Loading...
+2.16%
This Month
+27.97%
Year To Date
+85.68%
2 Years
+88.87%
5 Years
+88.87%
10 Years
+14.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables43.3%
- ❓ Other18.35%
- ⛏️ Energy Minerals17.4%
- 🍞 Consumer Non Durables11.92%
- 💼 Commercial Services3.67%
- 📊 ETFs1.32%
- 🚚 Transportation1.08%
- 🛠️ Producer Manufacturing0.85%
- 🛍️ Retail Trade0.78%
- 🖥️ Technology Services0.49%
- 💇♀️ Consumer Services0.46%
- 🧪 Process Industries0.23%
- 🪨 Non Energy Minerals0.13%
- 💻 Electronic Technology0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.32%
- Regular Trading Hours - RTH18.35%
- 🇸🇦 Tadawul17.13%
- 🇺🇸 Nasdaq4.96%
- 🇺🇸 NYSE3.97%
- 🇨🇭 SIX0.79%
- 🇩🇪 FRA0.33%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇫🇷 Euronext Paris0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.02%
- 🇸🇦 Saudi Arabia17.13%
- 🇺🇸 United States2.33%
- 🇧🇷 Brazil2.18%
- 🇮🇱 Israel1.83%
- 🇨🇭 Switzerland0.79%
- 🇨🇳 China0.66%
- 🇸🇬 Singapore0.53%
- 🇩🇪 Germany0.33%
- 🇷🇺 Russia0.3%
- 🇳🇱 Netherlands0.11%
- 🇸🇪 Sweden0.07%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
3.3%
18 out of 42 instruments pay dividend.
0 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 | 2.45% | 5.8% | $0.28 |
 DGE.L | 0.32% | 4.02% | $0.81 |
 MNODL.L | 0.13% | 473.72% | - |
 ULVR.L | 0.12% | 3.7% | $1.47 |
 ZIM | 0.08% | 7.99% | $0.23 |
 OGZDL.L | 0.07% | 67.74% | - |
 NESN.ZU | 0.03% | 3.84% | $3 |
 SGGD.L | 0.02% | 12.46% | - |
 EVR.L | 0.02% | 17.85% | - |
 SVSTL.L | 0.01% | 2546.05% | - |
 SWK | 0.01% | 3.64% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 BAS.DE | 0.01% | 4.63% | $3.4 |
 PYPL | 0.01% | 0.75% | - |
 JDW.L | 0.01% | 1.67% | - |
 CON.DE | 0% | 3.86% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.58% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.81
0.81
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
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.81
0.81
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
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
18.03
High:
CRSR
115.41CRSRLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
57.43
High:SWK
1,046.66SWKLow:
OTLY
-18.35OTLYDetails
Price/Book
1.89
High:OTLY
87.06OTLYLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.58
High:
SPCE
155.93SPCELow:FTCHQ
-FTCHQDetails
Price/CF
13.49
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
43.86
High:BAS.DE
656.13BAS.DELow:
WLN.PA
2.63WLN.PADetails
P/E Ratio
18.03
High:CRSR
115.41CRSRLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
57.43
High:SWK
1,046.66SWKLow:OTLY
-18.35OTLYDetails
Price/Book
1.89
High:OTLY
87.06OTLYLow:FTCHQ
-FTCHQDetails
Price/Sales
1.58
High:SPCE
155.93SPCELow:FTCHQ
-FTCHQDetails
Price/CF
13.49
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
43.86
High:BAS.DE
656.13BAS.DELow:WLN.PA
2.63WLN.PADetails
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 |