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+0.04%
This Month
+58.65%
Year To Date
+125.45%
2 Years
+357.67%
5 Years
+365.99%
10 Years
+34.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.53%
- 📊 ETFs28.4%
- 💻 Electronic Technology14.15%
- 💇♀️ Consumer Services4.14%
- 🖥️ Technology Services3.89%
- 💰 Finance3.59%
- 🪨 Non Energy Minerals3.24%
- 🛠️ Producer Manufacturing1.15%
- 🍞 Consumer Non Durables0.92%
- 🚗 Consumer Durables0.81%
- ❓ Other0.8%
- 💵 Cash0.21%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.1%
- 🇺🇸 NYSE24.04%
- 🇩🇪 Xetra ETFs21.77%
- 🇺🇸 Nasdaq18.08%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.49%
- 🇬🇧 United Kingdom6.88%
- 🇩🇪 Germany0.81%
- 🇬🇷 Greece0.18%
Dividends
Dividend Yield
0.6%
12 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
 P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 7.7/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.75
High:MSI
39.14MSILow:
MP
-102.63MPDetails
PEG Ratio
7.42
High:MSI
28.59MSILow:MU
0.01MUDetails
Price/Book
13.1
High:MSI
30.78MSILow:SBLK
1.23SBLKDetails
Price/Sales
9.13
High:
RGTI
279.74RGTILow:LGEN.L
0.25LGEN.LDetails
Price/CF
28.99
High:MP
190.93MPLow:SBLK
6.06SBLKDetails
Price/FCF
38.09
High:NKE
947.69NKELow:SBLK
16.03SBLKDetails
P/E Ratio
23.75
High:MSI
39.14MSILow:MP
-102.63MPDetails
PEG Ratio
7.42
High:MSI
28.59MSILow:MU
0.01MUDetails
Price/Book
13.1
High:MSI
30.78MSILow:SBLK
1.23SBLKDetails
Price/Sales
9.13
High:RGTI
279.74RGTILow:LGEN.L
0.25LGEN.LDetails
Price/CF
28.99
High:MP
190.93MPLow:SBLK
6.06SBLKDetails
Price/FCF
38.09
High:NKE
947.69NKELow:SBLK
16.03SBLKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.02% | Apr 2022 | Jun 2023 | 14 |
-21.87% | Jul 2024 | Jun 2025 | 11 |
-11.41% | Aug 2023 | Dec 2023 | 4 |
-8.65% | Nov 2025 | Jan 2026 | 2 |
-8.45% | Jan 2022 | Mar 2022 | 2 |
-7.99% | Feb 2026 | Apr 2026 | 2 |
-5.54% | Sep 2026 | - | 3 |
-5.26% | Apr 2024 | May 2024 | 1 |
-3.68% | Jun 2021 | Aug 2021 | 2 |
-3.51% | Sep 2021 | Oct 2021 | 1 |
-3.5% | Jun 2026 | Aug 2026 | 2 |
-1.15% | Aug 2025 | Sep 2025 | 1 |