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+0.25%
This Month
+15.44%
Year To Date
+38.05%
2 Years
+147.86%
5 Years
+147.86%
10 Years
+25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.51%
- 🧩 Miscellaneous13.21%
- 🛍️ Retail Trade11.96%
- ⛏️ Energy Minerals10.83%
- 💵 Cash10.37%
- 📦 Distribution Services7.22%
- 🪙 Cryptocurrencies5.89%
- 💰 Finance5.12%
- ⚡ Utilities4.26%
- 📡 Communications3.92%
- 🚚 Transportation3.83%
- 💻 Electronic Technology3.6%
- 🖥️ Technology Services2.66%
- 🛠️ Producer Manufacturing1.91%
- 🪨 Non Energy Minerals0.71%
- 💼 Commercial Services0.44%
- 🚗 Consumer Durables0.38%
- 🧬 Health Technology0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.34%
- 🇺🇸 NYSE7.9%
- 🌍 Digital Currency5.89%
- 🇺🇸 Nasdaq5.61%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom57.02%
- 🇺🇸 United States10.14%
- 🇨🇭 Switzerland5.84%
- 🇹🇼 Taiwan2.15%
- 🇨🇦 Canada0.44%
Dividends
Dividend Yield
3.09%
31 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENOG.L (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.35% | 3.8% | - |
 IMB.L | 0.23% | 6.55% | $1.49 |
 HBR.L | 0.21% | 7.62% | $0.2 |
 ENOG.L | 0.2% | 9.62% | $0.95 |
 BATS.L | 0.16% | 5.95% | $2.36 |
 BP.L | 0.15% | 4.61% | $0.23 |
 NWG.L | 0.15% | 4.64% | $0.17 |
 DGE.L | 0.13% | 3.76% | $0.81 |
 III.L | 0.12% | 3.05% | $0.4 |
 VSVS.L | 0.12% | 6.24% | $0.23 |
 SBRY.L | 0.12% | 4.03% | $0.13 |
 INCH.L | 0.11% | 3.8% | $0.34 |
 NG.L | 0.1% | 4.2% | $0.57 |
 KGF.L | 0.1% | 4.05% | $0.12 |
 GLEN.L | 0.09% | 2.09% | $0.1 |
 SHEL.L | 0.09% | 3.22% | $0.8 |
 VZ | 0.08% | 5.57% | $2.66 |
 RKT.L | 0.08% | 4.22% | $1.93 |
 EZJ.L | 0.08% | 1.97% | $0.05 |
 UU.L | 0.07% | 3.96% | $0.5 |
 VOD.L | 0.07% | 3.21% | $0.08 |
 TATE.L | 0.07% | 3.56% | $0.19 |
 CCI | 0.05% | 5.6% | $6.26 |
 JD.L | 0.04% | 1.46% | $0.01 |
 CVS | 0.04% | 2.75% | $2.54 |
 UMC | 0.03% | 1.52% | $0.36 |
 PEP | 0.03% | 4.18% | $5.15 |
 MKS.L | 0.03% | 1.08% | $0.03 |
 IRDM | 0% | 0.95% | $0.53 |
 META | 0% | 0.34% | $1 |
 BMNR | 0% | 0.04% | - |
Performance Metrics
Score 7.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
15.6
15.6
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
15.6
15.6
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
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
21.29
High:
TSLA
372.52TSLALow:
RKLB
-245.35RKLBDetails
PEG Ratio
125.38
High:
KTOS
828.97KTOSLow:RKLB
-1,227.64RKLBDetails
Price/Book
2.4
High:
RBLX
91.71RBLXLow:CCI
-18.09CCIDetails
Price/Sales
1.23
High:
CRSP
1,248.92CRSPLow:SBRY.L
0.23SBRY.LDetails
Price/CF
10.2
High:KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
27.16
High:KTOS
472.24KTOSLow:HBR.L
3.22HBR.LDetails
P/E Ratio
21.29
High:TSLA
372.52TSLALow:RKLB
-245.35RKLBDetails
PEG Ratio
125.38
High:KTOS
828.97KTOSLow:RKLB
-1,227.64RKLBDetails
Price/Book
2.4
High:RBLX
91.71RBLXLow:CCI
-18.09CCIDetails
Price/Sales
1.23
High:CRSP
1,248.92CRSPLow:SBRY.L
0.23SBRY.LDetails
Price/CF
10.2
High:KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
27.16
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 |
-0.69% | Jun 2026 | Jul 2026 | 1 |