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-1.47%
This Month
+22.61%
Year To Date
+88.87%
2 Years
+102%
5 Years
+102%
10 Years
+26.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.77%
- 💻 Electronic Technology16.63%
- 💵 Cash15.59%
- 🍞 Consumer Non Durables8.06%
- 🏭 Industrial Services7.9%
- 🖥️ Technology Services7.57%
- 🛠️ Producer Manufacturing5.89%
- 📦 Distribution Services4.76%
- 🪨 Non Energy Minerals3.84%
- 📡 Communications3.77%
- 🚚 Transportation2.77%
- 🚗 Consumer Durables1.81%
- 💼 Commercial Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.47%
- 🇺🇸 Nasdaq12.48%
- 🇺🇸 NYSE10.72%
- 🇩🇪 FRA10.05%
- 🇫🇷 Euronext Paris2.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.43%
- 🇺🇸 United States19.43%
- 🇩🇪 Germany12.83%
- 🇳🇱 Netherlands2.04%
- 🇲🇽 Mexico2.03%
- 🇮🇱 Israel1%
- 🇨🇦 Canada1%
Dividends
Dividend Yield
1.72%
34 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAKK.L | 0.18% | 3.58% | $0.07 |
 BBY.L | 0.17% | 2.16% | $0.12 |
 ADM.L | 0.13% | 6.91% | $1.03 |
 BATS.L | 0.12% | 5.9% | $2.36 |
 PRU.L | 0.1% | 1.86% | $0.28 |
 SIE.DE | 0.09% | 2.26% | $4.7 |
 BT.L | 0.08% | 4.02% | $0.08 |
 BARC.L | 0.07% | 2.34% | $0.08 |
 RR.L | 0.07% | 0.98% | - |
 GAW.L | 0.07% | 3.72% | $5.5 |
 DB | 0.06% | 2.29% | $0.49 |
 PLUS.L | 0.06% | 5.84% | $1.33 |
 SCHW | 0.05% | 1.1% | $1 |
 IAG.L | 0.05% | 1.87% | - |
 SYY | 0.05% | 2.59% | $2.01 |
 AAF.L | 0.04% | 2.27% | $0.05 |
 KBX.DE | 0.04% | 2.05% | $1.64 |
 FRES.L | 0.03% | 1.71% | $0.05 |
 STX.US | 0.03% | 1.62% | $2.8 |
 DPLM.L | 0.03% | 1.13% | $0.57 |
 HEI.DE | 0.03% | 1.68% | $3 |
 DOCS.L | 0.03% | 2.81% | $0.03 |
 AJB.L | 0.02% | 2.53% | $0.12 |
 AIR.PA | 0.02% | 1.07% | $1.8 |
 GLW | 0.02% | 1.62% | $1.12 |
 MSFT | 0.01% | 0.66% | $3 |
 AVGO | 0.01% | 0.76% | $19.7 |
 BA.L | 0.01% | 1.93% | $0.3 |
 CBK.DE | 0.01% | 2.04% | $0.35 |
 III | 0.01% | 1.03% | $0.4 |
 HAG.DE | 0.01% | 0.56% | $0.4 |
 RHM.DE | 0% | 0.47% | $5.7 |
 META | 0% | 0.28% | $1 |
 HWM | 0% | 0.23% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
BBY.L | Ex-Dividend | Oct 30, 2025 | $0.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
Performance Metrics
Score 8.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32
High:
DOCS.L
193.62DOCS.LLow:
III
5.11IIIDetails
PEG Ratio
131.57
High:
AVGO
787.85AVGOLow:
AAF.L
1.15AAF.LDetails
Price/Book
7.37
High:
APP
141.46APPLow:
STX.US
-82.78STX.USDetails
Price/Sales
6.52
High:APP
31.38APPLow:
BBY.L
0.34BBY.LDetails
Price/CF
14.63
High:III
761.59IIILow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
27.79
High:
RHM.DE
5,198.92RHM.DELow:
DB
1.09DBDetails
P/E Ratio
32
High:DOCS.L
193.62DOCS.LLow:III
5.11IIIDetails
PEG Ratio
131.57
High:AVGO
787.85AVGOLow:AAF.L
1.15AAF.LDetails
Price/Book
7.37
High:APP
141.46APPLow:STX.US
-82.78STX.USDetails
Price/Sales
6.52
High:APP
31.38APPLow:BBY.L
0.34BBY.LDetails
Price/CF
14.63
High:III
761.59IIILow:CBK.DE
0.14CBK.DEDetails
Price/FCF
27.79
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | Apr 2025 | 1 |
-1.47% | Sep 2025 | - | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |