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+1.82%
This Month
+1.82%
Year To Date
+14.49%
2 Years
+37.67%
5 Years
+37.67%
10 Years
+7.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.15%
- 💵 Cash28.56%
- 💰 Finance7.42%
- ⚡ Utilities6.93%
- 🍞 Consumer Non Durables3.92%
- 📊 ETFs2.37%
- 🧪 Process Industries0.5%
- 🏭 Industrial Services0.29%
- 🪨 Non Energy Minerals0.29%
- ⛏️ Energy Minerals0.29%
- 💻 Electronic Technology0.25%
- 💇♀️ Consumer Services0.15%
- 🚚 Transportation0.14%
- 🛍️ Retail Trade0.14%
- 🏥 Health Services0.13%
- 🛠️ Producer Manufacturing0.13%
- 🧬 Health Technology0.12%
- 🚗 Consumer Durables0.1%
- 📡 Communications0.01%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.76%
- 🇺🇸 NYSE16.4%
- 🇪🇸 Bolsa De Madrid6.04%
- 🇫🇷 Euronext Paris0.11%
- 🇬🇧 LSE0.01%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.02%
- 🇪🇸 Spain6.04%
- 🇳🇱 Netherlands0.16%
- 🇬🇧 United Kingdom0.14%
- 🇺🇾 Uruguay0.14%
- 🇨🇦 Canada0.13%
- 🇫🇷 France0.11%
- 🇱🇺 Luxembourg0.11%
- 🇨🇳 China0.1%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.03%
45 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENG.MC | 0.34% | 5.85% | $1.41 |
 ESS | 0.25% | 4.22% | $9.52 |
 MSFT | 0.1% | 0.78% | $3 |
 NKE | 0.1% | 2.59% | $1.45 |
 META | 0.09% | 0.29% | $1 |
 NLY | 0.03% | 11.55% | $2.6 |
 EPD | 0.01% | 6.5% | $2.03 |
 D | 0.01% | 4.43% | $2.67 |
 ACX.MC | 0.01% | 4.05% | $0.5 |
 OGE | 0.01% | 3.89% | $1.67 |
 DUK | 0.01% | 3.59% | $4.1 |
 OGZDL.L | 0% | 67.74% | - |
 DTE | 0% | 3.29% | $4.01 |
 PPL | 0% | 3% | $1 |
 MET | 0% | 2.98% | $2.11 |
 DLR | 0% | 3% | $4.88 |
 AEE | 0% | 2.77% | $2.6 |
 NI | 0% | 2.59% | $1.05 |
 MOS | 0% | 3.12% | $0.82 |
 UNM | 0% | 2.36% | $1.46 |
 UNP | 0% | 2.39% | $5.2 |
 NFG | 0% | 2.55% | $2 |
 MNODL.L | 0% | 473.72% | - |
 CF | 0% | 2.15% | $1.8 |
 SVSTL.L | 0% | 2546.05% | - |
 OXY | 0% | 2.11% | $0.8 |
 CI | 0% | 2.24% | $5.26 |
 ALL | 0% | 2.04% | $3.62 |
 YUM | 0% | 1.85% | $2.55 |
 RGA | 0% | 1.85% | $3.4 |
 ABT | 0% | 2.26% | $2.16 |
 DD | 0% | 3.23% | $1.48 |
 NXPI | 0% | 1.69% | $4.06 |
 KER.PA | 0% | 1.98% | $14 |
 LIN | 0% | 1.33% | $5.33 |
 LNG | 0% | 1.01% | $1.7 |
 AJG | 0% | 1.08% | $2.3 |
 V | 0% | 0.74% | $2.01 |
 BSY | 0% | 0.75% | $0.22 |
 WRB.US | 0% | 0.52% | $0.45 |
 NVTKL.L | 0% | 109.46% | - |
 EXP | 0% | 0.46% | $1 |
 LKOD.L | 0% | 76.06% | - |
 MBT | 0% | 4.44% | - |
 Q | 0% | -0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.78
0.78
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.78
0.78
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
NOW
78.37NOWLow:
RBLX
-52.8RBLXDetails
PEG Ratio
309.97
High:V
1,170.87VLow:RBLX
-419.95RBLXDetails
Price/Book
9.05
High:RBLX
129.62RBLXLow:YUM
-5.7YUMDetails
Price/Sales
10.05
High:V
15.9VLow:
ADNT
0.12ADNTDetails
Price/CF
20.81
High:RBLX
70.3RBLXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
56.85
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.52
High:NOW
78.37NOWLow:RBLX
-52.8RBLXDetails
PEG Ratio
309.97
High:V
1,170.87VLow:RBLX
-419.95RBLXDetails
Price/Book
9.05
High:RBLX
129.62RBLXLow:YUM
-5.7YUMDetails
Price/Sales
10.05
High:V
15.9VLow:ADNT
0.12ADNTDetails
Price/CF
20.81
High:RBLX
70.3RBLXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
56.85
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.07% | Oct 2024 | Jun 2025 | 8 |
-5.06% | Jun 2022 | Oct 2022 | 4 |
-4.34% | Nov 2021 | Mar 2022 | 4 |
-2.11% | Jun 2024 | Aug 2024 | 2 |
-1.76% | Dec 2022 | Jan 2023 | 1 |
-1.73% | May 2023 | Jul 2023 | 2 |
-1.52% | Oct 2025 | Jan 2026 | 3 |
-1.35% | Apr 2022 | May 2022 | 1 |
-1.25% | Feb 2023 | Apr 2023 | 2 |
-1.12% | Jan 2024 | Mar 2024 | 2 |