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+1.99%
This Month
+76.08%
Year To Date
+230.41%
2 Years
+308.86%
5 Years
+308.86%
10 Years
+57.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.07%
- 💹 Forex22.19%
- 💰 Finance7.55%
- 💻 Electronic Technology3.39%
- 🌾 Commodities3.17%
- ⚡ Utilities1.49%
- 🍞 Consumer Non Durables1.16%
- 📈 Indexes1.14%
- 🧬 Health Technology1.07%
- 🧩 Miscellaneous0.73%
- 🚗 Consumer Durables0.68%
- 📦 Distribution Services0.68%
- 🛍️ Retail Trade0.57%
- 🖥️ Technology Services0.52%
- 🏭 Industrial Services0.31%
- 🪨 Non Energy Minerals0.3%
- 🛠️ Producer Manufacturing0.25%
- 🧪 Process Industries0.2%
- 📡 Communications0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX22.19%
- 🇬🇧 LSE12.96%
- 🇺🇸 NYSE3.64%
- 🌍 Commodity3.17%
- 🇺🇸 Nasdaq2.39%
- 🌍 CFD1.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom12.33%
- 🇺🇸 United States4.06%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.68%
- 🇸🇪 Sweden0.52%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.58%
27 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.07% | 6.51% | $0.35 |
 ZIG.L | 0.05% | 5.89% | $0.25 |
 LGEN.L | 0.05% | 7.35% | $0.2 |
 PHP.L | 0.04% | 9.6% | $0.06 |
 GSK | 0.04% | 3.49% | $1.45 |
 LLOY.L | 0.03% | 3.99% | $0.03 |
 UU.L | 0.03% | 3.57% | $0.5 |
 EMG.L | 0.03% | 3.95% | $0.13 |
 BATS.L | 0.03% | 5.47% | $2.36 |
 ABDN.L | 0.02% | 6.69% | $0.15 |
 NG.L | 0.02% | 3.97% | $0.57 |
 BA.L | 0.02% | 1.96% | $0.3 |
 CTY.L | 0.02% | 3.86% | $0.19 |
 GRI.L | 0.02% | 4.68% | $0.07 |
 AV.L | 0.02% | 5.63% | $0.33 |
 GLEN.L | 0.02% | 2.33% | $0.1 |
 SUNB.L | 0.01% | 1.34% | $0.8 |
 RIO | 0.01% | 5.48% | $4.34 |
 TSM | 0.01% | 0.77% | $1.74 |
 TW.L | 0.01% | 1.48% | $0.1 |
 WY | 0.01% | 4.32% | $0.78 |
 LMT | 0.01% | 2.34% | $12.45 |
 BARC.L | 0% | 2.8% | $0.08 |
 BAG.L | 0% | 0.66% | $0.15 |
 VOD | 0% | 3.12% | $0.94 |
 SMT.L | 0% | 0.3% | $0.03 |
 UFPI | 0% | 1.71% | $1.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UFPI | Ex-Dividend | Dec 1, 2026 | $0.36 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
INVP.L | Ex-Dividend | Dec 8, 2026 | $0.28 |
ZIG.L | Ex-Dividend | Dec 15, 2026 | $0.12 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
SUNB.L | Ex-Dividend | Feb 11, 2027 | $0.38 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BAG.L | Ex-Dividend | Apr 6, 2027 | $0.20 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
Performance Metrics
Score 8.7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
46.54
46.54
-2
0
2
47
47
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
12.4
12.4
0
0.75
1.25
13
13
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
46.54
46.54
-2
0
2
47
47
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
12.4
12.4
0
0.75
1.25
13
13
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.2
High:
TSLA
351.88TSLALow:VOD
-72.9VODDetails
PEG Ratio
0.75
High:BA.L
3.17BA.LLow:
OGI
0OGIDetails
Price/Book
6.85
High:
RBLX
209.49RBLXLow:
OTLY
-13.36OTLYDetails
Price/Sales
5.09
High:
SMR
261.88SMRLow:VTY.L
0.22VTY.LDetails
Price/CF
22.58
High:
FLR.US
767.13FLR.USLow:ZIG.L
1.97ZIG.LDetails
Price/FCF
92.52
High:BATS.L
753.86BATS.LLow:VOD
4VODDetails
P/E Ratio
31.2
High:TSLA
351.88TSLALow:VOD
-72.9VODDetails
PEG Ratio
0.75
High:BA.L
3.17BA.LLow:OGI
0OGIDetails
Price/Book
6.85
High:RBLX
209.49RBLXLow:OTLY
-13.36OTLYDetails
Price/Sales
5.09
High:SMR
261.88SMRLow:VTY.L
0.22VTY.LDetails
Price/CF
22.58
High:FLR.US
767.13FLR.USLow:ZIG.L
1.97ZIG.LDetails
Price/FCF
92.52
High:BATS.L
753.86BATS.LLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Feb 2026 | Jul 2026 | 5 |
-11.98% | Aug 2025 | Oct 2025 | 2 |
-11.57% | Aug 2023 | Mar 2024 | 7 |
-10.65% | Nov 2025 | Jan 2026 | 2 |
-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 |
-2.13% | Sep 2026 | - | 2 |
-1.18% | Nov 2024 | Dec 2024 | 1 |