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-3.24%
This Month
+9.31%
Year To Date
+65.77%
2 Years
+123.02%
5 Years
+119.37%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.97%
- 🖥️ Technology Services8.68%
- 📦 Distribution Services8.49%
- 🚚 Transportation8.44%
- 💰 Finance7.4%
- ⛏️ Energy Minerals5.47%
- 💇♀️ Consumer Services5.36%
- 🪙 Cryptocurrencies4.74%
- 🛍️ Retail Trade3.7%
- 📈 Indexes3.34%
- 🏭 Industrial Services1.51%
- 💼 Commercial Services1.27%
- 🍞 Consumer Non Durables1.05%
- 🚗 Consumer Durables0.88%
- 🧬 Health Technology0.69%
- 🧩 Miscellaneous0.63%
- 🏥 Health Services0.61%
- 🪨 Non Energy Minerals0.51%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.19%
- 🇺🇸 NYSE25.75%
- 🇺🇸 Nasdaq13.73%
- 🌍 Digital Currency4.74%
- 🌍 CFD3.34%
- 🇫🇷 Euronext Paris2.73%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇨🇭 SIX0.03%
- LSE Auction0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom47.11%
- 🇺🇸 United States38.6%
- 🇫🇷 France4.43%
- 🇮🇪 Ireland0.69%
- 🇳🇱 Netherlands0.61%
- 🇨🇳 China0.19%
- 🇦🇹 Austria0.03%
Dividends
Dividend Yield
1.1%
23 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HMSO.L (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMSO.L | 0.33% | 4.8% | $0.02 |
 RR.L | 0.22% | 0.66% | - |
 CVX.US | 0.15% | 3.35% | $6.28 |
 IAG.L | 0.06% | 1.64% | - |
 SNX.US | 0.06% | 0.71% | $1.5 |
 EZJ.L | 0.05% | 1.98% | $0.05 |
 NKE | 0.05% | 4.58% | $1.45 |
 RTX | 0.03% | 1.45% | $2.44 |
 SLB | 0.03% | 2.27% | $1.05 |
 CCL | 0.03% | 2.05% | - |
 HAS | 0.03% | 3.2% | $2.8 |
 PHIA.NV | 0.02% | 3.94% | - |
 MDT.US | 0.02% | 3.12% | $2.77 |
 LVS | 0.02% | 2.75% | $0.8 |
 VIV.PA | 0.02% | 2.68% | $0.25 |
 MSFT | 0.02% | 0.74% | $3 |
 LDOS | 0.01% | 1.32% | $1.5 |
 DIS | 0.01% | 1.46% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PYPL | 0% | 0.8% | - |
 CAN.L | -0.01% | -0.73% | - |
 ALHG.PA | -0.02% | -3.4% | - |
 HAVAS.NV | -0.03% | -4.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.67
High:
KTOS
284.98KTOSLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.7
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.92
High:RR.L
44.55RR.LLow:
AF.PA
-4.87AF.PADetails
Price/Sales
4.82
High:CRWD
37.9CRWDLow:
PFC.L
0.01PFC.LDetails
Price/CF
17.45
High:KTOS
668.08KTOSLow:
NOG.L
0.19NOG.LDetails
Price/FCF
67.36
High:
AMS.ZU
1,761.8AMS.ZULow:NOG.L
0.91NOG.LDetails
P/E Ratio
25.67
High:KTOS
284.98KTOSLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.7
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.92
High:RR.L
44.55RR.LLow:AF.PA
-4.87AF.PADetails
Price/Sales
4.82
High:CRWD
37.9CRWDLow:PFC.L
0.01PFC.LDetails
Price/CF
17.45
High:KTOS
668.08KTOSLow:NOG.L
0.19NOG.LDetails
Price/FCF
67.36
High:AMS.ZU
1,761.8AMS.ZULow:NOG.L
0.91NOG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.02% | Jun 2021 | Feb 2024 | 32 |
-8.89% | Mar 2026 | May 2026 | 2 |
-8.62% | Mar 2025 | May 2025 | 2 |
-3.24% | Sep 2026 | - | 1 |
-3.08% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-1.84% | Jul 2024 | Aug 2024 | 1 |
-1.41% | Dec 2024 | Feb 2025 | 2 |