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-1.68%
This Month
+33.14%
Year To Date
+42.48%
2 Years
+26.47%
5 Years
+25.66%
10 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.79%
- 🛠️ Producer Manufacturing13.18%
- 💻 Electronic Technology12.85%
- 🪨 Non Energy Minerals12.38%
- 💰 Finance9.24%
- 🧬 Health Technology4.16%
- 🛍️ Retail Trade3.96%
- 📊 ETFs3.38%
- ⚡ Utilities2.57%
- 💵 Cash2.15%
- 🚗 Consumer Durables1.29%
- ⛏️ Energy Minerals1.2%
- 🚚 Transportation1.15%
- 🏥 Health Services0.73%
- 🍞 Consumer Non Durables0.72%
- 💼 Commercial Services0.31%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇺🇸 NYSE37.18%
- 🇬🇧 LSE5.53%
- 🇨🇭 SIX3.16%
- 🇮🇹 Borsa Italiana2.15%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇫🇷 Euronext Paris1.45%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇩🇪 FRA0.63%
- 🇩🇪 Xetra ETFs0.59%
- Regular Trading Hours - RTH0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.86%
- 🇿🇦 South Africa11.39%
- 🇬🇧 United Kingdom5.19%
- 🇮🇪 Ireland4.67%
- 🇨🇭 Switzerland3.78%
- 🇱🇺 Luxembourg2.51%
- 🇮🇹 Italy2.15%
- 🇪🇸 Spain1.66%
- 🇫🇷 France1.45%
- 🇨🇳 China1.36%
- 🇺🇾 Uruguay1.25%
- 🇩🇰 Denmark0.82%
- 🇮🇱 Israel0.76%
- 🇩🇪 Germany0.63%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.73%
57 out of 97 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 6.85% | $1.66 |
 IBE.MC | 0.05% | 2.97% | $0.45 |
 ABBN.ZU | 0.05% | 1.54% | $0.87 |
 PBF | 0.04% | 4.12% | $0.95 |
 MSFT | 0.04% | 0.73% | $3 |
 ETN | 0.02% | 1.27% | $3.6 |
 BAC | 0.02% | 1.97% | $0.96 |
 ROCKB.CO | 0.02% | 2.76% | $43 |
 GAW.L | 0.02% | 2.17% | $5.5 |
 JPM | 0.02% | 1.84% | $4.4 |
 PRY.MI | 0.02% | 0.95% | $0.7 |
 NEE | 0.02% | 2.81% | $1.97 |
 TT | 0.02% | 0.96% | $3.27 |
 IAG.L | 0.02% | 2.04% | - |
 GS | 0.02% | 1.59% | $11 |
 GOOG | 0.02% | 0.27% | $0.2 |
 UI | 0.02% | 0.51% | $2.4 |
 RR.L | 0.01% | 0.96% | - |
 NEX.PA | 0.01% | 2.1% | $2.3 |
 SIE.DE | 0.01% | 2.25% | $4.7 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 AV.L | 0.01% | 5.55% | $0.33 |
 TRIG.L | 0.01% | 11.12% | $0.07 |
 GRMN | 0.01% | 1.75% | $3.71 |
 SU.PA | 0.01% | 1.63% | $3.5 |
 0968.HK | 0.01% | 1.44% | $0.23 |
 V | 0.01% | 0.71% | $2.01 |
 AXP | 0.01% | 0.83% | $2.6 |
 OSB.L | 0.01% | 5.72% | $0.32 |
 RIO.L | 0.01% | 5.02% | $3.41 |
 VRSK | 0.01% | 0.83% | $1.46 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 SHEL.L | 0.01% | 4.11% | $0.8 |
 PG | 0.01% | 2.88% | $3.83 |
 CSCO | 0.01% | 2.12% | $1.58 |
 TSCO.L | 0.01% | 3.25% | $0.12 |
 CARR | 0.01% | 1.73% | $0.76 |
 INTU | 0% | 0.67% | $3.6 |
 SSE.L | 0% | 3.04% | $0.6 |
 SAN.PA | 0% | 4.84% | $3.76 |
 KO | 0% | 2.88% | $1.89 |
 GRG.L | 0% | 4.02% | $0.6 |
 AZN.L | 0% | 1.82% | $2.28 |
 NXT.L | 0% | 1.84% | $2.07 |
 QCOM | 0% | 2.01% | $3.25 |
 SPGI | 0% | 0.77% | $3.62 |
 META | 0% | 0.32% | $1 |
 WAB | 0% | 0.47% | $0.74 |
 AAPL | 0% | 0.38% | $0.97 |
 DGE.L | 0% | 4.79% | $0.81 |
 NKE | 0% | 2.41% | $1.45 |
 GOOGL | 0% | 0.27% | $0.2 |
 DIS | 0% | 0.9% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.75% | $3.4 |
 AVGO | 0% | 0.71% | $19.7 |
 VST | 0% | 0.52% | $0.85 |
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.75
High:
RGEN
6,248.25RGENLow:
IOT
-528.93IOTDetails
PEG Ratio
151.16
High:RGEN
5,206.28RGENLow:IOT
-629.26IOTDetails
Price/Book
10.04
High:
VRSK
80.74VRSKLow:
EVOK.L
-0.53EVOK.LDetails
Price/Sales
8.91
High:
CRWD
26.84CRWDLow:EVOK.L
0.06EVOK.LDetails
Price/CF
24.36
High:
TTWO
133.26TTWOLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
53.4
High:
NEE
2,356.18NEELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
33.75
High:RGEN
6,248.25RGENLow:IOT
-528.93IOTDetails
PEG Ratio
151.16
High:RGEN
5,206.28RGENLow:IOT
-629.26IOTDetails
Price/Book
10.04
High:VRSK
80.74VRSKLow:EVOK.L
-0.53EVOK.LDetails
Price/Sales
8.91
High:CRWD
26.84CRWDLow:EVOK.L
0.06EVOK.LDetails
Price/CF
24.36
High:TTWO
133.26TTWOLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
53.4
High:NEE
2,356.18NEELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.58% | Nov 2021 | Jul 2025 | 44 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-2.51% | Nov 2025 | - | 2 |
-1.62% | Jul 2021 | Aug 2021 | 1 |
-0.58% | Feb 2021 | Apr 2021 | 2 |