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+3.25%
This Month
+66.52%
Year To Date
+167.77%
2 Years
+286.93%
5 Years
+286.93%
10 Years
+59.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.81%
- 💵 Cash20.21%
- 💻 Electronic Technology15.74%
- 🚚 Transportation10.48%
- 🪨 Non Energy Minerals8.61%
- 🛠️ Producer Manufacturing8.5%
- 🛍️ Retail Trade4.46%
- 💇♀️ Consumer Services2.66%
- 📡 Communications1.27%
- 🧬 Health Technology0.74%
- 🍞 Consumer Non Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.65%
- 🇺🇸 NYSE26.55%
- 🇺🇸 Nasdaq18.73%
- 🇳🇴 Oslo Stock Exchange8.61%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.37%
- 🇬🇧 United Kingdom33.65%
- 🇳🇴 Norway8.61%
- 🇮🇪 Ireland4.92%
- 🇹🇼 Taiwan2.37%
- 🇸🇪 Sweden0.61%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
1.74%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RAT.L | 0.42% | 4.97% | $0.87 |
 NHY.OL | 0.3% | 3.45% | $2.5 |
 ADM.L | 0.26% | 6.6% | $1.03 |
 BARC.L | 0.26% | 2.29% | $0.08 |
 TSCO.L | 0.15% | 3.25% | $0.12 |
 EZJ.L | 0.13% | 2.34% | $0.05 |
 RYAAY | 0.07% | 1.47% | $0.93 |
 GE | 0.05% | 0.48% | $0.44 |
 DELL | 0.03% | 1.44% | $1.63 |
 IRDM | 0.03% | 2.37% | $0.53 |
 TSM | 0.02% | 1.05% | $1.74 |
 BYD | 0.02% | 0.85% | $0.66 |
 0968.HK | 0% | 1.3% | $0.23 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | -0.01% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM.L | Ex-Dividend | Sep 4, 2025 | $1.17 |
RAT.L | Ex-Dividend | Sep 4, 2025 | $0.41 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
RAT.L | Pay Day | Oct 1, 2025 | $0.41 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
Performance Metrics
Score 9.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
6.3
6.3
0
1
2
7
7
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
3.72
3.72
0
1
1.5
4
4
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
1.89
1.89
0
0.3
0.6
2
2
Calmar Ratio
6.12
6.12
0
0.3
0.6
7
7
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
6.3
6.3
0
1
2
7
7
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
3.72
3.72
0
1
1.5
4
4
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
1.89
1.89
0
0.3
0.6
2
2
Calmar Ratio
6.12
6.12
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.73
High:
BE
9,893.62BELow:
0968.HK
-127.950968.HKDetails
PEG Ratio
520.08
High:BE
9,146.18BELow:
OTLY
-6.21OTLYDetails
Price/Book
4.64
High:
GEV
19.17GEVLow:
DELL
-31.2DELLDetails
Price/Sales
3.72
High:
TSM
11.79TSMLow:
EZJ.L
0.4EZJ.LDetails
Price/CF
13.95
High:BE
63.48BELow:EZJ.L
2.03EZJ.LDetails
Price/FCF
46.73
High:BE
139.87BELow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
25.73
High:BE
9,893.62BELow:0968.HK
-127.950968.HKDetails
PEG Ratio
520.08
High:BE
9,146.18BELow:OTLY
-6.21OTLYDetails
Price/Book
4.64
High:GEV
19.17GEVLow:DELL
-31.2DELLDetails
Price/Sales
3.72
High:TSM
11.79TSMLow:EZJ.L
0.4EZJ.LDetails
Price/CF
13.95
High:BE
63.48BELow:EZJ.L
2.03EZJ.LDetails
Price/FCF
46.73
High:BE
139.87BELow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.18% | Mar 2025 | Apr 2025 | 1 |
-4.51% | Jan 2024 | Feb 2024 | 1 |
-4.11% | Mar 2023 | Jun 2023 | 3 |
-2.92% | Jun 2024 | Aug 2024 | 2 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Dec 2022 | Jan 2023 | 1 |