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0%
Today
0%
This Month
+6.08%
Year To Date
+37.39%
2 Years
+86.22%
5 Years
+16.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.95%
- 🍞 Consumer Non Durables20.05%
- ⛏️ Energy Minerals11.37%
- 🪨 Non Energy Minerals11.24%
- 🛍️ Retail Trade5.33%
- 📊 ETFs4.1%
- ⚡ Utilities2.72%
- 🧩 Miscellaneous0.72%
- 🚗 Consumer Durables0.5%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.36%
- 🇺🇸 NYSE1.19%
- 🇦🇺 Sydney0.43%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom88.97%
- 🇺🇸 United States3.78%
- 🇦🇺 Australia3.13%
Dividends
Dividend Yield
6.02%
27 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.35% | 7.39% | $2.36 |
 LLOY.L | 0.66% | 4.67% | $0.03 |
 PHNX.L | 0.47% | 10.22% | $0.53 |
 RIO.L | 0.4% | 6.91% | $3.41 |
 PHP.L | 0.34% | 7.41% | $0.06 |
 BP.L | 0.34% | 5.62% | $0.23 |
 NWG.L | 0.28% | 4.05% | $0.17 |
 SBRY.L | 0.27% | 5.15% | $0.13 |
 EVR.L | 0.27% | 17.85% | - |
 HSBA.L | 0.18% | 5.73% | $0.49 |
 AV.L | 0.18% | 6.67% | $0.33 |
 LGEN.L | 0.17% | 8.52% | $0.2 |
 BHP.L | 0.16% | 5.84% | $1.26 |
 ABDN.L | 0.15% | 9.46% | $0.15 |
 DEC.L | 0.14% | 5.23% | $1.83 |
 SHEL.L | 0.11% | 4.08% | $0.8 |
 ISF.L | 0.1% | 2.37% | - |
 CNA.L | 0.08% | 2.93% | $0.04 |
 BARC.L | 0.08% | 2.77% | $0.08 |
 O | 0.07% | 5.73% | $3.09 |
 FMG.ASX | 0.04% | 10.3% | $2.08 |
 TW.L | 0.04% | 8.01% | $0.1 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 BBOX.L | 0.04% | 5.16% | $0.07 |
 ASHM.L | 0.03% | 9.97% | $0.17 |
 PZC.L | 0.02% | 4.59% | $0.05 |
 AAL.L | 0.02% | 2.74% | $0.77 |
Performance Metrics
Score 7.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Feb 2022 | Nov 2022 | 9 |
-7.42% | Mar 2023 | Nov 2023 | 8 |
-5.13% | Oct 2024 | Nov 2024 | 1 |
-3.4% | Jan 2024 | Mar 2024 | 2 |
-3.04% | Nov 2021 | Dec 2021 | 1 |
-2.01% | Jun 2024 | Jul 2024 | 1 |
-1.13% | Dec 2022 | Jan 2023 | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |