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+11.77%
This Month
+5.14%
Year To Date
+52.63%
2 Years
+62.38%
5 Years
+62.38%
10 Years
+14.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.71%
- 💻 Electronic Technology20.82%
- 🚗 Consumer Durables18.49%
- 📊 ETFs11.04%
- 🚚 Transportation6.86%
- 🍞 Consumer Non Durables5.45%
- 🧩 Miscellaneous4.08%
- 🪨 Non Energy Minerals3.14%
- 🛍️ Retail Trade2.89%
- ⚡ Utilities2.4%
- 🛠️ Producer Manufacturing0.75%
- 💵 Cash0.74%
- 🧬 Health Technology0.71%
- 📡 Communications0.61%
- 📦 Distribution Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.04%
- 🇺🇸 NYSE25.84%
- 🇺🇸 Nasdaq18.93%
- 🇺🇸 Chicago Board Options Exchange4.64%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom57.63%
- 🇺🇸 United States25.32%
- 🇮🇱 Israel0.75%
- 🇨🇭 Switzerland0.49%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
3%
25 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.6% | 13.38% | $1.44 |
 GAW.L | 0.43% | 2.46% | $5.5 |
 LGEN.L | 0.33% | 8.09% | $0.2 |
 SLG | 0.29% | 6.08% | $3.17 |
 NLY | 0.22% | 12.37% | $2.6 |
 IAG.L | 0.15% | 2.12% | - |
 RIO | 0.13% | 4% | $4.34 |
 LLOY.L | 0.12% | 3.55% | $0.03 |
 O | 0.09% | 4.98% | $3.09 |
 ULVR.L | 0.09% | 4.04% | $1.47 |
 ARR | 0.09% | 16.53% | $3.84 |
 RR.L | 0.07% | 0.75% | - |
 KO | 0.06% | 2.73% | $1.89 |
 BTRW.L | 0.05% | 6.41% | $0.28 |
 SPY | 0.04% | 1.04% | - |
 PHNX.L | 0.04% | 7.32% | $0.53 |
 NG.L | 0.04% | 2.26% | $0.57 |
 DGE.L | 0.03% | 4.12% | $0.81 |
 ABDN.L | 0.03% | 7% | $0.15 |
 SVT.L | 0.02% | 3.9% | $1.17 |
 GSK.L | 0.02% | 3.08% | $0.59 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 VOD.L | 0.02% | 3.34% | $0.08 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
O | Pay Day | May 15, 2026 | $0.27 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 4.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.01
High:GLEN.L
239GLEN.LLow:
QBTS
-19.69QBTSDetails
PEG Ratio
94.75
High:O
292.6OLow:PHNX.L
-27.91PHNX.LDetails
Price/Book
11.58
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
5.46
High:QBTS
311.35QBTSLow:PHNX.L
0.2PHNX.LDetails
Price/CF
22.42
High:PSN.L
153.98PSN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
49.19
High:
AMZN
325.85AMZNLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
32.01
High:GLEN.L
239GLEN.LLow:QBTS
-19.69QBTSDetails
PEG Ratio
94.75
High:O
292.6OLow:PHNX.L
-27.91PHNX.LDetails
Price/Book
11.58
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
5.46
High:QBTS
311.35QBTSLow:PHNX.L
0.2PHNX.LDetails
Price/CF
22.42
High:PSN.L
153.98PSN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
49.19
High:AMZN
325.85AMZNLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.25% | Aug 2022 | Dec 2023 | 16 |
-10.25% | May 2022 | Jul 2022 | 2 |
-8.43% | Mar 2026 | Apr 2026 | 1 |
-5.34% | Mar 2025 | May 2025 | 2 |
-3.4% | Apr 2024 | May 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Jan 2024 | Feb 2024 | 1 |
-0.53% | Nov 2025 | Dec 2025 | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |