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+2.48%
This Month
+20.16%
Year To Date
+457.54%
2 Years
+6917.33%
5 Years
+3646.31%
10 Years
+91.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.01%
- ⛏️ Energy Minerals12.34%
- 🖥️ Technology Services8.5%
- 🏭 Industrial Services3.19%
- 🧩 Miscellaneous2.86%
- 📡 Communications2.74%
- 💵 Cash2.56%
- 📦 Distribution Services2.36%
- 🧬 Health Technology2.01%
- 💰 Finance1.67%
- 💇♀️ Consumer Services1.38%
- ⚡ Utilities1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.04%
- 🇺🇸 NYSE25.46%
- 🇬🇧 LSE25.37%
- LSE_AIM3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.54%
- 🇬🇧 United Kingdom30.65%
- 🇨🇭 Switzerland15.13%
- 🇳🇱 Netherlands5.83%
Dividends
Dividend Yield
1.07%
20 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBOX.L (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.18% | 4.58% | $0.23 |
 BBOX.L | 0.16% | 5.51% | $0.07 |
 CVX.US | 0.09% | 3.7% | $6.28 |
 TCAP.L | 0.09% | 5.3% | $0.15 |
 BA.L | 0.08% | 1.87% | $0.3 |
 COP | 0.07% | 2.76% | $3.25 |
 STM.US | 0.07% | 0.46% | $0.23 |
 CCC.L | 0.05% | 1.68% | $0.68 |
 NG.L | 0.04% | 4% | $0.57 |
 AZN | 0.03% | 1.69% | $1.42 |
 HTG.L | 0.03% | 1.94% | $0.08 |
 BMY.L | 0.03% | 2.4% | - |
 SLB | 0.03% | 2.03% | $1.05 |
 ASML | 0.03% | 0.44% | $5.57 |
 DPLM.L | 0.02% | 0.89% | $0.57 |
 MRO.L | 0.02% | 1.55% | $0.05 |
 RR.L | 0.02% | 0.75% | - |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
Performance Metrics
Score 9/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
156.48
156.48
-2
0
2
157
157
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
29.23
29.23
0
0.75
1.25
30
30
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
156.48
156.48
-2
0
2
157
157
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
29.23
29.23
0
0.75
1.25
30
30
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
42.13
High:STM.US
509.49STM.USLow:
ASTS
-60.33ASTSDetails
PEG Ratio
117.98
High:DPLM.L
387.18DPLM.LLow:ASTS
-539.12ASTSDetails
Price/Book
9.17
High:RR.L
39.13RR.LLow:
BOR.L
0.17BOR.LDetails
Price/Sales
9.48
High:ASTS
367.2ASTSLow:BOR.L
-BOR.LDetails
Price/CF
22.96
High:AVGO
61.1AVGOLow:BP.L
5.14BP.LDetails
Price/FCF
54.14
High:CVX.US
606.02CVX.USLow:
RKH.L
6.54RKH.LDetails
P/E Ratio
42.13
High:STM.US
509.49STM.USLow:ASTS
-60.33ASTSDetails
PEG Ratio
117.98
High:DPLM.L
387.18DPLM.LLow:ASTS
-539.12ASTSDetails
Price/Book
9.17
High:RR.L
39.13RR.LLow:BOR.L
0.17BOR.LDetails
Price/Sales
9.48
High:ASTS
367.2ASTSLow:BOR.L
-BOR.LDetails
Price/CF
22.96
High:AVGO
61.1AVGOLow:BP.L
5.14BP.LDetails
Price/FCF
54.14
High:CVX.US
606.02CVX.USLow:RKH.L
6.54RKH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.95% | Feb 2021 | Dec 2022 | 22 |
-43.91% | Nov 2023 | Mar 2024 | 4 |
-16.92% | Jan 2023 | Apr 2023 | 3 |
-15.84% | Sep 2023 | Oct 2023 | 1 |
-14.27% | Feb 2026 | May 2026 | 3 |
-12.62% | Jun 2024 | Jul 2024 | 1 |
-7.89% | Feb 2025 | May 2025 | 3 |
-6.58% | Oct 2025 | Jan 2026 | 3 |
-3.57% | Jun 2023 | Jul 2023 | 1 |
-2.76% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Nov 2024 | Jan 2025 | 2 |