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-2.04%
This Month
+6.91%
Year To Date
+36.59%
2 Years
+129.56%
5 Years
+129.56%
10 Years
+24.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.82%
- 🍞 Consumer Non Durables14.08%
- 🧩 Miscellaneous13.64%
- ⛏️ Energy Minerals10.5%
- 📦 Distribution Services7.47%
- 💵 Cash5.75%
- 💰 Finance5.52%
- 🪙 Cryptocurrencies4.85%
- ⚡ Utilities4.68%
- 🚚 Transportation4.22%
- 📡 Communications3.94%
- 💻 Electronic Technology3.8%
- 🖥️ Technology Services2.61%
- 🛠️ Producer Manufacturing2.5%
- 🪨 Non Energy Minerals0.76%
- 💼 Commercial Services0.48%
- 🚗 Consumer Durables0.45%
- 🧬 Health Technology0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE75.44%
- 🇺🇸 NYSE8.44%
- 🇺🇸 Nasdaq5.88%
- 🌍 Digital Currency4.85%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom59.86%
- 🇺🇸 United States10.63%
- 🇨🇭 Switzerland6.28%
- 🇹🇼 Taiwan2.21%
- 🇨🇦 Canada0.48%
Dividends
Dividend Yield
3.29%
31 out of 47 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENOG.L (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.38% | 3.69% | - |
 IMB.L | 0.25% | 6.01% | $1.49 |
 ENOG.L | 0.22% | 10.22% | $0.95 |
 NWG.L | 0.2% | 5.41% | $0.17 |
 BATS.L | 0.17% | 5.65% | $2.36 |
 BP.L | 0.16% | 4.58% | $0.23 |
 HBR.L | 0.15% | 7.24% | $0.2 |
 VSVS.L | 0.13% | 5.16% | $0.23 |
 III.L | 0.13% | 3.8% | $0.4 |
 SBRY.L | 0.12% | 4.54% | $0.13 |
 EZJ.L | 0.12% | 2.86% | $0.05 |
 INCH.L | 0.12% | 3.92% | $0.34 |
 NG.L | 0.11% | 4% | $0.57 |
 KGF.L | 0.11% | 4.35% | $0.12 |
 GLEN.L | 0.09% | 2.08% | $0.1 |
 SHEL.L | 0.09% | 3.42% | $0.8 |
 VZ | 0.09% | 6.14% | $2.66 |
 RKT.L | 0.08% | 4.78% | $1.93 |
 DGE.L | 0.07% | 4.2% | $0.81 |
 UU.L | 0.07% | 4.06% | $0.5 |
 VOD.L | 0.07% | 3.63% | $0.08 |
 TATE.L | 0.07% | 3.87% | $0.19 |
 MKS.L | 0.06% | 1.15% | $0.03 |
 CCI | 0.05% | 4.56% | $6.26 |
 JD.L | 0.04% | 1.41% | $0.01 |
 UMC | 0.04% | 1.79% | $0.36 |
 CVS | 0.04% | 2.8% | $2.54 |
 PEP | 0.03% | 4.08% | $5.15 |
 IRDM | 0% | 0.86% | $0.53 |
 META | 0% | 0.34% | $1 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
INCH.L | Pay Day | Jun 15, 2026 | $0.30 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.23
High:
TSLA
382.29TSLALow:
RKLB
-363.15RKLBDetails
PEG Ratio
104.09
High:
KTOS
1,090.63KTOSLow:RKLB
-1,817.07RKLBDetails
Price/Book
2.5
High:
RBLX
71.83RBLXLow:CCI
-21.3CCIDetails
Price/Sales
1.27
High:
ACHR
2,575ACHRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
10.41
High:KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
27.29
High:KTOS
472.24KTOSLow:HBR.L
3.22HBR.LDetails
P/E Ratio
22.23
High:TSLA
382.29TSLALow:RKLB
-363.15RKLBDetails
PEG Ratio
104.09
High:KTOS
1,090.63KTOSLow:RKLB
-1,817.07RKLBDetails
Price/Book
2.5
High:RBLX
71.83RBLXLow:CCI
-21.3CCIDetails
Price/Sales
1.27
High:ACHR
2,575ACHRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
10.41
High:KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
27.29
High:KTOS
472.24KTOSLow:HBR.L
3.22HBR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.64% | May 2023 | May 2025 | 24 |
-6.53% | Dec 2022 | Mar 2023 | 3 |
-5.17% | Mar 2026 | May 2026 | 2 |
-2.04% | Jun 2026 | - | 1 |