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+7.38%
This Month
+7.07%
Year To Date
+39.51%
2 Years
+145.44%
5 Years
-81.42%
10 Years
-18.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.99%
- 💵 Cash21.83%
- 💇♀️ Consumer Services4.79%
- 💰 Finance3.71%
- 🚚 Transportation1.88%
- ⛏️ Energy Minerals1.36%
- 🖥️ Technology Services1.26%
- 💻 Electronic Technology1.1%
- 🛍️ Retail Trade1.02%
- ⚡ Utilities0.55%
- 🪙 Cryptocurrencies0.49%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.04%
- 🇺🇸 Nasdaq12.48%
- 🇺🇸 Chicago Board Options Exchange8.71%
- 🇬🇧 LSE1.32%
- 🇩🇪 FRA0.87%
- 🌍 Digital Currency0.49%
- 🇫🇷 Euronext Paris0.31%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.43%
- 🇬🇧 United Kingdom1.22%
- 🇨🇳 China1.03%
- 🇩🇪 Germany0.87%
- 🇫🇷 France0.31%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.18%
21 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.03% | 2.86% | $12.45 |
 APA | 0.03% | 3.81% | $1 |
 ROSNL.L | 0.02% | 21.42% | - |
 AWK | 0.01% | 2.59% | $2.89 |
 EZJ.L | 0.01% | 2.78% | $0.05 |
 RCL | 0.01% | 1.23% | - |
 IAG.L | 0.01% | 2.21% | - |
 XOM | 0.01% | 3.38% | $3.76 |
 BP.L | 0.01% | 5.52% | $0.23 |
 OXY | 0.01% | 2.32% | $0.8 |
 WYNN | 0.01% | 0.81% | $1 |
 MC.PA | 0.01% | 2.11% | $13 |
 JPM | 0.01% | 1.85% | $4.4 |
 BABA | 0.01% | 0.66% | $0.98 |
 MS | 0% | 2.15% | $3.4 |
 META | 0% | 0.32% | $1 |
 IBKR | 0% | 0.46% | - |
 DIS | 0% | 0.94% | $0.75 |
 LUV | 0% | 1.9% | $0.72 |
 9988.HK | 0% | 0.68% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.1/10
Beta
3
3
0
0.8
1.2
0
3
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-28.8
-28.8
-29
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
3
3
0
0.8
1.2
0
3
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-28.8
-28.8
-29
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.74
High:
MGM
225.3MGMLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
79.28
High:
META
471.38METALow:
ROSNL.L
0.09ROSNL.LDetails
Price/Book
5.52
High:
LMT
17.37LMTLow:
WYNN
-34.9WYNNDetails
Price/Sales
4.53
High:
HOOD
29.48HOODLow:
AF.PA
0.09AF.PADetails
Price/CF
16.35
High:HOOD
90.65HOODLow:AF.PA
0.76AF.PADetails
Price/FCF
36.63
High:03690.HK
387.8103690.HKLow:
IBKR
1.13IBKRDetails
P/E Ratio
25.74
High:MGM
225.3MGMLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
79.28
High:META
471.38METALow:ROSNL.L
0.09ROSNL.LDetails
Price/Book
5.52
High:LMT
17.37LMTLow:WYNN
-34.9WYNNDetails
Price/Sales
4.53
High:HOOD
29.48HOODLow:AF.PA
0.09AF.PADetails
Price/CF
16.35
High:HOOD
90.65HOODLow:AF.PA
0.76AF.PADetails
Price/FCF
36.63
High:03690.HK
387.8103690.HKLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.15% | Jan 2018 | - | 96 |