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-3.2%
This Month
+6.74%
Year To Date
+50.45%
2 Years
+153.12%
5 Years
+153.12%
10 Years
+27.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous42.64%
- 💵 Cash8.09%
- 📊 ETFs6.77%
- 💻 Electronic Technology6.4%
- 🪨 Non Energy Minerals3.68%
- 🛠️ Producer Manufacturing2.44%
- 💰 Finance1.21%
- 🖥️ Technology Services1.06%
- 🛍️ Retail Trade0.85%
- 🚗 Consumer Durables0.78%
- 📈 Indexes0.77%
- ⚡ Utilities0.72%
- 🪙 Cryptocurrencies0.5%
- 🧬 Health Technology0.47%
- ❓ Other0.34%
- 📡 Communications0.28%
- ⛏️ Energy Minerals0.27%
- 🚚 Transportation0.18%
- 🏭 Industrial Services0.18%
- 🧪 Process Industries0.1%
- 💼 Commercial Services0.09%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.55%
- 🇺🇸 NYSE9.17%
- 🇺🇸 Nasdaq5.17%
- 🇩🇪 Xetra ETFs1.43%
- 🌍 CFD0.77%
- 🇳🇱 Euronext Amsterdam0.53%
- 🌍 Digital Currency0.5%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇦🇺 Sydney0.17%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 FRA0.04%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.12%
- 🇬🇧 United Kingdom6.6%
- 🇨🇦 Canada2.33%
- 🇨🇳 China0.31%
- 🇮🇱 Israel0.23%
- 🇦🇺 Australia0.17%
- 🇫🇷 France0.13%
- 🇳🇱 Netherlands0.1%
- 🇹🇼 Taiwan0.09%
- 🇨🇴 Colombia0.08%
- 🇨🇾 Cyprus0.07%
- 🇨🇭 Switzerland0.07%
- 🇨🇱 Chile0.07%
- 🇸🇬 Singapore0.07%
- 🇮🇪 Ireland0.06%
- 🇿🇦 South Africa0.06%
- 🇫🇮 Finland0.05%
- 🇩🇪 Germany0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.03%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.2%
125 out of 252 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.02% | 0.68% | - |
 GAW.L | 0.01% | 2.16% | $5.5 |
 NWG.L | 0.01% | 4.75% | $0.17 |
 TSCO.L | 0.01% | 3.03% | $0.12 |
 AU | 0.01% | 5.67% | $0.22 |
 LLOY.L | 0.01% | 3.17% | $0.03 |
 FRO | 0.01% | 8.25% | $2.17 |
 B | 0.01% | 2.41% | $0.4 |
 BT.L | 0.01% | 4.23% | $0.08 |
 GET.PA | 0% | 4.29% | $0.55 |
 F | 0% | 4.18% | $0.78 |
 SVT.L | 0% | 4.17% | $1.17 |
 2899.HK | 0% | 2.03% | $0.27 |
 NST.ASX | 0% | 2.69% | $0.31 |
 STJ.L | 0% | 1.68% | $0.24 |
 GEV | 0% | 0.17% | - |
 EC | 0% | 3.89% | $1.62 |
 BTG.US | 0% | 2.01% | $0.16 |
 AJB.L | 0% | 2.4% | $0.12 |
 NEM | 0% | 1.07% | $1.3 |
 BNS | 0% | 3.73% | $3.09 |
 BARC.L | 0% | 1.63% | $0.08 |
 AAPL | 0% | 0.32% | $0.97 |
 PAAS | 0% | 1.36% | $0.4 |
 GFI.US | 0% | 3.57% | $0.31 |
 MSFT | 0% | 0.94% | $3 |
 AEM | 0% | 1.15% | $1.6 |
 TD | 0% | 2.62% | $2.93 |
 SBRY.L | 0% | 3.9% | $0.13 |
 MKS.L | 0% | 1.06% | $0.03 |
 TEP.L | 0% | 5.71% | $0.82 |
 CVE | 0% | 2.03% | $0.44 |
 RGLD | 0% | 0.93% | $1.58 |
 SO | 0% | 3.15% | $2.82 |
 JNJ | 0% | 2.05% | $4.81 |
 DUK | 0% | 3.33% | $4.1 |
 EXC | 0% | 3.54% | $1.48 |
 NEE | 0% | 2.66% | $1.97 |
 VLO | 0% | 1.5% | $4.18 |
 CSCO | 0% | 1.48% | $1.58 |
 D | 0% | 3.79% | $2.67 |
 DIA.US | 0% | 1.35% | - |
 PNW | 0% | 3.48% | $3.51 |
 RPRX | 0% | 1.55% | $0.82 |
 FNV | 0% | 0.76% | $1.41 |
 ETR | 0% | 2.19% | $4.46 |
 KGC | 0% | 0.59% | $0.12 |
 WPM | 0% | 0.65% | $0.61 |
 FRES.L | 0% | 3.59% | $0.05 |
 SPY | 0% | 0.99% | - |
 XEL | 0% | 2.94% | $2.13 |
 SMT.L | 0% | 0.34% | $0.03 |
 VWRD.L | 0% | 0.93% | - |
 HON | 0% | 2.06% | $4.27 |
 LMT | 0% | 2.65% | $12.45 |
 SQM | 0% | 0.96% | $1.36 |
 AGI | 0% | 0.42% | $0.1 |
 STLD | 0% | 0.88% | $1.77 |
 NOK | 0% | 1.17% | $0.1 |
 DLR | 0% | 2.77% | $4.88 |
 EQIX | 0% | 1.93% | $16.19 |
 ITUB | 0% | 1.65% | $0.15 |
 ASX | 0% | 0.76% | $0.23 |
 1818.HK | 0% | 0.55% | - |
 GLW | 0% | 0.73% | $1.12 |
 VSH | 0% | 1% | $0.4 |
 EMR | 0% | 1.59% | $2.1 |
 NVT | 0% | 0.52% | $0.75 |
 IRDM | 0% | 0.96% | $0.53 |
 VST | 0% | 0.55% | $0.85 |
 SEI.US | 0% | 0.76% | $0.47 |
 CAT | 0% | 0.69% | $5.31 |
 AEP | 0% | 2.84% | $3.47 |
 LHX | 0% | 1.73% | $4.6 |
 CGNX | 0% | 0.54% | $0.3 |
 NOC | 0% | 1.8% | $7.67 |
 EQX | 0% | 0.32% | - |
 RTX | 0% | 1.45% | $2.44 |
 KBR | 0% | 1.85% | $0.57 |
 SU.PA | 0% | 1.56% | $3.5 |
 AIR.PA | 0% | 1.54% | $1.8 |
 BALL | 0% | 1.3% | $0.8 |
 QQQ | 0% | 0.4% | - |
 AG | 0% | 0.2% | $0.02 |
 ASML | 0% | 0.42% | $5.57 |
 CEG | 0% | 0.6% | - |
 RRX | 0% | 0.65% | $1.4 |
 GHC | 0% | 0.65% | $6.81 |
 AMKR | 0% | 0.5% | $0.31 |
 ETN | 0% | 1.05% | $3.6 |
 CARR | 0% | 1.42% | $0.76 |
 STM.US | 0% | 0.47% | $0.23 |
 KLAC | 0% | 0.38% | $5.65 |
 AMAT | 0% | 0.36% | $1.44 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 STX.US | 0% | 0.32% | $2.8 |
 LDOS | 0% | 1.62% | $1.5 |
 LRCX | 0% | 0.33% | $8 |
 GOOGL | 0% | 0.26% | $0.2 |
 GE | 0% | 0.49% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 CDE | 0% | 0.13% | - |
 JCI | 0% | 1.13% | $1.48 |
 ENR.DE | 0% | 0.46% | - |
 AVGO | 0% | 0.64% | $19.7 |
 BWXT | 0% | 0.59% | $0.94 |
 APH | 0% | 0.58% | $0.44 |
 TT | 0% | 0.87% | $3.27 |
 GMG.ASX | 0% | 1.03% | $0.3 |
 HL | 0% | 0.1% | $0.03 |
 TSM | 0% | 0.71% | $1.74 |
 ISF.L | 0% | 0.03% | - |
 ORCL | 0% | 1.59% | $1.6 |
 POWL | 0% | 0.15% | $1.06 |
 CW | 0% | 0.13% | $0.81 |
 PRY.MI | 0% | 0.7% | $0.7 |
 CCJ | 0% | 0.19% | $0.09 |
 VRT | 0% | 0.07% | $0.06 |
 WDC | 0% | 0.09% | - |
 HWM | 0% | 0.17% | $0.19 |
 NVDA | 0% | 0.13% | $0.02 |
 BABA | 0% | 0.89% | $0.98 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.34% | $1 |
Performance Metrics
Score 8.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.23
High:VSH
2,791.88VSHLow:
GSAT
-529.35GSATDetails
PEG Ratio
100.4
High:GET.PA
3,664.05GET.PALow:
RKLB
-1,227.64RKLBDetails
Price/Book
12.73
High:
AXSM
220.24AXSMLow:
LUNR
-7.72LUNRDetails
Price/Sales
7.14
High:
DNN
832.48DNNLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
21.7
High:
KTOS
668.08KTOSLow:
SNEX
0.65SNEXDetails
Price/FCF
41.13
High:NEE
2,356.18NEELow:SNEX
0.66SNEXDetails
P/E Ratio
32.23
High:VSH
2,791.88VSHLow:GSAT
-529.35GSATDetails
PEG Ratio
100.4
High:GET.PA
3,664.05GET.PALow:RKLB
-1,227.64RKLBDetails
Price/Book
12.73
High:AXSM
220.24AXSMLow:LUNR
-7.72LUNRDetails
Price/Sales
7.14
High:DNN
832.48DNNLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
21.7
High:KTOS
668.08KTOSLow:SNEX
0.65SNEXDetails
Price/FCF
41.13
High:NEE
2,356.18NEELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.68% | Mar 2026 | Apr 2026 | 1 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4% | Nov 2025 | Feb 2026 | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-3.2% | Jul 2026 | - | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |