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-4.78%
This Month
-2.66%
Year To Date
+11.7%
2 Years
+21.52%
5 Years
+32.28%
10 Years
+5.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.55%
- 👥 Copy Trading12.29%
- 💰 Finance10.05%
- 🧬 Health Technology9.65%
- 🪨 Non Energy Minerals8.24%
- 🚗 Consumer Durables7.32%
- ⚡ Utilities5.34%
- ⛏️ Energy Minerals3.61%
- 📊 ETFs2.97%
- 🪙 Cryptocurrencies2.12%
- 📡 Communications2.12%
- 💇♀️ Consumer Services1.83%
- 💻 Electronic Technology1.78%
- 🚚 Transportation1.45%
- 🧪 Process Industries1.44%
- 🏭 Industrial Services1.11%
- 🛍️ Retail Trade0.72%
- 🏥 Health Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.84%
- 🇺🇸 NYSE18.33%
- 🇩🇪 FRA6.66%
- 🇫🇷 Euronext Paris6.03%
- 🇺🇸 Nasdaq3.58%
- 🌍 Digital Currency2.12%
- 🇩🇰 Copenhagen Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom36.51%
- 🇺🇸 United States11.24%
- 🇩🇪 Germany6.66%
- 🇫🇷 France6.03%
- 🇮🇪 Ireland1.81%
- 🇩🇰 Denmark0.81%
- 🇿🇦 South Africa0.23%
Dividends
Dividend Yield
2.54%
31 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.31% | 8.2% | $0.2 |
 RIO | 0.28% | 4.15% | $4.34 |
 ABDN.L | 0.2% | 7.02% | $0.15 |
 Rapidev12sp | 0.18% | 2.26% | - |
 PFE | 0.17% | 6.48% | $1.66 |
 ENGI.PA | 0.16% | 5.45% | $1.43 |
 PSN.L | 0.15% | 4.43% | $0.6 |
 TTE.PA | 0.13% | 5.08% | $3.06 |
 TW.L | 0.08% | 9.1% | $0.1 |
 ARCC | 0.08% | 10.04% | $1.62 |
 EVR.L | 0.08% | 17.85% | - |
 MPLX | 0.08% | 6.9% | $3.33 |
 ADM.L | 0.07% | 7.95% | $1.03 |
 VZ | 0.06% | 5.49% | $2.66 |
 BLND.L | 0.06% | 5.84% | $0.23 |
 BP.L | 0.06% | 5.04% | $0.23 |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 ITV.L | 0.05% | 6.22% | $0.05 |
 MNDI.L | 0.04% | 2.82% | $0.62 |
 CKN.L | 0.04% | 2.51% | $1.02 |
 SK.PA | 0.03% | 6.01% | $2.62 |
 VOD | 0.03% | 3.3% | $0.94 |
 TXN | 0.03% | 2.77% | $5.14 |
 WY | 0.03% | 3.39% | $0.78 |
 SSPG.L | 0.02% | 2.19% | $0.04 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 UNH | 0.02% | 3.04% | $7.74 |
 BAYN.DE | 0.02% | 0.3% | $0.11 |
 VST | 0.01% | 0.56% | $0.85 |
 AAL.L | 0.01% | 0.69% | $0.77 |
 VALT.L | -0.01% | -2.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.99
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
439.39
High:ABDN.L
2,611.3ABDN.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.16
High:VST
21.07VSTLow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
1.47
High:TXN
10.43TXNLow:SSPG.L
0.42SSPG.LDetails
Price/CF
8.1
High:PSN.L
391.34PSN.LLow:SSPG.L
1.93SSPG.LDetails
Price/FCF
36.81
High:TXN
4,155.74TXNLow:SSPG.L
3SSPG.LDetails
P/E Ratio
24.99
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
439.39
High:ABDN.L
2,611.3ABDN.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.16
High:VST
21.07VSTLow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
1.47
High:TXN
10.43TXNLow:SSPG.L
0.42SSPG.LDetails
Price/CF
8.1
High:PSN.L
391.34PSN.LLow:SSPG.L
1.93SSPG.LDetails
Price/FCF
36.81
High:TXN
4,155.74TXNLow:SSPG.L
3SSPG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.94% | Feb 2022 | Dec 2023 | 22 |
-12.94% | Oct 2025 | - | 6 |
-4.85% | Oct 2024 | Apr 2025 | 6 |
-2.76% | May 2021 | Aug 2021 | 3 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-2.19% | Nov 2021 | Dec 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |
-0.42% | Sep 2021 | Oct 2021 | 1 |