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+1.18%
This Month
+1.18%
Year To Date
+12.99%
2 Years
+12.99%
5 Years
+12.99%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade35.46%
- 🍞 Consumer Non Durables12.8%
- 💵 Cash11.84%
- 🖥️ Technology Services8.1%
- 🪙 Cryptocurrencies7.16%
- 💇♀️ Consumer Services5.39%
- 🧬 Health Technology5.39%
- 💼 Commercial Services3.91%
- 🚚 Transportation3.23%
- 💰 Finance2.63%
- 🪨 Non Energy Minerals1.76%
- 🧪 Process Industries1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.6%
- 🇺🇸 NYSE25.41%
- 🇺🇸 Nasdaq13.22%
- 🌍 Digital Currency7.16%
- 🇭🇰 Hong Kong Exchanges2.7%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom35.85%
- 🇺🇸 United States30.06%
- 🇨🇳 China4.9%
- 🇨🇭 Switzerland3.32%
- 🇮🇱 Israel3.06%
- 🇫🇷 France2.37%
- 🇱🇺 Luxembourg0.75%
Dividends
Dividend Yield
1.61%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAY.L (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.26% | 4.15% | $4.42 |
 PAY.L | 0.14% | 8.3% | $0.48 |
 PETS.L | 0.14% | 6.85% | $0.13 |
 TSCO.L | 0.13% | 3.37% | $0.12 |
 EZJ.L | 0.09% | 2.75% | $0.05 |
 BBWI | 0.09% | 3.7% | $0.8 |
 CLX | 0.08% | 4.52% | $4.8 |
 BBW | 0.08% | 1.35% | $0.4 |
 NXT.L | 0.08% | 1.8% | $2.07 |
 DOM.L | 0.07% | 6.14% | $0.11 |
 MDLZ | 0.07% | 3.36% | $1.7 |
 BME.L | 0.06% | 7.66% | $0.15 |
 IBST.L | 0.05% | 3.09% | $0.07 |
 ABT | 0.04% | 1.99% | $2.16 |
 GRG.L | 0.04% | 4.23% | $0.6 |
 MKS.L | 0.04% | 1.06% | $0.03 |
 SGRO.L | 0.04% | 4.13% | $0.28 |
 MC.PA | 0.03% | 2.25% | $13 |
 ORCL | 0.03% | 1.12% | $1.6 |
 KER.PA | 0.02% | 1.93% | $14 |
 AJG | 0.02% | 1.02% | $2.3 |
 SHW | 0.01% | 0.92% | $2.64 |
 9992.HK | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.93
High:MKS.L
370.71MKS.LLow:
RBLX
-55.31RBLXDetails
PEG Ratio
332.51
High:NXT.L
2,221.13NXT.LLow:RBLX
-439.92RBLXDetails
Price/Book
5.49
High:RBLX
135.77RBLXLow:CLX
-607.99CLXDetails
Price/Sales
2.01
High:
CRSP
125.3CRSPLow:
ASC.L
0.14ASC.LDetails
Price/CF
15.55
High:RBLX
70.3RBLXLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.98
High:
OCDO.L
2,021.77OCDO.LLow:ASC.L
2.81ASC.LDetails
P/E Ratio
24.93
High:MKS.L
370.71MKS.LLow:RBLX
-55.31RBLXDetails
PEG Ratio
332.51
High:NXT.L
2,221.13NXT.LLow:RBLX
-439.92RBLXDetails
Price/Book
5.49
High:RBLX
135.77RBLXLow:CLX
-607.99CLXDetails
Price/Sales
2.01
High:CRSP
125.3CRSPLow:ASC.L
0.14ASC.LDetails
Price/CF
15.55
High:RBLX
70.3RBLXLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.98
High:OCDO.L
2,021.77OCDO.LLow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.43% | Oct 2024 | Aug 2025 | 10 |
-4.97% | Oct 2025 | - | 4 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |