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+0.73%
This Month
+5.15%
Year To Date
+11.2%
2 Years
+11.2%
5 Years
+11.2%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.34%
- 🍞 Consumer Non Durables13.45%
- 🪨 Non Energy Minerals9.85%
- 🖥️ Technology Services9.47%
- 💰 Finance7.12%
- 🪙 Cryptocurrencies6.48%
- 💼 Commercial Services6.05%
- 💇♀️ Consumer Services5.81%
- 🧬 Health Technology3.75%
- 🚚 Transportation3.33%
- 💵 Cash1.64%
- 🧪 Process Industries1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.97%
- 🇺🇸 NYSE22.47%
- 🇺🇸 Nasdaq15.63%
- 🌍 Digital Currency6.48%
- 🇭🇰 Hong Kong Exchanges3.06%
- 🇫🇷 Euronext Paris2.66%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom47.22%
- 🇺🇸 United States27.59%
- 🇨🇳 China5.36%
- 🇮🇱 Israel4.45%
- 🇨🇭 Switzerland3.75%
- 🇫🇷 France2.66%
- 🇱🇺 Luxembourg0.75%
Dividends
Dividend Yield
2.4%
26 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAY.L (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.41% | 5.18% | $3.41 |
 PHP.L | 0.33% | 7.3% | $0.06 |
 TGT | 0.21% | 4.97% | $4.42 |
 PAY.L | 0.14% | 9.21% | $0.48 |
 PETS.L | 0.14% | 6.22% | $0.13 |
 TSCO.L | 0.13% | 3.15% | $0.12 |
 BBW | 0.09% | 1.76% | $0.4 |
 EZJ.L | 0.09% | 2.7% | $0.05 |
 BBWI | 0.09% | 4.24% | $0.8 |
 CLX | 0.08% | 4.71% | $4.8 |
 NXT.L | 0.08% | 1.73% | $2.07 |
 DOM.L | 0.07% | 6.4% | $0.11 |
 MDLZ | 0.07% | 3.44% | $1.7 |
 PAYX | 0.06% | 3.78% | $3.65 |
 BME.L | 0.06% | 8% | $0.15 |
 IBST.L | 0.06% | 2.98% | $0.07 |
 GRG.L | 0.04% | 4.33% | $0.6 |
 MKS.L | 0.04% | 1.13% | $0.03 |
 SGRO.L | 0.04% | 4.2% | $0.28 |
 MC.PA | 0.03% | 2.05% | $13 |
 ORCL | 0.03% | 0.89% | $1.6 |
 KER.PA | 0.02% | 2.03% | $14 |
 AJG | 0.02% | 1.06% | $2.3 |
 SPGI | 0.02% | 0.78% | $3.62 |
 SHW | 0.02% | 0.94% | $2.64 |
 9992.HK | 0.01% | 0.41% | - |
Performance Metrics
Score 2.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.2
High:
MKS.L
339.29MKS.LLow:
CRSP
-10.03CRSPDetails
PEG Ratio
406.03
High:
NXT.L
2,316.9NXT.LLow:
OCDO.L
-11.82OCDO.LDetails
Price/Book
4.69
High:
ORCL
24.43ORCLLow:
CLX
-582.14CLXDetails
Price/Sales
2.45
High:CRSP
133.35CRSPLow:
ASC.L
0.11ASC.LDetails
Price/CF
12.57
High:
AJG
42.09AJGLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
62.8
High:OCDO.L
2,021.77OCDO.LLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
24.2
High:MKS.L
339.29MKS.LLow:CRSP
-10.03CRSPDetails
PEG Ratio
406.03
High:NXT.L
2,316.9NXT.LLow:OCDO.L
-11.82OCDO.LDetails
Price/Book
4.69
High:ORCL
24.43ORCLLow:CLX
-582.14CLXDetails
Price/Sales
2.45
High:CRSP
133.35CRSPLow:ASC.L
0.11ASC.LDetails
Price/CF
12.57
High:AJG
42.09AJGLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
62.8
High:OCDO.L
2,021.77OCDO.LLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.43% | Oct 2024 | Aug 2025 | 10 |
-4.97% | Oct 2025 | - | 3 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |