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-3.34%
This Month
+6.7%
Year To Date
+60.17%
2 Years
+81.09%
5 Years
+81.09%
10 Years
+24.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.9%
- 💻 Electronic Technology18.21%
- 💰 Finance9.08%
- 🛠️ Producer Manufacturing8.66%
- 🚗 Consumer Durables6.52%
- 🪨 Non Energy Minerals4.35%
- 🖥️ Technology Services4.29%
- 🚚 Transportation4.18%
- 📡 Communications3.83%
- ⛏️ Energy Minerals3.72%
- 🧬 Health Technology2.8%
- 🛍️ Retail Trade1.51%
- 🍞 Consumer Non Durables1.48%
- 💇♀️ Consumer Services1.2%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.88%
- 🇺🇸 NYSE24.61%
- 🇺🇸 Nasdaq22.9%
- 🇩🇪 FRA3.3%
- 🇫🇷 Euronext Paris1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.91%
- 🇬🇧 United Kingdom17.98%
- 🇨🇦 Canada11.4%
- 🇨🇳 China4.21%
- 🇩🇪 Germany3.3%
- 🇫🇷 France1.04%
Dividends
Dividend Yield
1.06%
21 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.2% | 8.03% | $0.2 |
 BT.L | 0.16% | 4.08% | $0.08 |
 CVX.US | 0.14% | 3.7% | $6.28 |
 BA.L | 0.06% | 1.87% | $0.3 |
 PAH3.DE | 0.06% | 4.86% | $2.56 |
 SK.PA | 0.05% | 5.29% | $2.62 |
 BLK | 0.05% | 2.16% | $20.2 |
 RMV.L | 0.05% | 2.37% | $0.09 |
 PG | 0.04% | 3.02% | $3.83 |
 BARC.L | 0.04% | 1.87% | $0.08 |
 LMT | 0.04% | 2.63% | $12.45 |
 C | 0.03% | 1.77% | $2.12 |
 CP | 0.03% | 0.76% | $0.56 |
 RR.L | 0.03% | 0.75% | - |
 FCX | 0.01% | 0.88% | $0.6 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ENR.DE | 0.01% | 0.44% | - |
 CAT | 0.01% | 0.65% | $5.31 |
 META | 0.01% | 0.34% | $1 |
 GE | 0.01% | 0.48% | $0.44 |
 CDE | 0% | 0.11% | - |
Performance Metrics
Score 6.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.2
5.2
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.2
5.2
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:
AXON
205.43AXONLow:
AVAV
-47.11AVAVDetails
PEG Ratio
168.71
High:BT.L
1,101.33BT.LLow:
WBD
-45.86WBDDetails
Price/Book
8.24
High:
OCGN
79.84OCGNLow:
TMC
-94.88TMCDetails
Price/Sales
5.32
High:OCGN
100.5OCGNLow:TMC
-TMCDetails
Price/CF
17.77
High:AXON
227.41AXONLow:BT.L
3.17BT.LDetails
Price/FCF
38.43
High:AXON
1,795.64AXONLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
31.91
High:AXON
205.43AXONLow:AVAV
-47.11AVAVDetails
PEG Ratio
168.71
High:BT.L
1,101.33BT.LLow:WBD
-45.86WBDDetails
Price/Book
8.24
High:OCGN
79.84OCGNLow:TMC
-94.88TMCDetails
Price/Sales
5.32
High:OCGN
100.5OCGNLow:TMC
-TMCDetails
Price/CF
17.77
High:AXON
227.41AXONLow:BT.L
3.17BT.LDetails
Price/FCF
38.43
High:AXON
1,795.64AXONLow: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 |
-3.34% | Jun 2026 | - | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |