Loading...
+0.59%
This Month
+16.69%
Year To Date
+74.94%
2 Years
+72.22%
5 Years
+72.22%
10 Years
+12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables37.85%
- 🍞 Consumer Non Durables22.45%
- ⛏️ Energy Minerals16.68%
- 🚚 Transportation8.32%
- 💵 Cash5.64%
- 💼 Commercial Services2.89%
- 📊 ETFs1.3%
- 🛠️ Producer Manufacturing0.79%
- 🛍️ Retail Trade0.59%
- 🪨 Non Energy Minerals0.54%
- 🖥️ Technology Services0.44%
- 💇♀️ Consumer Services0.39%
- 🧪 Process Industries0.24%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.24%
- 🇸🇦 Tadawul16.43%
- 🇩🇪 FRA7.62%
- 🇺🇸 Nasdaq4.1%
- 🇺🇸 NYSE3.91%
- 🇨🇭 SIX0.67%
- 🇧🇪 Euronext Brussels0.42%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇫🇷 Euronext Paris0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom58.96%
- 🇸🇦 Saudi Arabia16.43%
- 🇩🇪 Germany7.62%
- 🇺🇸 United States1.81%
- 🇧🇷 Brazil1.81%
- 🇮🇱 Israel1.72%
- 🇨🇳 China0.87%
- 🇨🇭 Switzerland0.67%
- 🇸🇬 Singapore0.46%
- 🇧🇪 Belgium0.42%
- 🇷🇺 Russia0.28%
- 🇳🇱 Netherlands0.09%
- 🇸🇪 Sweden0.05%
- 🇫🇷 France0%
Dividends
Dividend Yield
4.09%
20 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTRW.L | 2.63% | 7.15% | $0.28 |
 ULVR.L | 0.6% | 4.04% | $1.47 |
 DGE.L | 0.28% | 4.08% | $0.81 |
 HLAG.DE | 0.19% | 2.57% | $9.25 |
 MNODL.L | 0.12% | 473.72% | - |
 ZIM | 0.07% | 7.78% | $0.23 |
 OGZDL.L | 0.06% | 67.74% | - |
 NESN.ZU | 0.03% | 4.01% | $3 |
 SGGD.L | 0.02% | 12.46% | - |
 EVR.L | 0.02% | 17.85% | - |
 SVSTL.L | 0.01% | 2546.05% | - |
 SWK | 0.01% | 4.6% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 BAS.DE | 0.01% | 4.29% | $3.4 |
 PYPL | 0.01% | 0.95% | - |
 UMI.BR | 0.01% | 1.45% | $0.56 |
 JDW.L | 0% | 2.07% | - |
 CON.DE | 0% | 4.02% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.47% | $0.75 |
Next Dividends
Performance Metrics
Score 5.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.34
High:
ROKU
93.26ROKULow:CON.DE
-411.52CON.DEDetails
PEG Ratio
82.97
High:SWK
891.42SWKLow:
OTLY
-18.82OTLYDetails
Price/Book
2.77
High:OTLY
89.36OTLYLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.73
High:
SPCE
170.49SPCELow:FTCHQ
-FTCHQDetails
Price/CF
14.21
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.99
High:BAS.DE
656.13BAS.DELow:ZIM
2.21ZIMDetails
P/E Ratio
18.34
High:ROKU
93.26ROKULow:CON.DE
-411.52CON.DEDetails
PEG Ratio
82.97
High:SWK
891.42SWKLow:OTLY
-18.82OTLYDetails
Price/Book
2.77
High:OTLY
89.36OTLYLow:FTCHQ
-FTCHQDetails
Price/Sales
1.73
High:SPCE
170.49SPCELow:FTCHQ
-FTCHQDetails
Price/CF
14.21
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.99
High:BAS.DE
656.13BAS.DELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | May 2024 | 30 |
-4.1% | Oct 2024 | Feb 2025 | 4 |
-2.54% | Mar 2026 | Apr 2026 | 1 |
-0.97% | Jun 2024 | Jul 2024 | 1 |