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+0.01%
This Month
+24.21%
Year To Date
+178.95%
2 Years
+188.41%
5 Years
+188.41%
10 Years
+50.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.3%
- 💹 Forex12.25%
- 💰 Finance11.32%
- 🪨 Non Energy Minerals5.2%
- 💻 Electronic Technology4.71%
- ⚡ Utilities2.38%
- 🍞 Consumer Non Durables1.94%
- 🧬 Health Technology1.73%
- 🖥️ Technology Services1.51%
- 📦 Distribution Services1.17%
- 🚗 Consumer Durables1.1%
- 🧩 Miscellaneous0.79%
- 🛍️ Retail Trade0.7%
- 🛠️ Producer Manufacturing0.7%
- 🏭 Industrial Services0.55%
- 🧪 Process Industries0.49%
- 🌾 Commodities0.46%
- 📡 Communications0.12%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.55%
- 🌍 FX12.25%
- 🇺🇸 NYSE10.96%
- 🇺🇸 Nasdaq3.99%
- 🌍 Commodity0.46%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom20.19%
- 🇺🇸 United States10.07%
- 🇹🇼 Taiwan1.24%
- 🇨🇭 Switzerland1.17%
- 🇱🇺 Luxembourg0.64%
- 🇨🇦 Canada0.49%
- 🇸🇪 Sweden0.32%
Dividends
Dividend Yield
1%
30 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.1% | 6.37% | $0.35 |
 LGEN.L | 0.08% | 8.54% | $0.2 |
 ZIG.L | 0.08% | 6.79% | $0.25 |
 TW.L | 0.07% | 11.02% | $0.1 |
 EMG.L | 0.06% | 5.02% | $0.13 |
 PHP.L | 0.06% | 7.79% | $0.06 |
 GSK | 0.05% | 3.1% | $1.45 |
 UU.L | 0.05% | 3.83% | $0.5 |
 BATS.L | 0.05% | 5.55% | $2.36 |
 FCX | 0.05% | 0.99% | $0.6 |
 LLOY.L | 0.04% | 3.74% | $0.03 |
 ABDN.L | 0.04% | 7.48% | $0.15 |
 CTY.L | 0.03% | 3.92% | $0.19 |
 BA.L | 0.03% | 1.58% | $0.3 |
 GRI.L | 0.03% | 5.03% | $0.07 |
 AV.L | 0.03% | 6.31% | $0.33 |
 AHT.L | 0.02% | 1.71% | $0.8 |
 NG.L | 0.02% | 2.18% | $0.57 |
 GLEN.L | 0.02% | 1.8% | $0.1 |
 BAG.L | 0.02% | 2.73% | $0.15 |
 RIO | 0.02% | 4.26% | $4.34 |
 TSM | 0.01% | 0.83% | $1.74 |
 WY | 0.01% | 3.46% | $0.78 |
 LMT | 0.01% | 2.17% | $12.45 |
 BARC.L | 0% | 2.1% | $0.08 |
 VOD | 0% | 3.27% | $0.94 |
 MSFT | 0% | 0.96% | $3 |
 UFPI | 0% | 1.56% | $1.26 |
 ABT | 0% | 2.37% | $2.16 |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLOY.L | Ex-Dividend | Apr 9, 2026 | $0.03 |
EMG.L | Ex-Dividend | Apr 9, 2026 | $0.12 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
BAG.L | Ex-Dividend | May 7, 2026 | $0.20 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
BAG.L | Pay Day | Jun 5, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.3/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
39.62
39.62
-2
0
2
40
40
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
8.23
8.23
0
0.75
1.25
9
9
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
39.62
39.62
-2
0
2
40
40
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
8.23
8.23
0
0.75
1.25
9
9
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:
TSLA
354.33TSLALow:
FLR.US
-37.9FLR.USDetails
PEG Ratio
130.31
High:BA.L
452.24BA.LLow:
OTLY
-8.1OTLYDetails
Price/Book
5.71
High:
RBLX
103.48RBLXLow:
VTY.L
0.32VTY.LDetails
Price/Sales
4.22
High:
SMR
103.8SMRLow:LGEN.L
0.28LGEN.LDetails
Price/CF
17.89
High:TSLA
107.92TSLALow:ZIG.L
1.79ZIG.LDetails
Price/FCF
70.65
High:PHP.L
436.81PHP.LLow:VOD
3.35VODDetails
P/E Ratio
29.61
High:TSLA
354.33TSLALow:FLR.US
-37.9FLR.USDetails
PEG Ratio
130.31
High:BA.L
452.24BA.LLow:OTLY
-8.1OTLYDetails
Price/Book
5.71
High:RBLX
103.48RBLXLow:VTY.L
0.32VTY.LDetails
Price/Sales
4.22
High:SMR
103.8SMRLow:LGEN.L
0.28LGEN.LDetails
Price/CF
17.89
High:TSLA
107.92TSLALow:ZIG.L
1.79ZIG.LDetails
Price/FCF
70.65
High:PHP.L
436.81PHP.LLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Feb 2026 | - | 3 |
-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 |