Loading...
-0.66%
Today
+4.44%
This Month
+7.62%
Year To Date
+6.92%
2 Years
+86.66%
5 Years
+4.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.57%
- ⛏️ Energy Minerals17.46%
- 📊 ETFs11.66%
- 💇♀️ Consumer Services11.46%
- 🍞 Consumer Non Durables5.7%
- 💻 Electronic Technology4.49%
- 🧬 Health Technology2.68%
- 🛍️ Retail Trade2.63%
- 🪨 Non Energy Minerals2.51%
- 🖥️ Technology Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.25%
- 🇺🇸 Nasdaq10.29%
- 🇬🇧 LSE9.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.89%
- 🇬🇧 United Kingdom9.38%
Dividends
Dividend Yield
1.09%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APA | 0.18% | 5.41% | $1 |
 BP.L | 0.16% | 6.1% | $0.23 |
 DVN | 0.13% | 3.52% | $2.05 |
 SHEL.L | 0.11% | 4.12% | $0.8 |
 OXY | 0.09% | 2.14% | $0.8 |
 NAIL | 0.08% | 1.71% | - |
 SBUX | 0.08% | 2.62% | $2.24 |
 NKE | 0.06% | 2.12% | $1.45 |
 AAL.L | 0.05% | 2.39% | $0.77 |
 EVR.L | 0.04% | 17.85% | - |
 CTRA | 0.04% | 3.69% | $0.82 |
 DIS | 0.03% | 0.83% | $0.75 |
 LLY | 0.02% | 0.76% | $4.86 |
 RCL | 0.01% | 0.7% | - |
 MSFT | 0.01% | 0.65% | $3 |
Next Dividends
Performance Metrics
Score 3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.44
High:
LLY
63.93LLYLow:
BP.L
-69.01BP.LDetails
PEG Ratio
60.82
High:
MSFT
325.82MSFTLow:
EVR.L
0.26EVR.LDetails
Price/Book
6.61
High:LLY
46.41LLYLow:
BA
-51.87BADetails
Price/Sales
3.6
High:LLY
14.18LLYLow:BP.L
0.44BP.LDetails
Price/CF
16.17
High:
UA
1,391.74UALow:
APA
1.76APADetails
Price/FCF
56.85
High:
SBUX
1,256.06SBUXLow:UA
8.14UADetails
P/E Ratio
44.44
High:LLY
63.93LLYLow:BP.L
-69.01BP.LDetails
PEG Ratio
60.82
High:MSFT
325.82MSFTLow:EVR.L
0.26EVR.LDetails
Price/Book
6.61
High:LLY
46.41LLYLow:BA
-51.87BADetails
Price/Sales
3.6
High:LLY
14.18LLYLow:BP.L
0.44BP.LDetails
Price/CF
16.17
High:UA
1,391.74UALow:APA
1.76APADetails
Price/FCF
56.85
High:SBUX
1,256.06SBUXLow:UA
8.14UADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.62% | Mar 2018 | Nov 2020 | 32 |
-24.54% | Apr 2022 | Dec 2023 | 20 |
-17.99% | Jan 2024 | Jul 2025 | 18 |
-5.61% | Jun 2021 | Mar 2022 | 9 |