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+0.54%
This Month
+0.54%
Year To Date
+52.75%
2 Years
+88.25%
5 Years
+254.01%
10 Years
+26.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.21%
- 🚗 Consumer Durables9.83%
- 💰 Finance8.34%
- ⛏️ Energy Minerals7.68%
- 🪨 Non Energy Minerals7.1%
- 🚚 Transportation3.48%
- 🖥️ Technology Services3.33%
- 🍞 Consumer Non Durables3.07%
- 🪙 Cryptocurrencies2.2%
- 🛍️ Retail Trade1.3%
- 📦 Distribution Services1.11%
- 🧪 Process Industries0.8%
- 💼 Commercial Services0.7%
- 💇♀️ Consumer Services0.55%
- 💻 Electronic Technology0.35%
- 🧬 Health Technology0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.69%
- 🇺🇸 NYSE5.34%
- 🇺🇸 Nasdaq3.84%
- 🌍 Digital Currency2.2%
- 🇳🇱 Euronext Amsterdam1.12%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.95%
- 🇺🇸 United States5.79%
- 🇭🇰 Hong Kong1.6%
- 🇦🇺 Australia1.49%
- 🇧🇷 Brazil1.28%
- 🇳🇱 Netherlands1.12%
- 🇨🇭 Switzerland1.11%
- 🇸🇬 Singapore0.75%
- 🇮🇱 Israel0.68%
- 🇱🇺 Luxembourg0.55%
- 🇩🇰 Denmark0.35%
- 🇨🇦 Canada0.32%
Dividends
Dividend Yield
2.09%
28 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.35% | 8.7% | $0.1 |
 RIO.L | 0.23% | 4.4% | $3.41 |
 BP.L | 0.22% | 5.63% | $0.23 |
 INVP.L | 0.2% | 6.21% | $0.35 |
 BTRW.L | 0.15% | 4.6% | $0.28 |
 LGEN.L | 0.15% | 8.34% | $0.2 |
 PSN.L | 0.11% | 4.26% | $0.6 |
 SHEL.L | 0.1% | 4.03% | $0.8 |
 VCT.L | 0.06% | 8.08% | $0.6 |
 HMSO.L | 0.06% | 4.78% | $0.02 |
 DGE.L | 0.06% | 4.72% | $0.81 |
 BHP.L | 0.05% | 3.4% | $1.26 |
 EZJ.L | 0.04% | 2.66% | $0.05 |
 BME.L | 0.04% | 7.56% | $0.15 |
 VALE | 0.04% | 8.07% | $1.33 |
 PBR.A | 0.04% | 8.82% | $2.21 |
 PBR | 0.03% | 7.75% | $1.73 |
 HEIA.NV | 0.03% | 2.81% | $1.73 |
 PRU.L | 0.02% | 1.54% | $0.28 |
 UTG.L | 0.02% | 6.04% | $0.35 |
 GLEN.L | 0.02% | 1.53% | $0.1 |
 LUV | 0.01% | 1.7% | $0.72 |
 PG | 0.01% | 2.82% | $3.83 |
 JDW.L | 0.01% | 1.74% | - |
 OXY | 0.01% | 2.23% | $0.8 |
 NVO | 0.01% | 1.98% | $0.98 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.82
High:
INTC
5,117.92INTCLow:GLEN.L
-37.36GLEN.LDetails
PEG Ratio
211.91
High:INTC
5,098.69INTCLow:
UIS
-3.49UISDetails
Price/Book
3.03
High:
ADBE
10.45ADBELow:UIS
-0.71UISDetails
Price/Sales
1.84
High:HMSO.L
11.47HMSO.LLow:UIS
0.11UISDetails
Price/CF
8.37
High:PSN.L
391.34PSN.LLow:INVP.L
2.03INVP.LDetails
Price/FCF
32.33
High:VALE
565.82VALELow:UIS
2.92UISDetails
P/E Ratio
20.82
High:INTC
5,117.92INTCLow:GLEN.L
-37.36GLEN.LDetails
PEG Ratio
211.91
High:INTC
5,098.69INTCLow:UIS
-3.49UISDetails
Price/Book
3.03
High:ADBE
10.45ADBELow:UIS
-0.71UISDetails
Price/Sales
1.84
High:HMSO.L
11.47HMSO.LLow:UIS
0.11UISDetails
Price/CF
8.37
High:PSN.L
391.34PSN.LLow:INVP.L
2.03INVP.LDetails
Price/FCF
32.33
High:VALE
565.82VALELow:UIS
2.92UISDetails
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 |
-5.5% | 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 |