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-1.27%
This Month
+4.5%
Year To Date
+36.75%
2 Years
+66.45%
5 Years
+267.95%
10 Years
+23.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.56%
- 🪨 Non Energy Minerals19.63%
- 🚗 Consumer Durables15.64%
- ⛏️ Energy Minerals15.35%
- 💰 Finance7.51%
- 🖥️ Technology Services4.4%
- 🍞 Consumer Non Durables4.2%
- 📊 ETFs2.01%
- 💻 Electronic Technology1.72%
- 💇♀️ Consumer Services1.66%
- 🛍️ Retail Trade1.44%
- ⚡ Utilities1.14%
- 🚚 Transportation1.06%
- 📦 Distribution Services0.59%
- ❓ Other0.56%
- 🛠️ Producer Manufacturing0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.29%
- 🇺🇸 NYSE29%
- 🇺🇸 Nasdaq8.9%
- 🇫🇷 Euronext Paris1.28%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.25%
- 🇺🇸 United States20.86%
- 🇨🇦 Canada10.39%
- 🇲🇽 Mexico2.12%
- 🇸🇬 Singapore1.94%
- 🇭🇰 Hong Kong1.92%
- 🇫🇷 France1.28%
- 🇮🇱 Israel0.86%
- 🇿🇦 South Africa0.7%
- 🇳🇱 Netherlands0.57%
Dividends
Dividend Yield
1.95%
45 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UTG.L (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSN.L | 0.27% | 4.79% | $0.6 |
 SHEL.L | 0.18% | 2.89% | $0.8 |
 UTG.L | 0.12% | 8.51% | $0.35 |
 TW.L | 0.09% | 1.57% | $0.1 |
 FRES.L | 0.09% | 4.16% | $0.05 |
 ITV.L | 0.09% | 7.72% | $0.05 |
 CVX.US | 0.08% | 3.23% | $6.28 |
 BTRW.L | 0.08% | 1.95% | $0.28 |
 CAG | 0.08% | 7.42% | $1.4 |
 SRE.L | 0.07% | 6.09% | $0.05 |
 XOM | 0.06% | 2.37% | $3.76 |
 COP | 0.06% | 2.38% | $3.25 |
 TTE.PA | 0.06% | 4.39% | $3.06 |
 AU | 0.06% | 4.94% | $0.22 |
 NKE | 0.05% | 4.41% | $1.45 |
 B | 0.05% | 2.26% | $0.4 |
 PRU.L | 0.04% | 2.29% | $0.28 |
 DGE.L | 0.04% | 2.14% | $0.81 |
 LMP.L | 0.04% | 7.03% | $0.1 |
 BYG.L | 0.03% | 5.39% | $0.45 |
 TEP.L | 0.03% | 5.75% | $0.82 |
 NWG.L | 0.03% | 5.31% | $0.17 |
 GRI.L | 0.03% | 4.8% | $0.07 |
 INCH.L | 0.03% | 4.91% | $0.34 |
 DRD | 0.02% | 3.32% | $0.34 |
 HOC.L | 0.02% | 1.29% | - |
 CNA.L | 0.02% | 3.79% | $0.04 |
 MCD | 0.02% | 3.09% | $6.53 |
 BARC.L | 0.02% | 2.67% | $0.08 |
 BTG.US | 0.01% | 1.51% | $0.16 |
 NEM | 0.01% | 0.89% | $1.3 |
 MSFT | 0.01% | 0.69% | $3 |
 PAAS | 0.01% | 1.52% | $0.4 |
 ORCL | 0.01% | 1.49% | $1.6 |
 AEM | 0.01% | 0.91% | $1.6 |
 WPM | 0% | 0.55% | $0.61 |
 KGC | 0% | 0.63% | $0.12 |
 EQX | 0% | 0.46% | - |
 GOOG | 0% | 0.25% | $0.2 |
 AG | 0% | 0.28% | $0.02 |
 ASML | 0% | 0.46% | $5.57 |
 AMAT | 0% | 0.48% | $1.44 |
 CDE | 0% | 0.13% | - |
 SSRM | 0% | 0.09% | $0.28 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITV.L | Ex-Dividend | Oct 20, 2026 | $0.04 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TEP.L | Ex-Dividend | Dec 1, 2026 | $0.50 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SRE.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
BYG.L | Ex-Dividend | Jan 7, 2027 | $0.31 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
HOC.L | Ex-Dividend | Mar 1, 2027 | $0.05 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
UTG.L | Ex-Dividend | Mar 15, 2027 | $0.34 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
Performance Metrics
Score 7.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
10.58
10.58
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
10.58
10.58
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.62
High:ASML
57.84ASMLLow:UTG.L
-4.64UTG.LDetails
PEG Ratio
100.58
High:COP
1,404.51COPLow:AG
0.62AGDetails
Price/Book
3.9
High:
APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
3.32
High:WPM
19.55WPMLow:INCH.L
0.28INCH.LDetails
Price/CF
11.44
High:
GRAB
194.01GRABLow:BARC.L
3.52BARC.LDetails
Price/FCF
35.78
High:GRAB
1,625.54GRABLow:
FSM
6.97FSMDetails
P/E Ratio
18.62
High:ASML
57.84ASMLLow:UTG.L
-4.64UTG.LDetails
PEG Ratio
100.58
High:COP
1,404.51COPLow:AG
0.62AGDetails
Price/Book
3.9
High:APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
3.32
High:WPM
19.55WPMLow:INCH.L
0.28INCH.LDetails
Price/CF
11.44
High:GRAB
194.01GRABLow:BARC.L
3.52BARC.LDetails
Price/FCF
35.78
High:GRAB
1,625.54GRABLow:FSM
6.97FSMDetails
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 | Aug 2026 | 5 |
-5.5% | Jan 2024 | Apr 2024 | 3 |
-3.41% | Sep 2026 | - | 2 |
-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 |