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-0.47%
This Month
+3%
Year To Date
+33.53%
2 Years
+83.63%
5 Years
+83.63%
10 Years
+16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.67%
- 🪙 Cryptocurrencies16.24%
- 🛍️ Retail Trade10.59%
- 🍞 Consumer Non Durables9.89%
- 📊 ETFs6.13%
- 🪨 Non Energy Minerals4.02%
- ⚡ Utilities2.93%
- 💻 Electronic Technology2.62%
- 🚗 Consumer Durables2.57%
- 📡 Communications2.55%
- ⛏️ Energy Minerals2.49%
- 🧩 Miscellaneous2.32%
- 🖥️ Technology Services2.14%
- 💵 Cash1.77%
- 🧬 Health Technology1.04%
- 💇♀️ Consumer Services0.74%
- 📦 Distribution Services0.35%
- 🧪 Process Industries0.28%
- 🚚 Transportation0.03%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE63.12%
- 🌍 Digital Currency16.24%
- 🇺🇸 NYSE13.76%
- 🇺🇸 Nasdaq2.49%
- 🇫🇷 Euronext Paris2.3%
- 🇩🇪 FRA0.71%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom60.9%
- 🇺🇸 United States7.58%
- 🇫🇷 France2.3%
- 🇭🇰 Hong Kong2.17%
- 🇩🇪 Germany0.71%
- 🇨🇭 Switzerland0.35%
- 🇳🇱 Netherlands0.14%
- 🇰🇾 Cayman Islands0.11%
- 🇮🇪 Ireland0.11%
- 🇦🇹 Austria0.08%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
3.49%
75 out of 89 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.37% | 7.34% | $0.2 |
 IGG.L | 0.26% | 8.09% | $0.46 |
 AV.L | 0.26% | 5.67% | $0.33 |
 ADM.L | 0.17% | 4.19% | $1.03 |
 TSCO.L | 0.16% | 2.7% | $0.12 |
 SBRY.L | 0.13% | 3.92% | $0.13 |
 CS.PA | 0.13% | 5.56% | $1.98 |
 MNG.L | 0.13% | 6.61% | $0.2 |
 ABDN.L | 0.12% | 6.78% | $0.15 |
 RIO | 0.12% | 5.53% | $4.34 |
 BATS.L | 0.12% | 5.55% | $2.36 |
 DNLM.L | 0.09% | 8.2% | $0.78 |
 SDLF.L | 0.08% | 6.16% | $0.53 |
 IMB.L | 0.08% | 5.73% | $1.49 |
 T.US | 0.08% | 5.3% | $1.11 |
 ULVR.L | 0.07% | 3.34% | $1.47 |
 O | 0.06% | 5.7% | $3.09 |
 KHC | 0.06% | 6.45% | $1.6 |
 MAIN | 0.06% | 5.85% | $2.85 |
 CNA.L | 0.05% | 3.77% | $0.04 |
 PRU.L | 0.05% | 2.36% | $0.28 |
 ITV.L | 0.05% | 7.77% | $0.05 |
 MONY.L | 0.05% | 6.45% | $0.12 |
 SHEL.L | 0.05% | 2.8% | $0.8 |
 PHP.L | 0.04% | 9.51% | $0.06 |
 VZ | 0.04% | 6.3% | $2.66 |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 TRIG.L | 0.04% | 9.59% | $0.07 |
 TATE.L | 0.04% | 3.52% | $0.19 |
 OSB.L | 0.03% | 7.46% | $0.32 |
 GSK.L | 0.03% | 3.59% | $0.59 |
 BBOX.L | 0.03% | 5.71% | $0.07 |
 GRG.L | 0.03% | 3% | $0.6 |
 DRX.L | 0.02% | 3.83% | $0.23 |
 VICI | 0.02% | 7.62% | $1.66 |
 ABF.L | 0.02% | 3.22% | $0.54 |
 RR.L | 0.02% | 0.94% | - |
 ENOG.L | 0.02% | 8.1% | $0.95 |
 BYG.L | 0.02% | 5.15% | $0.45 |
 RKT.L | 0.02% | 3.91% | $1.93 |
 UU.L | 0.01% | 3.58% | $0.5 |
 NG.L | 0.01% | 3.98% | $0.57 |
 AAL.L | 0.01% | 0.79% | $0.77 |
 TW.L | 0.01% | 1.46% | $0.1 |
 GRI.L | 0.01% | 4.64% | $0.07 |
 ADC | 0.01% | 4.76% | $2.96 |
 BP.L | 0.01% | 3.93% | $0.23 |
 THRL.L | 0.01% | 5.25% | - |
 BTRW.L | 0.01% | 1.84% | $0.28 |
 BT.L | 0.01% | 3.95% | $0.08 |
 GLEN.L | 0.01% | 2.33% | $0.1 |
 VOD.L | 0.01% | 3.38% | $0.08 |
 HBR.L | 0.01% | 1.98% | $0.2 |
 AU | 0.01% | 5.41% | $0.22 |
 GAW.L | 0.01% | 3.48% | $5.5 |
 P911.DE | 0.01% | 2.42% | $2.31 |
 LTC.US | 0.01% | 5.21% | $2.28 |
 BME.L | 0.01% | 3.51% | $0.15 |
 BWY.L | 0.01% | 3.29% | $1.11 |
 CRDA.L | 0.01% | 3.06% | $1.09 |
 MRO.L | 0.01% | 1.65% | $0.05 |
 RHIM.L | 0.01% | 6.11% | $1.54 |
 HSBA.L | 0% | 4.17% | $0.49 |
 SW | 0% | 4.27% | $1.18 |
 PSN.L | 0% | 4.7% | $0.6 |
 WTB.L | 0% | 3.75% | $0.97 |
 SSE.L | 0% | 2.73% | $0.6 |
 BA.L | 0% | 1.96% | $0.3 |
 STAG | 0% | 4.21% | $1.47 |
 HLN | 0% | 1.83% | $0.15 |
 MSFT | 0% | 0.71% | $3 |
 DGE.L | 0% | 2.11% | $0.81 |
 WPP.L | 0% | 3.77% | $0.39 |
 ISF.L | 0% | 0.03% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
LTC.US | Pay Day | Oct 30, 2026 | $0.19 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
WTB.L | Ex-Dividend | Nov 10, 2026 | $0.82 |
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
LTC.US | Ex-Dividend | Nov 22, 2026 | $0.19 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
TATE.L | Ex-Dividend | Nov 24, 2026 | $0.18 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
BWY.L | Ex-Dividend | Dec 1, 2026 | $0.31 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
ABF.L | Ex-Dividend | Dec 15, 2026 | $0.28 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
BYG.L | Ex-Dividend | Jan 7, 2027 | $0.31 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
DRX.L | Ex-Dividend | Feb 25, 2027 | $0.23 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
RHIM.L | Ex-Dividend | Feb 25, 2027 | $1.41 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
WPP.L | Ex-Dividend | Apr 13, 2027 | $0.10 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.72
High:DRX.L
90.9DRX.LLow:
TTWO
-117.48TTWODetails
PEG Ratio
0.92
High:STAG
8.73STAGLow:CNA.L
0.02CNA.LDetails
Price/Book
2.6
High:RR.L
43.28RR.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.11
High:BMNR
368.9BMNRLow:
MCG.L
0.05MCG.LDetails
Price/CF
8.17
High:PSN.L
153.98PSN.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
21.43
High:MAIN
1,627.31MAINLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
16.72
High:DRX.L
90.9DRX.LLow:TTWO
-117.48TTWODetails
PEG Ratio
0.92
High:STAG
8.73STAGLow:CNA.L
0.02CNA.LDetails
Price/Book
2.6
High:RR.L
43.28RR.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.11
High:BMNR
368.9BMNRLow:MCG.L
0.05MCG.LDetails
Price/CF
8.17
High:PSN.L
153.98PSN.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
21.43
High:MAIN
1,627.31MAINLow:SDLF.L
3.17SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.39% | Apr 2022 | Jan 2023 | 9 |
-9.45% | Oct 2025 | Aug 2026 | 10 |
-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 |
-2.79% | Sep 2026 | - | 2 |
-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 |