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+0.27%
This Month
+26.8%
Year To Date
+31.62%
2 Years
+111.28%
5 Years
+111.28%
10 Years
+25.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.91%
- 📊 ETFs11.81%
- 🛍️ Retail Trade9.02%
- 📦 Distribution Services8.35%
- ⚡ Utilities8.14%
- ⛏️ Energy Minerals7.5%
- 💰 Finance7.4%
- 📡 Communications6.5%
- 🧬 Health Technology5.17%
- 🪨 Non Energy Minerals5.04%
- 🪙 Cryptocurrencies4.71%
- 💻 Electronic Technology3.44%
- 🛠️ Producer Manufacturing2.69%
- 🖥️ Technology Services0.99%
- 💼 Commercial Services0.59%
- 🚗 Consumer Durables0.54%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE81.29%
- 🇺🇸 NYSE9.68%
- 🌍 Digital Currency4.71%
- 🇺🇸 Nasdaq4.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom62.36%
- 🇺🇸 United States10.11%
- 🇨🇭 Switzerland8.27%
- 🇹🇼 Taiwan1.97%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
3.21%
26 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.25% | 5.4% | $0.23 |
 IMB.L | 0.22% | 4.95% | $1.49 |
 BATS.L | 0.21% | 5.62% | $2.36 |
 LLOY.L | 0.19% | 3.48% | $0.03 |
 GSK.L | 0.18% | 3.56% | $0.59 |
 VOD.L | 0.18% | 4.14% | $0.08 |
 VSVS.L | 0.16% | 6.09% | $0.23 |
 SBRY.L | 0.16% | 4.44% | $0.13 |
 RIO.L | 0.14% | 5.17% | $3.41 |
 NG.L | 0.14% | 4.17% | $0.57 |
 KGF.L | 0.14% | 3.99% | $0.12 |
 INCH.L | 0.12% | 3.5% | $0.34 |
 DGE.L | 0.12% | 4.78% | $0.81 |
 SHEL.L | 0.11% | 3.91% | $0.8 |
 VZ | 0.11% | 6.56% | $2.66 |
 RKT.L | 0.11% | 3.47% | $1.93 |
 GLEN.L | 0.1% | 1.96% | $0.1 |
 UU.L | 0.09% | 4.34% | $0.5 |
 UMC | 0.09% | 4.64% | $0.36 |
 TATE.L | 0.09% | 5.34% | $0.19 |
 SSE.L | 0.08% | 2.98% | $0.6 |
 CCI | 0.08% | 5.32% | $6.26 |
 CVS | 0.07% | 3.52% | $2.54 |
 PEP | 0.04% | 3.88% | $5.15 |
 IRDM | 0.02% | 3.21% | $0.53 |
 BMNR | 0% | 0.03% | - |
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
1.71
1.71
0
1
2
3
3
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
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
1.71
1.71
0
1
2
3
3
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.15
High:
KTOS
622.96KTOSLow:
RKLB
-126.53RKLBDetails
PEG Ratio
67.11
High:KTOS
2,619.56KTOSLow:
U
-89.79UDetails
Price/Book
2.06
High:
TEM.US
26.82TEM.USLow:
CCI
-26.01CCIDetails
Price/Sales
1.09
High:
BMNR
116.6BMNRLow:
ACHR
-ACHRDetails
Price/CF
7.32
High:KTOS
668.08KTOSLow:
VOD.L
1.85VOD.LDetails
Price/FCF
23.39
High:
PEP
5,253.35PEPLow:VOD.L
3.19VOD.LDetails
P/E Ratio
27.15
High:KTOS
622.96KTOSLow:RKLB
-126.53RKLBDetails
PEG Ratio
67.11
High:KTOS
2,619.56KTOSLow:U
-89.79UDetails
Price/Book
2.06
High:TEM.US
26.82TEM.USLow:CCI
-26.01CCIDetails
Price/Sales
1.09
High:BMNR
116.6BMNRLow:ACHR
-ACHRDetails
Price/CF
7.32
High:KTOS
668.08KTOSLow:VOD.L
1.85VOD.LDetails
Price/FCF
23.39
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 |