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+2.72%
This Month
+2.72%
Year To Date
+38.53%
2 Years
+120.56%
5 Years
+120.56%
10 Years
+26.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.07%
- 💵 Cash12.01%
- 📊 ETFs10.68%
- 📦 Distribution Services9.2%
- 🛍️ Retail Trade7.97%
- ⚡ Utilities7.87%
- ⛏️ Energy Minerals6.74%
- 📡 Communications6.24%
- 💰 Finance5.85%
- 🪨 Non Energy Minerals5.13%
- 🪙 Cryptocurrencies4.28%
- 💻 Electronic Technology3.8%
- 🛠️ Producer Manufacturing2.75%
- 🖥️ Technology Services1.77%
- 💼 Commercial Services0.49%
- 🚗 Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.6%
- 🇺🇸 NYSE8.24%
- 🇺🇸 Nasdaq5.18%
- 🌍 Digital Currency4.28%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom53.02%
- 🇺🇸 United States10.55%
- 🇨🇭 Switzerland8.87%
- 🇹🇼 Taiwan1.41%
- 🇨🇦 Canada0.49%
Dividends
Dividend Yield
2.65%
25 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.23% | 5.58% | $0.23 |
 IMB.L | 0.21% | 5.3% | $1.49 |
 BATS.L | 0.2% | 5.64% | $2.36 |
 VOD.L | 0.17% | 3.84% | $0.08 |
 VSVS.L | 0.15% | 5.53% | $0.23 |
 SBRY.L | 0.15% | 4.39% | $0.13 |
 LLOY.L | 0.14% | 3.32% | $0.03 |
 RIO.L | 0.13% | 4.3% | $3.41 |
 KGF.L | 0.13% | 3.91% | $0.12 |
 INCH.L | 0.11% | 3.42% | $0.34 |
 DGE.L | 0.11% | 4.78% | $0.81 |
 SHEL.L | 0.1% | 3.96% | $0.8 |
 VZ | 0.1% | 7% | $2.66 |
 RKT.L | 0.1% | 3.39% | $1.93 |
 GLEN.L | 0.09% | 1.49% | $0.1 |
 UU.L | 0.09% | 4.32% | $0.5 |
 TATE.L | 0.08% | 5.59% | $0.19 |
 NG.L | 0.08% | 2.41% | $0.57 |
 SSE.L | 0.07% | 2.76% | $0.6 |
 CCI | 0.07% | 5.48% | $6.26 |
 UMC | 0.05% | 3.45% | $0.36 |
 CVS | 0.05% | 3.36% | $2.54 |
 PEP | 0.04% | 3.83% | $5.15 |
 IRDM | 0.02% | 2.98% | $0.53 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
15.61
15.61
-2
0
2
16
16
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
15.61
15.61
-2
0
2
16
16
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.44
High:
KTOS
1,047.88KTOSLow:
ROKU
-518.94ROKUDetails
PEG Ratio
104.61
High:KTOS
4,406.36KTOSLow:ROKU
-617.97ROKUDetails
Price/Book
2.09
High:
RBLX
135.77RBLXLow:CCI
-25.29CCIDetails
Price/Sales
1.07
High:BMNR
1,279.61BMNRLow:
ACHR
-ACHRDetails
Price/CF
7.23
High:KTOS
668.08KTOSLow:VOD.L
1.85VOD.LDetails
Price/FCF
23.63
High:PEP
5,253.35PEPLow:VOD.L
3.19VOD.LDetails
P/E Ratio
33.44
High:KTOS
1,047.88KTOSLow:ROKU
-518.94ROKUDetails
PEG Ratio
104.61
High:KTOS
4,406.36KTOSLow:ROKU
-617.97ROKUDetails
Price/Book
2.09
High:RBLX
135.77RBLXLow:CCI
-25.29CCIDetails
Price/Sales
1.07
High:BMNR
1,279.61BMNRLow:ACHR
-ACHRDetails
Price/CF
7.23
High:KTOS
668.08KTOSLow:VOD.L
1.85VOD.LDetails
Price/FCF
23.63
High:PEP
5,253.35PEPLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.64% | May 2023 | May 2025 | 24 |
-6.53% | Dec 2022 | Mar 2023 | 3 |