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+6.26%
This Month
+0.33%
Year To Date
+6.17%
2 Years
+11.89%
5 Years
+11.89%
10 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.83%
- 🍞 Consumer Non Durables13.15%
- 💵 Cash12.21%
- 🖥️ Technology Services11.73%
- 🪙 Cryptocurrencies9.85%
- 💇♀️ Consumer Services5.87%
- 💼 Commercial Services5%
- ❓ Other3.69%
- ⛏️ Energy Minerals3.42%
- 🧬 Health Technology3.24%
- 🧪 Process Industries1.95%
- 💰 Finance1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.21%
- 🇺🇸 NYSE23.89%
- 🇺🇸 Nasdaq19.75%
- 🌍 Digital Currency9.85%
- 🇫🇷 Euronext Paris2.03%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.68%
- 🇬🇧 United Kingdom30.21%
- 🇮🇱 Israel3.73%
- 🇨🇳 China2.17%
- 🇫🇷 France2.03%
- 🇨🇭 Switzerland1.02%
Dividends
Dividend Yield
1.71%
24 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.26% | 3.32% | $4.42 |
 DNLM.L | 0.15% | 8.14% | $0.78 |
 PAY.L | 0.14% | 6.48% | $0.48 |
 CMCSA | 0.13% | 5.55% | $1.2 |
 BBW | 0.13% | 2.65% | $0.4 |
 SHEL.L | 0.12% | 3.4% | $0.8 |
 BBWI | 0.09% | 3.95% | $0.8 |
 CLX | 0.08% | 5.18% | $4.8 |
 PETS.L | 0.08% | 3.72% | $0.13 |
 NXT.L | 0.08% | 1.65% | $2.07 |
 MDLZ | 0.07% | 3.39% | $1.7 |
 DOM.L | 0.07% | 5.83% | $0.11 |
 CTEC.L | 0.06% | 2.49% | $0.05 |
 BME.L | 0.04% | 4.64% | $0.15 |
 GRG.L | 0.04% | 4.34% | $0.6 |
 MKS.L | 0.04% | 1.06% | $0.03 |
 MC.PA | 0.03% | 2.72% | $13 |
 ORCL | 0.03% | 1.57% | $1.6 |
 MSFT | 0.02% | 0.92% | $3 |
 SHW | 0.02% | 1.01% | $2.64 |
 AJG | 0.02% | 1.1% | $2.3 |
 SPGI | 0.01% | 0.9% | $3.62 |
 9992.HK | 0.01% | 1.67% | - |
 KER.PA | 0.01% | 1.2% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 2.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.84
-10.84
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.84
-10.84
-11
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.91
High:KER.PA
422.76KER.PALow:
RBLX
-35.32RBLXDetails
PEG Ratio
92.92
High:BBW
318.05BBWLow:
OCDO.L
1.25OCDO.LDetails
Price/Book
4.45
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
2.96
High:
CRSP
1,248.92CRSPLow:
DOYU
0.26DOYUDetails
Price/CF
13.35
High:AJG
27.92AJGLow:BME.L
2.37BME.LDetails
Price/FCF
42.89
High:MDLZ
1,106.34MDLZLow:BME.L
3.98BME.LDetails
P/E Ratio
19.91
High:KER.PA
422.76KER.PALow:RBLX
-35.32RBLXDetails
PEG Ratio
92.92
High:BBW
318.05BBWLow:OCDO.L
1.25OCDO.LDetails
Price/Book
4.45
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
2.96
High:CRSP
1,248.92CRSPLow:DOYU
0.26DOYUDetails
Price/CF
13.35
High:AJG
27.92AJGLow:BME.L
2.37BME.LDetails
Price/FCF
42.89
High:MDLZ
1,106.34MDLZLow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.24% | Oct 2025 | - | 10 |
-12.55% | Oct 2024 | Aug 2025 | 10 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |