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+0.69%
Today
+2.27%
This Month
+18.75%
Year To Date
+49.06%
2 Years
+148.1%
5 Years
+27.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.85%
- 💵 Cash17.55%
- 🪨 Non Energy Minerals15.26%
- 🚗 Consumer Durables10.39%
- 🖥️ Technology Services5.84%
- 💻 Electronic Technology5.37%
- ⛏️ Energy Minerals4.98%
- 🍞 Consumer Non Durables3.33%
- 📡 Communications2.75%
- 🚚 Transportation2.65%
- 🛍️ Retail Trade1.78%
- 📊 ETFs1.17%
- 📦 Distribution Services0.95%
- 💼 Commercial Services0.93%
- 🧬 Health Technology0.8%
- 💇♀️ Consumer Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE53.43%
- 🇺🇸 NYSE15.18%
- 🇺🇸 Nasdaq12.93%
- 🇩🇪 FRA0.81%
- 🇭🇰 Hong Kong Exchanges0.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom51.31%
- 🇺🇸 United States15.36%
- 🇨🇦 Canada9.41%
- 🇸🇬 Singapore1.18%
- 🇦🇺 Australia1.17%
- 🇨🇭 Switzerland0.95%
- 🇩🇪 Germany0.81%
- 🇳🇱 Netherlands0.44%
- 🇨🇳 China0.3%
- 🇧🇷 Brazil0.29%
- 🇺🇾 Uruguay0.25%
Dividends
Dividend Yield
3.39%
49 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.41% | 8.31% | $0.2 |
 PHNX.L | 0.37% | 8.43% | $0.53 |
 TW.L | 0.33% | 8.38% | $0.1 |
 OSB.L | 0.26% | 6.8% | $0.32 |
 ABDN.L | 0.23% | 8.14% | $0.15 |
 BP.L | 0.21% | 6.88% | $0.23 |
 RIO.L | 0.19% | 7.03% | $3.41 |
 VOD.L | 0.14% | 5.16% | $0.08 |
 BTRW.L | 0.13% | 3.94% | $0.28 |
 HSBA.L | 0.13% | 5.86% | $0.49 |
 INVP.L | 0.12% | 7.02% | $0.35 |
 PSN.L | 0.09% | 4.72% | $0.6 |
 SHEL.L | 0.09% | 4.36% | $0.8 |
 PRU.L | 0.08% | 2.01% | $0.28 |
 HMSO.L | 0.06% | 5.41% | $0.02 |
 BHP.L | 0.06% | 5.09% | $1.26 |
 VOW3.DE | 0.06% | 6.83% | $9.06 |
 TATE.L | 0.04% | 3.6% | $0.19 |
 GSK.L | 0.03% | 4.11% | $0.59 |
 0968.HK | 0.03% | 10.5% | $0.23 |
 B | 0.03% | 1.93% | $0.4 |
 LAND.L | 0.03% | 6.52% | $0.4 |
 GLEN.L | 0.02% | 2.54% | $0.1 |
 VALE | 0.02% | 7.83% | $1.33 |
 EZJ.L | 0.02% | 2.09% | $0.05 |
 PAAS | 0.02% | 1.37% | $0.4 |
 QCOM | 0.02% | 2.32% | $3.25 |
 BYG.L | 0.02% | 4.75% | $0.45 |
 NKE | 0.02% | 2.5% | $1.45 |
 GOOG | 0.01% | 0.47% | $0.2 |
 JDW.L | 0.01% | 2.19% | - |
 DGE.L | 0.01% | 4.09% | $0.81 |
 LUV | 0.01% | 2.21% | $0.72 |
 INTC | 0.01% | 2.48% | $0.5 |
 BWY.L | 0.01% | 2.23% | $1.11 |
 FCX | 0.01% | 1.43% | $0.6 |
 NEM | 0.01% | 1.83% | $1.3 |
 MAG | 0.01% | 0.94% | - |
 JD.L | 0% | 1.24% | $0.01 |
 MU | 0% | 0.43% | $0.46 |
 AG | 0% | 0.23% | $0.02 |
 MSFT | 0% | 0.69% | $3 |
 ASML | 0% | 0.79% | $5.57 |
 VOO | 0% | 1.37% | - |
 QQQ | 0% | 0.63% | - |
 META | 0% | 0.3% | $1 |
 VGT | 0% | 0.58% | - |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
TATE.L | Ex-Dividend | Jun 19, 2025 | $0.18 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BYG.L | Ex-Dividend | Jul 3, 2025 | $0.32 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
TATE.L | Pay Day | Aug 1, 2025 | $0.18 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
12.67
12.67
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
12.67
12.67
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
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
25.69
High:
SE
118.26SELow:
BP.L
-61.71BP.LDetails
PEG Ratio
64.19
High:
FCX
530.96FCXLow:
ABDN.L
0.83ABDN.LDetails
Price/Book
5.19
High:
AAPL
45.36AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.78
High:
NVDA
23.52NVDALow:
MAG
-MAGDetails
Price/CF
13.89
High:MAG
213.87MAGLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
26.36
High:
LAND.L
4,856.46LAND.LLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
25.69
High:SE
118.26SELow:BP.L
-61.71BP.LDetails
PEG Ratio
64.19
High:FCX
530.96FCXLow:ABDN.L
0.83ABDN.LDetails
Price/Book
5.19
High:AAPL
45.36AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.78
High:NVDA
23.52NVDALow:MAG
-MAGDetails
Price/CF
13.89
High:MAG
213.87MAGLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
26.36
High:LAND.L
4,856.46LAND.LLow:PHNX.L
1.44PHNX.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 |
-5.49% | 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 |
-1.85% | Oct 2024 | Jan 2025 | 3 |
-1.63% | Aug 2024 | Sep 2024 | 1 |
-0.79% | Jul 2020 | Aug 2020 | 1 |