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-3.48%
This Month
+9.96%
Year To Date
+157.5%
2 Years
+223.41%
5 Years
+222.93%
10 Years
+27.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.68%
- 🪨 Non Energy Minerals15.67%
- 🧩 Miscellaneous15.28%
- ⛏️ Energy Minerals10.71%
- 🏥 Health Services8.6%
- 🛍️ Retail Trade7.39%
- 🚚 Transportation7.01%
- 💇♀️ Consumer Services5.04%
- 🏭 Industrial Services3.99%
- ❓ Other3.46%
- 🍞 Consumer Non Durables3.37%
- 📊 ETFs1.84%
- 💼 Commercial Services1.84%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE66.92%
- 🇺🇸 NYSE10.52%
- LSE_AIM7.39%
- LSE Auction4.3%
- 🇳🇴 Oslo Stock Exchange3.91%
- 🇩🇰 Copenhagen Stock Exchange3.37%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom47.37%
- 🇺🇸 United States12.25%
- 🇸🇬 Singapore9.68%
- 🇪🇬 Egypt8.6%
- 🇧🇩 Bangladesh5.44%
- 🇨🇾 Cyprus4.3%
- 🇮🇹 Italy3.57%
- 🇩🇰 Denmark3.37%
Dividends
Dividend Yield
4.46%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SEIT.L (13.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEIT.L | 1.35% | 13.76% | - |
 DEC.L | 0.75% | 10.51% | $1.83 |
 BWLPG.OL | 0.37% | 9.42% | $37.72 |
 RGL.L | 0.33% | 10.67% | - |
 UTG.L | 0.3% | 6.74% | $0.35 |
 ASAI.L | 0.3% | 5.42% | - |
 FUTR.L | 0.27% | 5.37% | $0.03 |
 STOGR.CO | 0.22% | 6.61% | - |
 IDHC.L | 0.14% | 1.63% | - |
 THS.L | 0.12% | 2.76% | - |
 E | 0.11% | 3.1% | $1.46 |
 EZJ.L | 0.09% | 2.86% | $0.05 |
 HTG.L | 0.08% | 1.94% | $0.08 |
 AVAP.L | 0.03% | 0.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
13.67
13.67
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
13.67
13.67
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.47
High:E
27.93ELow:
IE
-46.24IEDetails
PEG Ratio
61.42
High:EZJ.L
434.99EZJ.LLow:IE
-69.05IEDetails
Price/Book
1.23
High:IDHC.L
7.71IDHC.LLow:FUTR.L
0.27FUTR.LDetails
Price/Sales
0.89
High:IE
633.55IELow:
WRKS.L
0.05WRKS.LDetails
Price/CF
5.42
High:UTG.L
17.72UTG.LLow:WRKS.L
0.57WRKS.LDetails
Price/FCF
23.64
High:RGL.L
49.68RGL.LLow:WRKS.L
0.71WRKS.LDetails
P/E Ratio
24.47
High:E
27.93ELow:IE
-46.24IEDetails
PEG Ratio
61.42
High:EZJ.L
434.99EZJ.LLow:IE
-69.05IEDetails
Price/Book
1.23
High:IDHC.L
7.71IDHC.LLow:FUTR.L
0.27FUTR.LDetails
Price/Sales
0.89
High:IE
633.55IELow:WRKS.L
0.05WRKS.LDetails
Price/CF
5.42
High:UTG.L
17.72UTG.LLow:WRKS.L
0.57WRKS.LDetails
Price/FCF
23.64
High:RGL.L
49.68RGL.LLow:WRKS.L
0.71WRKS.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.32% | Apr 2022 | Jul 2023 | 15 |
-8.89% | Dec 2024 | May 2025 | 5 |
-8.86% | Aug 2023 | Dec 2023 | 4 |
-5.73% | Jun 2021 | Aug 2021 | 2 |
-5.52% | Mar 2026 | May 2026 | 2 |
-4.38% | Jun 2024 | Jul 2024 | 1 |
-4.18% | Sep 2021 | Oct 2021 | 1 |
-3.48% | Jun 2026 | - | 1 |
-2.54% | Apr 2024 | May 2024 | 1 |
-2.39% | Jan 2022 | Feb 2022 | 1 |
-1.67% | Jan 2024 | Feb 2024 | 1 |
-0.18% | Aug 2024 | Sep 2024 | 1 |