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+5.26%
This Month
+5.26%
Year To Date
+100.73%
2 Years
+155.21%
5 Years
+155.21%
10 Years
+24.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.49%
- 🍞 Consumer Non Durables34.19%
- ⛏️ Energy Minerals17.08%
- 🪨 Non Energy Minerals6.99%
- 🚗 Consumer Durables4.84%
- 🪙 Cryptocurrencies1.08%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.8%
- 🇺🇸 NYSE21.94%
- 🇩🇪 FRA4.84%
- 🌍 Digital Currency1.08%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.68%
- 🇺🇸 United States15.7%
- 🇩🇪 Germany4.84%
- 🇳🇱 Netherlands0.36%
Dividends
Dividend Yield
3.17%
11 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.6/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
16.17
16.17
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
16.17
16.17
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.78
High:
PM
32.35PMLow:
EVR.L
0.61EVR.LDetails
PEG Ratio
13.22
High:BATS.L
25.46BATS.LLow:EVR.L
0.26EVR.LDetails
Price/Book
3.07
High:
RR.L
42.42RR.LLow:PM
-25.47PMDetails
Price/Sales
1.74
High:PM
6.98PMLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
10.1
High:PM
21.93PMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
30.69
High:PM
149.71PMLow:EVR.L
12.87EVR.LDetails
P/E Ratio
18.78
High:PM
32.35PMLow:EVR.L
0.61EVR.LDetails
PEG Ratio
13.22
High:BATS.L
25.46BATS.LLow:EVR.L
0.26EVR.LDetails
Price/Book
3.07
High:RR.L
42.42RR.LLow:PM
-25.47PMDetails
Price/Sales
1.74
High:PM
6.98PMLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
10.1
High:PM
21.93PMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
30.69
High:PM
149.71PMLow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.37% | May 2023 | Aug 2023 | 3 |
-8.78% | Jun 2022 | Nov 2022 | 5 |
-2.81% | Nov 2021 | Jan 2022 | 2 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-2.29% | Oct 2025 | Dec 2025 | 2 |
-2.2% | Mar 2023 | Apr 2023 | 1 |
-1.96% | Oct 2023 | Nov 2023 | 1 |
-1.11% | Dec 2022 | Jan 2023 | 1 |
-0.76% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Apr 2022 | May 2022 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |