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0%
This Month
-3.57%
Year To Date
+29.53%
2 Years
+55.81%
5 Years
+239.53%
10 Years
+24.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.28%
- ⛏️ Energy Minerals22.67%
- 🚗 Consumer Durables9.86%
- 💰 Finance5.92%
- 🍞 Consumer Non Durables3.59%
- 🖥️ Technology Services3.02%
- 🪨 Non Energy Minerals2.88%
- 🛍️ Retail Trade2.47%
- 🚚 Transportation1.99%
- 📊 ETFs1.3%
- 🧪 Process Industries0.93%
- 💇♀️ Consumer Services0.67%
- 🧬 Health Technology0.32%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.53%
- 🇺🇸 NYSE17.83%
- 🇺🇸 Nasdaq3.73%
- 🇫🇷 Euronext Paris0.55%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.57%
- 🇺🇸 United States14.23%
- 🇭🇰 Hong Kong2.15%
- 🇸🇬 Singapore2.04%
- 🇨🇦 Canada1.36%
- 🇧🇷 Brazil1.17%
- 🇮🇱 Israel1.14%
- 🇲🇽 Mexico1.07%
- 🇱🇺 Luxembourg0.74%
- 🇫🇷 France0.55%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
2.42%
27 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TW.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.49% | 10.95% | $0.1 |
 BP.L | 0.25% | 4.43% | $0.23 |
 BTRW.L | 0.21% | 6.41% | $0.28 |
 LGEN.L | 0.2% | 8.09% | $0.2 |
 SHEL.L | 0.12% | 2.48% | $0.8 |
 PSN.L | 0.11% | 5.18% | $0.6 |
 UTG.L | 0.1% | 7.36% | $0.35 |
 PBR | 0.09% | 8.07% | $1.73 |
 CAG | 0.09% | 9.43% | $1.4 |
 VCT.L | 0.09% | 9.34% | $0.6 |
 CVX | 0.08% | 3.77% | $6.28 |
 KHC | 0.08% | 7.21% | $1.6 |
 DGE.L | 0.06% | 4.12% | $0.81 |
 COP | 0.06% | 2.78% | $3.25 |
 EZJ.L | 0.06% | 3.46% | $0.05 |
 XOM | 0.06% | 2.73% | $3.76 |
 BME.L | 0.06% | 7.47% | $0.15 |
 PRU.L | 0.04% | 1.78% | $0.28 |
 OXY | 0.03% | 1.8% | $0.8 |
 VLO | 0.03% | 2.03% | $4.18 |
 FRES.L | 0.03% | 2.58% | $0.05 |
 B | 0.03% | 1.97% | $0.4 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 JDW.L | 0.01% | 1.93% | - |
 NVO | 0.01% | 3.04% | $0.98 |
 NEM | 0% | 0.88% | $1.3 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 7.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.05
High:BP.L
7,955.71BP.LLow:CAG
-161.35CAGDetails
PEG Ratio
59.39
High:NVO
209.07NVOLow:FRES.L
3.06FRES.LDetails
Price/Book
2.45
High:LGEN.L
8.5LGEN.LLow:UTG.L
0.49UTG.LDetails
Price/Sales
1.56
High:META
8.56METALow:EZJ.L
0.29EZJ.LDetails
Price/CF
7.36
High:PSN.L
153.98PSN.LLow:
CNE.L
1.26CNE.LDetails
Price/FCF
27.74
High:TW.L
275.31TW.LLow:CNE.L
2.63CNE.LDetails
P/E Ratio
23.05
High:BP.L
7,955.71BP.LLow:CAG
-161.35CAGDetails
PEG Ratio
59.39
High:NVO
209.07NVOLow:FRES.L
3.06FRES.LDetails
Price/Book
2.45
High:LGEN.L
8.5LGEN.LLow:UTG.L
0.49UTG.LDetails
Price/Sales
1.56
High:META
8.56METALow:EZJ.L
0.29EZJ.LDetails
Price/CF
7.36
High:PSN.L
153.98PSN.LLow:CNE.L
1.26CNE.LDetails
Price/FCF
27.74
High:TW.L
275.31TW.LLow:CNE.L
2.63CNE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Feb 2022 | Jul 2023 | 17 |
-8.85% | Sep 2020 | Nov 2020 | 2 |
-7.94% | Aug 2023 | Dec 2023 | 4 |
-5.66% | Mar 2026 | - | 2 |
-5.5% | Jan 2024 | Apr 2024 | 3 |
-3.41% | Jul 2021 | Oct 2021 | 3 |
-3.1% | Nov 2021 | Jan 2022 | 2 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.86% | Oct 2024 | Jan 2025 | 3 |
-1.63% | Aug 2024 | Sep 2024 | 1 |
-0.87% | Jul 2025 | Aug 2025 | 1 |
-0.79% | Jul 2020 | Aug 2020 | 1 |