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+2.82%
This Month
+45.87%
Year To Date
+127.35%
2 Years
+346.44%
5 Years
+346.44%
10 Years
+58.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.28%
- 🪙 Cryptocurrencies16.26%
- 🛍️ Retail Trade8.97%
- 💵 Cash3.4%
- 🧬 Health Technology2.71%
- 🍞 Consumer Non Durables2.21%
- ⛏️ Energy Minerals2.13%
- 💰 Finance0.95%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE56%
- 🇺🇸 Nasdaq26.37%
- 🌍 Digital Currency16.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom56%
- 🇺🇸 United States26.37%
Dividends
Dividend Yield
1.05%
9 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
5.32
5.32
0
1
2
6
6
Jensen's Alpha
36.21
36.21
-2
0
2
37
37
Omega Ratio
3.54
3.54
0
1
1.5
4
4
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
1.85
1.85
0
0.3
0.6
2
2
Calmar Ratio
5.49
5.49
0
0.3
0.6
6
6
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
5.32
5.32
0
1
2
6
6
Jensen's Alpha
36.21
36.21
-2
0
2
37
37
Omega Ratio
3.54
3.54
0
1
1.5
4
4
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
1.85
1.85
0
0.3
0.6
2
2
Calmar Ratio
5.49
5.49
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.48
High:
BP.L
62.14BP.LLow:
TRIG.L
-8TRIG.LDetails
PEG Ratio
37.38
High:
NVDA
78.26NVDALow:TRIG.L
-9.65TRIG.LDetails
Price/Book
34.16
High:
RR.L
39.01RR.LLow:TRIG.L
0.64TRIG.LDetails
Price/Sales
17.27
High:NVDA
24.2NVDALow:
SBRY.L
0.22SBRY.LDetails
Price/CF
49.1
High:SBRY.L
65.66SBRY.LLow:BP.L
3.59BP.LDetails
Price/FCF
55.76
High:TRIG.L
247.65TRIG.LLow:SBRY.L
5.72SBRY.LDetails
P/E Ratio
42.48
High:BP.L
62.14BP.LLow:TRIG.L
-8TRIG.LDetails
PEG Ratio
37.38
High:NVDA
78.26NVDALow:TRIG.L
-9.65TRIG.LDetails
Price/Book
34.16
High:RR.L
39.01RR.LLow:TRIG.L
0.64TRIG.LDetails
Price/Sales
17.27
High:NVDA
24.2NVDALow:SBRY.L
0.22SBRY.LDetails
Price/CF
49.1
High:SBRY.L
65.66SBRY.LLow:BP.L
3.59BP.LDetails
Price/FCF
55.76
High:TRIG.L
247.65TRIG.LLow:SBRY.L
5.72SBRY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.5% | Nov 2025 | - | 2 |
-6.88% | May 2023 | Jul 2023 | 2 |
-3.73% | Mar 2025 | Apr 2025 | 1 |
-3.65% | Apr 2024 | May 2024 | 1 |
-1.78% | Sep 2022 | Oct 2022 | 1 |
-1.77% | Jun 2024 | Jul 2024 | 1 |
-1.34% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.27% | Sep 2023 | Oct 2023 | 1 |
-0.24% | Aug 2025 | Sep 2025 | 1 |
-0.15% | Dec 2022 | Jan 2023 | 1 |