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-3.2%
This Month
+36.62%
Year To Date
+207.03%
2 Years
+217.24%
5 Years
+217.24%
10 Years
+61.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.83%
- 💰 Finance11.11%
- 🌾 Commodities6.71%
- 💻 Electronic Technology3.47%
- ⚡ Utilities2.17%
- 🍞 Consumer Non Durables1.96%
- 🧬 Health Technology1.75%
- 🚗 Consumer Durables1.49%
- 📦 Distribution Services0.96%
- 💹 Forex0.88%
- 🛠️ Producer Manufacturing0.87%
- 🖥️ Technology Services0.56%
- 🪨 Non Energy Minerals0.55%
- 🧪 Process Industries0.51%
- 🛍️ Retail Trade0.48%
- 📊 ETFs0.38%
- 🧩 Miscellaneous0.37%
- 💼 Commercial Services0.28%
- 📡 Communications0.12%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.02%
- 🌍 Commodity6.71%
- 🇺🇸 NYSE4.84%
- 🇺🇸 Nasdaq3.26%
- 🌍 FX0.88%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.86%
- 🇺🇸 United States4.31%
- 🇨🇭 Switzerland0.96%
- 🇹🇼 Taiwan0.75%
- 🇨🇦 Canada0.51%
- 🇸🇪 Sweden0.32%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
0.91%
29 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.1% | 6.2% | $0.35 |
 ZIG.L | 0.08% | 6.9% | $0.25 |
 LGEN.L | 0.08% | 8.11% | $0.2 |
 TW.L | 0.07% | 8.71% | $0.1 |
 EMG.L | 0.06% | 5.02% | $0.13 |
 GSK | 0.05% | 3.25% | $1.45 |
 PHP.L | 0.05% | 6.92% | $0.06 |
 UU.L | 0.05% | 4.17% | $0.5 |
 BATS.L | 0.05% | 5.43% | $2.36 |
 LLOY.L | 0.04% | 3.37% | $0.03 |
 ABDN.L | 0.04% | 6.78% | $0.15 |
 CTY.L | 0.03% | 3.95% | $0.19 |
 GRI.L | 0.03% | 4.3% | $0.07 |
 BA.L | 0.03% | 1.76% | $0.3 |
 AHT.L | 0.02% | 1.72% | $0.8 |
 AV.L | 0.02% | 5.71% | $0.33 |
 NG.L | 0.02% | 2.31% | $0.57 |
 BAG.L | 0.02% | 2.69% | $0.15 |
 RIO | 0.02% | 4.07% | $4.34 |
 GLEN.L | 0.01% | 1.53% | $0.1 |
 WY | 0.01% | 3.28% | $0.78 |
 LMT | 0.01% | 2.12% | $12.45 |
 TSM | 0.01% | 0.81% | $1.74 |
 VOD | 0% | 3.39% | $0.94 |
 BARC.L | 0% | 1.75% | $0.08 |
 UFPI | 0% | 1.36% | $1.26 |
 ABT | 0% | 2.22% | $2.16 |
 SMT.L | 0% | 0.35% | $0.03 |
 PYPL | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
46.37
46.37
-2
0
2
47
47
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
11.16
11.16
0
0.75
1.25
12
12
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
46.37
46.37
-2
0
2
47
47
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
11.16
11.16
0
0.75
1.25
12
12
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
34.73
High:
TSLA
400.01TSLALow:
VTY.L
-218.82VTY.LDetails
PEG Ratio
176.7
High:ABDN.L
2,704.32ABDN.LLow:
RBLX
-366.9RBLXDetails
Price/Book
5.52
High:RBLX
113.24RBLXLow:
AMC
-0.4AMCDetails
Price/Sales
3.86
High:
SMR
40.4SMRLow:
IRBTQ
0IRBTQDetails
Price/CF
16.43
High:IRBTQ
117.63IRBTQLow:ZIG.L
1.79ZIG.LDetails
Price/FCF
62.68
High:IRBTQ
442.64IRBTQLow:VOD
3.35VODDetails
P/E Ratio
34.73
High:TSLA
400.01TSLALow:VTY.L
-218.82VTY.LDetails
PEG Ratio
176.7
High:ABDN.L
2,704.32ABDN.LLow:RBLX
-366.9RBLXDetails
Price/Book
5.52
High:RBLX
113.24RBLXLow:AMC
-0.4AMCDetails
Price/Sales
3.86
High:SMR
40.4SMRLow:IRBTQ
0IRBTQDetails
Price/CF
16.43
High:IRBTQ
117.63IRBTQLow:ZIG.L
1.79ZIG.LDetails
Price/FCF
62.68
High:IRBTQ
442.64IRBTQLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-3.2% | Feb 2026 | - | 1 |
-2.91% | Mar 2025 | Apr 2025 | 1 |
-2.58% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Nov 2024 | Dec 2024 | 1 |