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+10.55%
This Month
+42.12%
Year To Date
+188.7%
2 Years
+230%
5 Years
+230%
10 Years
+52.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex54.15%
- 💵 Cash19.99%
- 💰 Finance9.19%
- 💻 Electronic Technology4.3%
- 🌾 Commodities3.85%
- ⚡ Utilities1.67%
- 🍞 Consumer Non Durables1.44%
- 🧬 Health Technology1.27%
- 🧩 Miscellaneous0.82%
- 📦 Distribution Services0.8%
- 🚗 Consumer Durables0.79%
- 🖥️ Technology Services0.68%
- 🏭 Industrial Services0.44%
- 🪨 Non Energy Minerals0.38%
- 🛠️ Producer Manufacturing0.36%
- 🧪 Process Industries0.24%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX54.15%
- 🇬🇧 LSE15.52%
- 🇺🇸 NYSE4.56%
- 🌍 Commodity3.85%
- 🇺🇸 Nasdaq2.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom14.92%
- 🇺🇸 United States4.4%
- 🇹🇼 Taiwan1.11%
- 🇨🇭 Switzerland0.8%
- 🇸🇪 Sweden0.64%
- 🇨🇦 Canada0.24%
Dividends
Dividend Yield
0.72%
27 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.09% | 6.14% | $0.35 |
 ZIG.L | 0.06% | 5.91% | $0.25 |
 LGEN.L | 0.05% | 7.22% | $0.2 |
 TW.L | 0.05% | 11.38% | $0.1 |
 GSK | 0.04% | 3.48% | $1.45 |
 EMG.L | 0.04% | 4.37% | $0.13 |
 PHP.L | 0.04% | 7.62% | $0.06 |
 UU.L | 0.04% | 3.91% | $0.5 |
 LLOY.L | 0.04% | 3.17% | $0.03 |
 BATS.L | 0.04% | 5.33% | $2.36 |
 ABDN.L | 0.03% | 5.94% | $0.15 |
 NG.L | 0.03% | 3.89% | $0.57 |
 BA.L | 0.03% | 1.88% | $0.3 |
 CTY.L | 0.03% | 3.77% | $0.19 |
 GRI.L | 0.02% | 4.77% | $0.07 |
 GLEN.L | 0.02% | 2.33% | $0.1 |
 AV.L | 0.02% | 5.7% | $0.33 |
 BAG.L | 0.01% | 2.62% | $0.15 |
 RIO | 0.01% | 4.41% | $4.34 |
 SUNB.L | 0.01% | 1.03% | $0.8 |
 TSM | 0.01% | 0.72% | $1.74 |
 WY | 0.01% | 3.58% | $0.78 |
 LMT | 0.01% | 2.68% | $12.45 |
 BARC.L | 0% | 1.63% | $0.08 |
 VOD | 0% | 3.34% | $0.94 |
 SMT.L | 0% | 0.34% | $0.03 |
 UFPI | 0% | 1.67% | $1.26 |
Performance Metrics
Score 8.1/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
35.29
35.29
-2
0
2
36
36
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
8.56
8.56
0
0.75
1.25
9
9
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
3.43
3.43
0
0.3
0.6
4
4
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
35.29
35.29
-2
0
2
36
36
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
8.56
8.56
0
0.75
1.25
9
9
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
3.43
3.43
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
40.97
High:
TSLA
372.52TSLALow:VOD
-63.92VODDetails
PEG Ratio
100.29
High:WY
441.11WYLow:VOD
-73.37VODDetails
Price/Book
7.64
High:
RBLX
91.71RBLXLow:
VTY.L
0.24VTY.LDetails
Price/Sales
6.55
High:
SMR
154.81SMRLow:VTY.L
0.22VTY.LDetails
Price/CF
21.13
High:
FLR.US
767.13FLR.USLow:ZIG.L
1.97ZIG.LDetails
Price/FCF
51.48
High:PHP.L
436.81PHP.LLow:VOD
4VODDetails
P/E Ratio
40.97
High:TSLA
372.52TSLALow:VOD
-63.92VODDetails
PEG Ratio
100.29
High:WY
441.11WYLow:VOD
-73.37VODDetails
Price/Book
7.64
High:RBLX
91.71RBLXLow:VTY.L
0.24VTY.LDetails
Price/Sales
6.55
High:SMR
154.81SMRLow:VTY.L
0.22VTY.LDetails
Price/CF
21.13
High:FLR.US
767.13FLR.USLow:ZIG.L
1.97ZIG.LDetails
Price/FCF
51.48
High:PHP.L
436.81PHP.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 |
-1.18% | Nov 2024 | Dec 2024 | 1 |