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+0.23%
This Month
+4.87%
Year To Date
+28.95%
2 Years
+73.76%
5 Years
+73.76%
10 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.06%
- 💇♀️ Consumer Services14.35%
- 🏭 Industrial Services7.14%
- 🛍️ Retail Trade7.07%
- 🚗 Consumer Durables6.91%
- 🍞 Consumer Non Durables6.78%
- 🪨 Non Energy Minerals6.53%
- 💻 Electronic Technology3.55%
- 🧪 Process Industries3.5%
- 🖥️ Technology Services3.42%
- ⚡ Utilities3.32%
- 💵 Cash3.23%
- ⛏️ Energy Minerals3.15%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE65.99%
- 🇭🇰 Hong Kong Exchanges9.86%
- 🇺🇸 Nasdaq3.59%
- 🇦🇺 Sydney3.58%
- 🇫🇮 Helsinki Stock Exchange3.5%
- 🇳🇱 Euronext Amsterdam3.47%
- 🇺🇸 NYSE3.44%
- 🇳🇴 Oslo Stock Exchange3.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom62.99%
- 🇺🇸 United States3.59%
- 🇦🇺 Australia3.58%
- 🇫🇮 Finland3.5%
- 🇮🇪 Ireland3.49%
- 🇳🇱 Netherlands3.47%
- 🇳🇴 Norway3.38%
- 🇭🇰 Hong Kong3.32%
- 🇨🇳 China3.18%
- 🇨🇭 Switzerland2.95%
Dividends
Dividend Yield
2.61%
22 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EMG.L (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMG.L | 0.22% | 6.16% | $0.13 |
 ITV.L | 0.22% | 6.06% | $0.05 |
 OSB.L | 0.21% | 6.03% | $0.32 |
 00384.HK | 0.2% | 6.01% | $0.55 |
 TBCG.L | 0.18% | 5.29% | $2.05 |
 RIO.ASX | 0.15% | 4.2% | $6.54 |
 GRG.L | 0.15% | 4.14% | $0.6 |
 GFTU.L | 0.14% | 4.02% | $0.36 |
 GFRD.L | 0.13% | 3.65% | $0.12 |
 02313.HK | 0.13% | 4.12% | $2.03 |
 BGEO.L | 0.11% | 3.14% | $0.99 |
 GJF.OL | 0.11% | 3.18% | $8.75 |
 SSPG.L | 0.1% | 2.47% | $0.04 |
 METSB.HE | 0.08% | 2.35% | $0.25 |
 01928.HK | 0.08% | 2.34% | - |
 QQ.L | 0.08% | 2.19% | $0.08 |
 BBY.L | 0.06% | 1.83% | $0.12 |
 CRST.L | 0.06% | 1.83% | $0.13 |
 STAN.L | 0.06% | 1.88% | $0.22 |
 LSEG.L | 0.05% | 1.57% | $1.15 |
 IHG | 0.04% | 1.26% | $1.49 |
 JUST.L | 0.04% | 1.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.13
High:
LSEG.L
46.4LSEG.LLow:
VTY.L
-210.79VTY.LDetails
PEG Ratio
120.65
High:
TBCG.L
342.72TBCG.LLow:
CNE.L
-11.1CNE.LDetails
Price/Book
2.19
High:
01928.HK
19.701928.HKLow:
IHG
-7.89IHGDetails
Price/Sales
2
High:
HVPE.L
21.47HVPE.LLow:
GFRD.L
0.29GFRD.LDetails
Price/CF
4.32
High:
GJF.OL
24.31GJF.OLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
6.52
High:
00384.HK
400.0100384.HKLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
17.13
High:LSEG.L
46.4LSEG.LLow:VTY.L
-210.79VTY.LDetails
PEG Ratio
120.65
High:TBCG.L
342.72TBCG.LLow:CNE.L
-11.1CNE.LDetails
Price/Book
2.19
High:01928.HK
19.701928.HKLow:IHG
-7.89IHGDetails
Price/Sales
2
High:HVPE.L
21.47HVPE.LLow:GFRD.L
0.29GFRD.LDetails
Price/CF
4.32
High:GJF.OL
24.31GJF.OLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
6.52
High:00384.HK
400.0100384.HKLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | - | 2 |