price/Book
5.58
High:RBLX
179.32RBLXLow:
IRBT
-10.91IRBTDetails
Price/Sales
3.94
High:
SMR
84.69SMRLow:IRBT
0.15IRBTDetails
Price/CF
17.93
High:IRBT
117.63IRBTLow:
ZIG.L
1.55ZIG.LDetails
Price/FCF
74.34
High:IRBT
442.64IRBTLow:
VOD
2.89VODDetails
P/E Ratio
36.61
High:TSLA
296.85TSLALow:VTY.L
-207.5VTY.LDetails
PEG Ratio
166.21
High:ABDN.L
2,544.85ABDN.LLow:RBLX
-581.02RBLXDetails
Price/Book
5.58
High:RBLX
179.32RBLXLow:IRBT
-10.91IRBTDetails
Price/Sales
3.94
High:SMR
84.69SMRLow:IRBT
0.15IRBTDetails
Price/CF
17.93
High:IRBT
117.63IRBTLow:ZIG.L
1.55ZIG.LDetails
Price/FCF
74.34
High:IRBT
442.64IRBTLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.98% | Aug 2025 | Oct 2025 | 2 |
-11.57% | Aug 2023 | Mar 2024 | 7 |
-6.21% | Nov 2025 | - | 1 |
-4.95% | May 2023 | Jul 2023 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-2.91% | Mar 2025 | Apr 2025 | 1 |
-2.58% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Nov 2024 | Dec 2024 | 1 |