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+6.51%
This Month
+8.33%
Year To Date
+81.99%
2 Years
+83.86%
5 Years
+83.86%
10 Years
+26.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.31%
- 💻 Electronic Technology17.32%
- 💰 Finance9.35%
- 🚗 Consumer Durables7.67%
- 🛠️ Producer Manufacturing5.91%
- 🖥️ Technology Services4.77%
- 🪨 Non Energy Minerals4.37%
- 🧬 Health Technology4.13%
- 📡 Communications4.11%
- 🚚 Transportation3.88%
- ⛏️ Energy Minerals3.81%
- 🍞 Consumer Non Durables1.54%
- 🛍️ Retail Trade1.42%
- 💇♀️ Consumer Services1.24%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.36%
- 🇺🇸 NYSE25.95%
- 🇺🇸 Nasdaq19.88%
- 🇩🇪 FRA3.55%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.54%
- 🇬🇧 United Kingdom19.05%
- 🇨🇦 Canada8.06%
- 🇨🇳 China5.23%
- 🇩🇪 Germany3.55%
- 🇫🇷 France1.1%
Dividends
Dividend Yield
1.1%
20 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.21% | 8.09% | $0.2 |
 BT.L | 0.15% | 3.76% | $0.08 |
 CVX | 0.14% | 3.77% | $6.28 |
 PAH3.DE | 0.08% | 5.8% | $2.56 |
 BA.L | 0.06% | 1.63% | $0.3 |
 SK.PA | 0.06% | 5.58% | $2.62 |
 RMV.L | 0.06% | 2.36% | $0.09 |
 BLK | 0.05% | 2.03% | $20.2 |
 PG | 0.04% | 2.85% | $3.83 |
 BARC.L | 0.04% | 1.94% | $0.08 |
 LMT | 0.04% | 2.32% | $12.45 |
 C | 0.04% | 1.77% | $2.12 |
 CP | 0.03% | 0.81% | $0.56 |
 RR.L | 0.03% | 0.75% | - |
 FCX | 0.01% | 0.86% | $0.6 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ENR.DE | 0.01% | 0.41% | - |
 CAT | 0.01% | 0.76% | $5.31 |
 META | 0.01% | 0.31% | $1 |
 GE | 0.01% | 0.51% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
FCX | Pay Day | May 1, 2026 | $0.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
PG | Pay Day | May 15, 2026 | $1.09 |
CAT | Pay Day | May 19, 2026 | $1.51 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
Performance Metrics
Score 6.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.92
5.92
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.92
5.92
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:
AXON
264.15AXONLow:
AVAV
-45.46AVAVDetails
PEG Ratio
107.21
High:BA.L
441.26BA.LLow:
NIO
-18.88NIODetails
Price/Book
7.56
High:AAPL
45.05AAPLLow:
TMC
-71.58TMCDetails
Price/Sales
4.96
High:
OCGN
130.94OCGNLow:TMC
-TMCDetails
Price/CF
18.36
High:AXON
222.56AXONLow:BT.L
3.17BT.LDetails
Price/FCF
44.44
High:AXON
626.45AXONLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
33.04
High:AXON
264.15AXONLow:AVAV
-45.46AVAVDetails
PEG Ratio
107.21
High:BA.L
441.26BA.LLow:NIO
-18.88NIODetails
Price/Book
7.56
High:AAPL
45.05AAPLLow:TMC
-71.58TMCDetails
Price/Sales
4.96
High:OCGN
130.94OCGNLow:TMC
-TMCDetails
Price/CF
18.36
High:AXON
222.56AXONLow:BT.L
3.17BT.LDetails
Price/FCF
44.44
High:AXON
626.45AXONLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15% | Oct 2023 | Mar 2024 | 5 |
-9.62% | Apr 2024 | May 2024 | 1 |
-9.21% | Feb 2025 | May 2025 | 3 |
-6.85% | Jun 2024 | Jan 2025 | 7 |
-3.63% | Mar 2026 | Apr 2026 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |