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+1.29%
This Month
-2.38%
Year To Date
+27.21%
2 Years
+62.7%
5 Years
+243.72%
10 Years
+23.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.58%
- ⛏️ Energy Minerals17.68%
- 🚗 Consumer Durables13.54%
- 🪨 Non Energy Minerals6.72%
- 🍞 Consumer Non Durables5.45%
- 🚚 Transportation4.2%
- 💰 Finance3.9%
- 🖥️ Technology Services3.48%
- 🛍️ Retail Trade3.28%
- 🪙 Cryptocurrencies2.46%
- 📊 ETFs1.91%
- 🧪 Process Industries0.99%
- 💇♀️ Consumer Services0.91%
- 🧬 Health Technology0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.04%
- 🇺🇸 NYSE19.73%
- 🇺🇸 Nasdaq4.63%
- 🌍 Digital Currency2.46%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom33.13%
- 🇺🇸 United States13.96%
- 🇸🇬 Singapore2.99%
- 🇨🇦 Canada2.69%
- 🇭🇰 Hong Kong2.2%
- 🇲🇽 Mexico1.71%
- 🇮🇱 Israel1.41%
- 🇫🇷 France1.1%
- 🇧🇷 Brazil0.94%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
2.73%
28 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.67% | 11.6% | $0.1 |
 BTRW.L | 0.29% | 6.1% | $0.28 |
 BP.L | 0.26% | 5.32% | $0.23 |
 CAG | 0.17% | 9.96% | $1.4 |
 PSN.L | 0.16% | 5.63% | $0.6 |
 SHEL.L | 0.14% | 2.88% | $0.8 |
 UTG.L | 0.11% | 6.59% | $0.35 |
 VCT.L | 0.1% | 10.16% | $0.6 |
 KHC | 0.08% | 6.34% | $1.6 |
 CVX.US | 0.08% | 4.14% | $6.28 |
 DGE.L | 0.07% | 4.11% | $0.81 |
 EZJ.L | 0.07% | 2.37% | $0.05 |
 COP | 0.06% | 3.2% | $3.25 |
 XOM | 0.06% | 2.99% | $3.76 |
 PBR | 0.06% | 5.97% | $1.73 |
 FRES.L | 0.06% | 3.28% | $0.05 |
 TTE.PA | 0.06% | 5.08% | $3.06 |
 B | 0.05% | 2.37% | $0.4 |
 BME.L | 0.05% | 5.04% | $0.15 |
 PRU.L | 0.04% | 1.94% | $0.28 |
 NKE | 0.02% | 3.7% | $1.45 |
 JDW.L | 0.02% | 1.67% | - |
 BTG.US | 0.01% | 1.95% | $0.16 |
 NEM | 0.01% | 1.05% | $1.3 |
 NVO | 0.01% | 2.44% | $0.98 |
 HOC.L | 0.01% | 0.89% | - |
 META | 0% | 0.36% | $1 |
 CDE | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 7.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.38
High:
PINS
43.18PINSLow:CAG
-152.88CAGDetails
PEG Ratio
92.22
High:EZJ.L
539.59EZJ.LLow:FRES.L
2.4FRES.LDetails
Price/Book
2.14
High:NVO
6.82NVOLow:BTRW.L
0.53BTRW.LDetails
Price/Sales
1.5
High:UTG.L
7.74UTG.LLow:JDW.L
0.35JDW.LDetails
Price/CF
9.69
High:
GRAB
160.94GRABLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
39.73
High:GRAB
1,625.54GRABLow:BME.L
3.98BME.LDetails
P/E Ratio
18.38
High:PINS
43.18PINSLow:CAG
-152.88CAGDetails
PEG Ratio
92.22
High:EZJ.L
539.59EZJ.LLow:FRES.L
2.4FRES.LDetails
Price/Book
2.14
High:NVO
6.82NVOLow:BTRW.L
0.53BTRW.LDetails
Price/Sales
1.5
High:UTG.L
7.74UTG.LLow:JDW.L
0.35JDW.LDetails
Price/CF
9.69
High:GRAB
160.94GRABLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
39.73
High:GRAB
1,625.54GRABLow:BME.L
3.98BME.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 |
-5.71% | Mar 2026 | - | 5 |
-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 |