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+2.53%
This Month
+17.62%
Year To Date
+47.3%
2 Years
+152.56%
5 Years
+152.56%
10 Years
+25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.28%
- 🛍️ Retail Trade12.6%
- 🧩 Miscellaneous12.15%
- ⛏️ Energy Minerals11.59%
- 📦 Distribution Services9.67%
- 💵 Cash8.86%
- 🪙 Cryptocurrencies5.99%
- 💰 Finance4.66%
- ⚡ Utilities4.47%
- 📡 Communications3.55%
- 💻 Electronic Technology3.23%
- 🖥️ Technology Services2.6%
- 🛠️ Producer Manufacturing2.33%
- 🚚 Transportation2.27%
- 🪨 Non Energy Minerals0.77%
- 🚗 Consumer Durables0.4%
- 💼 Commercial Services0.27%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE73.53%
- 🇺🇸 NYSE7.54%
- 🌍 Digital Currency5.99%
- 🇺🇸 Nasdaq5.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom60.07%
- 🇺🇸 United States9.45%
- 🇨🇭 Switzerland5.5%
- 🇹🇼 Taiwan2%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
2.88%
32 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENOG.L (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.35% | 3.93% | - |
 IMB.L | 0.22% | 5.78% | $1.49 |
 NWG.L | 0.16% | 5.41% | $0.17 |
 BATS.L | 0.16% | 5.59% | $2.36 |
 ENOG.L | 0.16% | 8.01% | $0.95 |
 BP.L | 0.15% | 4.05% | $0.23 |
 III.L | 0.12% | 3.62% | $0.4 |
 VSVS.L | 0.12% | 5.12% | $0.23 |
 SBRY.L | 0.11% | 3.8% | $0.13 |
 INCH.L | 0.11% | 4.9% | $0.34 |
 NG.L | 0.1% | 4.01% | $0.57 |
 KGF.L | 0.1% | 3.63% | $0.12 |
 BNZL.L | 0.1% | 2.71% | $0.68 |
 GLEN.L | 0.09% | 2.26% | $0.1 |
 SHEL.L | 0.09% | 2.88% | $0.8 |
 VZ | 0.08% | 6.5% | $2.66 |
 RKT.L | 0.08% | 3.98% | $1.93 |
 DGE.L | 0.07% | 2.17% | $0.81 |
 UU.L | 0.07% | 3.62% | $0.5 |
 TATE.L | 0.07% | 3.51% | $0.19 |
 VOD.L | 0.07% | 3.37% | $0.08 |
 HBR.L | 0.06% | 2% | $0.2 |
 CCI | 0.05% | 5.32% | $6.26 |
 EZJ.L | 0.04% | 1.94% | $0.05 |
 JD.L | 0.04% | 1.4% | $0.01 |
 CVS | 0.03% | 2.83% | $2.54 |
 UMC | 0.03% | 1.55% | $0.36 |
 PEP | 0.03% | 4.31% | $5.15 |
 MKS.L | 0.03% | 0.99% | $0.03 |
 IRDM | 0% | 1.01% | $0.53 |
 META | 0% | 0.3% | $1 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
BNZL.L | Ex-Dividend | Nov 17, 2026 | $0.72 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
TATE.L | Ex-Dividend | Nov 24, 2026 | $0.18 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
VSVS.L | Ex-Dividend | Feb 4, 2027 | $0.22 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
KGF.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
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
19.2
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.13
High:EZJ.L
6.27EZJ.LLow:BP.L
0.02BP.LDetails
Price/Book
2.54
High:
RBLX
209.49RBLXLow:CCI
-8.8CCIDetails
Price/Sales
1.23
High:
ACHR
450.89ACHRLow:SBRY.L
0.22SBRY.LDetails
Price/CF
8.61
High:
KTOS
668.08KTOSLow:HBR.L
1.62HBR.LDetails
Price/FCF
20.59
High:BATS.L
753.86BATS.LLow:HBR.L
3.41HBR.LDetails
P/E Ratio
19.2
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
1.13
High:EZJ.L
6.27EZJ.LLow:BP.L
0.02BP.LDetails
Price/Book
2.54
High:RBLX
209.49RBLXLow:CCI
-8.8CCIDetails
Price/Sales
1.23
High:ACHR
450.89ACHRLow:SBRY.L
0.22SBRY.LDetails
Price/CF
8.61
High:KTOS
668.08KTOSLow:HBR.L
1.62HBR.LDetails
Price/FCF
20.59
High:BATS.L
753.86BATS.LLow:HBR.L
3.41HBR.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 |
-0.37% | Sep 2026 | Oct 2026 | 1 |