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+1.16%
This Month
+41.47%
Year To Date
+97.04%
2 Years
+145.31%
5 Years
+108.79%
10 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.12%
- ❓ Other31.36%
- ⛏️ Energy Minerals22.1%
- 💼 Commercial Services4.02%
- 📊 ETFs1.58%
- 🚚 Transportation1.42%
- 🚗 Consumer Durables1.28%
- 🛍️ Retail Trade0.88%
- 🛠️ Producer Manufacturing0.76%
- 🖥️ Technology Services0.72%
- 🧪 Process Industries0.34%
- 💇♀️ Consumer Services0.23%
- 🪨 Non Energy Minerals0.17%
- 💻 Electronic Technology0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH55.07%
- 🇸🇦 Tadawul21.76%
- 🇬🇧 LSE11.22%
- 🇺🇸 Nasdaq5.36%
- 🇺🇸 NYSE4.98%
- 🇨🇭 SIX1.06%
- 🇩🇪 FRA0.46%
- 🇫🇷 Euronext Paris0.07%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.09%
- 🇸🇦 Saudi Arabia21.76%
- 🇬🇧 United Kingdom10.84%
- 🇮🇱 Israel2.18%
- 🇧🇷 Brazil1.98%
- 🇨🇭 Switzerland1.06%
- 🇨🇳 China0.63%
- 🇸🇬 Singapore0.54%
- 🇩🇪 Germany0.46%
- 🇷🇺 Russia0.38%
- 🇫🇷 France0.07%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
1.48%
16 out of 38 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 |
|---|---|---|---|
 NKE.RTH | 0.78% | 3.27% | $1.33 |
 DGE.L | 0.21% | 2.08% | $0.81 |
 MNODL.L | 0.17% | 473.72% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 ZIM | 0.06% | 4.4% | $0.23 |
 NESN.ZU | 0.04% | 3.61% | $3 |
 SGGD.L | 0.02% | 12.46% | - |
 EVR.L | 0.02% | 17.85% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 PYPL | 0.02% | 0.93% | - |
 SWK | 0.02% | 2.83% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 BAS.DE | 0.01% | 4.15% | $3.4 |
 CON.DE | 0.01% | 3.81% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.26% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
SGGD.L | Ex-Dividend | Jul 19, 2027 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
XYZ
118.77XYZLow:CON.DE
-53.15CON.DEDetails
PEG Ratio
0.9
High:PYPL
2.41PYPLLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.83
High:
NIO
13.83NIOLow:
OTLY
-5.13OTLYDetails
Price/Sales
2.99
High:
SPCE
267.82SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
10.06
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
25.98
High:BAS.DE
656.13BAS.DELow:SYNT.L
2.83SYNT.LDetails
P/E Ratio
30.26
High:XYZ
118.77XYZLow:CON.DE
-53.15CON.DEDetails
PEG Ratio
0.9
High:PYPL
2.41PYPLLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.83
High:NIO
13.83NIOLow:OTLY
-5.13OTLYDetails
Price/Sales
2.99
High:SPCE
267.82SPCELow:FTCHQ
-FTCHQDetails
Price/CF
10.06
High:FTCHQ
331.51FTCHQLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
25.98
High:BAS.DE
656.13BAS.DELow:SYNT.L
2.83SYNT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | May 2024 | 30 |
-4.19% | Sep 2026 | Oct 2026 | 1 |
-4.1% | Oct 2024 | Feb 2025 | 4 |
-2.54% | Mar 2026 | Apr 2026 | 1 |
-0.97% | Jun 2024 | Jul 2024 | 1 |