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+7.16%
This Month
+10.62%
Year To Date
+158.73%
2 Years
+239.9%
5 Years
+224.88%
10 Years
+29.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals18.13%
- 💰 Finance15.15%
- 🧩 Miscellaneous12.09%
- ⛏️ Energy Minerals11.15%
- 🏥 Health Services9.36%
- 🚚 Transportation6.36%
- ❓ Other5.58%
- 🛍️ Retail Trade5.2%
- 💇♀️ Consumer Services4.43%
- 🏭 Industrial Services4.19%
- 🍞 Consumer Non Durables3.32%
- 📊 ETFs2.8%
- 💼 Commercial Services2.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE66.02%
- 🇺🇸 NYSE12.28%
- LSE_AIM5.2%
- LSE Auction4.02%
- 🇳🇴 Oslo Stock Exchange3.59%
- 🇩🇰 Copenhagen Stock Exchange3.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom42.06%
- 🇺🇸 United States13.67%
- 🇸🇬 Singapore9.59%
- 🇪🇬 Egypt9.36%
- 🇧🇩 Bangladesh6.12%
- 🇨🇾 Cyprus4.02%
- 🇮🇹 Italy3.48%
- 🇩🇰 Denmark3.32%
Dividends
Dividend Yield
4.38%
14 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RWA.L (22.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEIT.L | 1.41% | 15.19% | - |
 DEC.L | 0.73% | 9.52% | $1.83 |
 RWA.L | 0.51% | 22.6% | - |
 BWLPG.OL | 0.3% | 8.46% | $37.72 |
 STOGR.CO | 0.23% | 6.88% | - |
 FUTR.L | 0.22% | 5.06% | $0.03 |
 UTG.L | 0.22% | 7.36% | $0.35 |
 ASAI.L | 0.19% | 3.12% | - |
 IDHC.L | 0.13% | 1.4% | - |
 THS.L | 0.12% | 3.02% | - |
 E | 0.1% | 2.93% | $1.46 |
 EZJ.L | 0.1% | 3.46% | $0.05 |
 HTG.L | 0.08% | 1.96% | $0.08 |
 AVAP.L | 0.03% | 0.56% | - |
Performance Metrics
Score 7.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.82
High:E
27.62ELow:
IE
-19.36IEDetails
PEG Ratio
51.74
High:E
482.13ELow:IE
-75.58IEDetails
Price/Book
1.34
High:IDHC.L
7.71IDHC.LLow:FUTR.L
0.31FUTR.LDetails
Price/Sales
0.87
High:IE
664.63IELow:
WRKS.L
0.05WRKS.LDetails
Price/CF
3.87
High:UTG.L
17.72UTG.LLow:WRKS.L
0.57WRKS.LDetails
Price/FCF
22.19
High:UTG.L
41.43UTG.LLow:WRKS.L
0.71WRKS.LDetails
P/E Ratio
25.82
High:E
27.62ELow:IE
-19.36IEDetails
PEG Ratio
51.74
High:E
482.13ELow:IE
-75.58IEDetails
Price/Book
1.34
High:IDHC.L
7.71IDHC.LLow:FUTR.L
0.31FUTR.LDetails
Price/Sales
0.87
High:IE
664.63IELow:WRKS.L
0.05WRKS.LDetails
Price/CF
3.87
High:UTG.L
17.72UTG.LLow:WRKS.L
0.57WRKS.LDetails
Price/FCF
22.19
High:UTG.L
41.43UTG.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 | Apr 2026 | 1 |
-4.38% | Jun 2024 | Jul 2024 | 1 |
-4.18% | Sep 2021 | Oct 2021 | 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 |