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-3.59%
This Month
-3.29%
Year To Date
+31.82%
2 Years
+72.41%
5 Years
+72.41%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.78%
- 🪙 Cryptocurrencies14.28%
- 🍞 Consumer Non Durables9.2%
- 🛍️ Retail Trade9.1%
- 📊 ETFs6.23%
- 🪨 Non Energy Minerals5.27%
- ⚡ Utilities3.39%
- 📡 Communications2.95%
- 💻 Electronic Technology2.94%
- 🚗 Consumer Durables2.64%
- 🧩 Miscellaneous2.41%
- ⛏️ Energy Minerals2.23%
- 🖥️ Technology Services2.19%
- 🧬 Health Technology1.03%
- 💇♀️ Consumer Services0.98%
- 💵 Cash0.59%
- 🧪 Process Industries0.48%
- 📦 Distribution Services0.42%
- 🚚 Transportation0.01%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE64.22%
- 🇺🇸 NYSE15.19%
- 🌍 Digital Currency14.28%
- 🇺🇸 Nasdaq2.67%
- 🇫🇷 Euronext Paris2.29%
- 🇩🇪 FRA0.88%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom62.85%
- 🇺🇸 United States8.23%
- 🇫🇷 France2.29%
- 🇭🇰 Hong Kong1.83%
- 🇩🇪 Germany0.88%
- 🇨🇭 Switzerland0.42%
- 🇮🇪 Ireland0.34%
- 🇳🇱 Netherlands0.13%
- 🇦🇹 Austria0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
3.74%
75 out of 89 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.39% | 8.03% | $0.2 |
 IGG.L | 0.28% | 4.06% | $0.46 |
 AV.L | 0.26% | 6.49% | $0.33 |
 ADM.L | 0.21% | 6.19% | $1.03 |
 TSCO.L | 0.16% | 3.18% | $0.12 |
 CS.PA | 0.13% | 5.87% | $1.98 |
 SBRY.L | 0.13% | 4.54% | $0.13 |
 MNG.L | 0.13% | 6.52% | $0.2 |
 ABDN.L | 0.13% | 6.08% | $0.15 |
 BATS.L | 0.13% | 5.65% | $2.36 |
 RIO | 0.12% | 3.79% | $4.34 |
 TW.L | 0.1% | 11.96% | $0.1 |
 SDLF.L | 0.09% | 7.29% | $0.53 |
 T.US | 0.09% | 4.85% | $1.11 |
 DNLM.L | 0.08% | 9.03% | $0.78 |
 IMB.L | 0.08% | 6.01% | $1.49 |
 ULVR.L | 0.08% | 4.08% | $1.47 |
 KHC | 0.06% | 7.21% | $1.6 |
 O | 0.06% | 5.41% | $3.09 |
 MAIN | 0.06% | 5.96% | $2.85 |
 CNA.L | 0.05% | 2.9% | $0.04 |
 ITV.L | 0.05% | 6% | $0.05 |
 MONY.L | 0.05% | 6.9% | $0.12 |
 SHEL.L | 0.05% | 3.42% | $0.8 |
 VZ | 0.04% | 6.14% | $2.66 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 TRIG.L | 0.04% | 10.12% | $0.07 |
 PHP.L | 0.04% | 7.89% | $0.06 |
 PRU.L | 0.04% | 2.04% | $0.28 |
 OSB.L | 0.04% | 6.95% | $0.32 |
 TATE.L | 0.03% | 3.87% | $0.19 |
 GSK.L | 0.03% | 3.5% | $0.59 |
 BBOX.L | 0.03% | 5.51% | $0.07 |
 BTRW.L | 0.03% | 6.52% | $0.28 |
 HBR.L | 0.03% | 7.24% | $0.2 |
 GRG.L | 0.03% | 4.02% | $0.6 |
 DRX.L | 0.03% | 3.63% | $0.23 |
 ENOG.L | 0.02% | 10.22% | $0.95 |
 VICI | 0.02% | 6.54% | $1.66 |
 ABF.L | 0.02% | 3.36% | $0.54 |
 RR.L | 0.02% | 0.75% | - |
 RKT.L | 0.02% | 4.78% | $1.93 |
 UU.L | 0.01% | 4.06% | $0.5 |
 NG.L | 0.01% | 4% | $0.57 |
 GRI.L | 0.01% | 5.49% | $0.07 |
 ADC | 0.01% | 4.3% | $2.96 |
 BP.L | 0.01% | 4.58% | $0.23 |
 THRL.L | 0.01% | 5.73% | - |
 SWR.L | 0.01% | 4.31% | $1.3 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 BT.L | 0.01% | 4.08% | $0.08 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 AAL.L | 0.01% | 0.43% | $0.77 |
 AU | 0.01% | 4.99% | $0.22 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 BWY.L | 0.01% | 3.91% | $1.11 |
 CRDA.L | 0.01% | 3.77% | $1.09 |
 BME.L | 0.01% | 4.61% | $0.15 |
 RHIM.L | 0.01% | 5.41% | $1.54 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 MRO.L | 0.01% | 1.55% | $0.05 |
 SW | 0% | 4.22% | $1.18 |
 PSN.L | 0% | 5.53% | $0.6 |
 WTB.L | 0% | 4.1% | $0.97 |
 SSE.L | 0% | 2.86% | $0.6 |
 BA.L | 0% | 1.87% | $0.3 |
 STAG | 0% | 4.11% | $1.47 |
 HLN | 0% | 2.04% | $0.15 |
 DGE.L | 0% | 4.2% | $0.81 |
 MSFT | 0% | 0.83% | $3 |
 WPP.L | 0% | 5.5% | $0.39 |
 ISF.L | 0% | 0.03% | - |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
17.03
High:GLEN.L
265.22GLEN.LLow:CNA.L
-166.59CNA.LDetails
PEG Ratio
79.2
High:BT.L
1,101.33BT.LLow:
TTWO
-143.31TTWODetails
Price/Book
2.53
High:RR.L
39.13RR.LLow:
MCG.L
-1.25MCG.LDetails
Price/Sales
1.25
High:BMNR
486.7BMNRLow:MCG.L
0.05MCG.LDetails
Price/CF
8.38
High:PSN.L
153.98PSN.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
20.74
High:MAIN
664.56MAINLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
17.03
High:GLEN.L
265.22GLEN.LLow:CNA.L
-166.59CNA.LDetails
PEG Ratio
79.2
High:BT.L
1,101.33BT.LLow:TTWO
-143.31TTWODetails
Price/Book
2.53
High:RR.L
39.13RR.LLow:MCG.L
-1.25MCG.LDetails
Price/Sales
1.25
High:BMNR
486.7BMNRLow:MCG.L
0.05MCG.LDetails
Price/CF
8.38
High:PSN.L
153.98PSN.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
20.74
High:MAIN
664.56MAINLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.39% | Apr 2022 | Jan 2023 | 9 |
-9.45% | Oct 2025 | - | 9 |
-5.78% | May 2023 | Nov 2023 | 6 |
-5.11% | Feb 2025 | May 2025 | 3 |
-4.19% | Apr 2024 | May 2024 | 1 |
-2.87% | Jun 2024 | Jul 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-2.4% | Jan 2024 | Feb 2024 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-1.49% | Feb 2023 | Apr 2023 | 2 |
-0.15% | Aug 2024 | Sep 2024 | 1 |