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+1.28%
This Month
+15.22%
Year To Date
+32.31%
2 Years
+196.74%
5 Years
-2.92%
10 Years
-0.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.78%
- 💻 Electronic Technology16.25%
- 🪙 Cryptocurrencies12.3%
- 💇♀️ Consumer Services6.63%
- ❓ Other4.17%
- 🍞 Consumer Non Durables3.53%
- 🖥️ Technology Services3.42%
- 💰 Finance2.9%
- 🧬 Health Technology2.14%
- 🛍️ Retail Trade1.15%
- 🚗 Consumer Durables0.9%
- 🏭 Industrial Services0.79%
- 📊 ETFs0.45%
- 🪨 Non Energy Minerals0.37%
- 💼 Commercial Services0.26%
- 🛠️ Producer Manufacturing0.15%
- 🚚 Transportation0.12%
- ⚡ Utilities0.08%
- ⛏️ Energy Minerals0.08%
- 📡 Communications0.08%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.77%
- 🌍 Digital Currency12.3%
- 🇺🇸 Nasdaq11.28%
- 🇺🇸 NYSE6.2%
- 🇦🇪 Dubai Financial Market4.17%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇩🇪 FRA0.6%
- 🇮🇹 Borsa Italiana0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇦🇺 Sydney0.15%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.82%
- 🇺🇸 United States16.13%
- 🇮🇪 Ireland1.41%
- 🇨🇳 China0.92%
- 🇩🇪 Germany0.6%
- 🇳🇱 Netherlands0.27%
- 🇮🇳 India0.16%
- 🇦🇺 Australia0.15%
- 🇫🇷 France0.14%
- 🇮🇱 Israel0.13%
- 🇱🇺 Luxembourg0.07%
- 🇧🇷 Brazil0.06%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.83%
49 out of 115 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAY.L (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PZZA | 0.23% | 4.47% | $1.84 |
 RR.L | 0.15% | 0.97% | - |
 ENR | 0.09% | 6.59% | $1.2 |
 EMG.L | 0.05% | 6.16% | $0.13 |
 GIS | 0.04% | 5.29% | $2.36 |
 GFTU.L | 0.04% | 4.02% | $0.36 |
 SLB | 0.02% | 2.96% | $1.05 |
 PAY.L | 0.02% | 9.33% | $0.48 |
 0998.HK | 0.02% | 5.52% | $0.38 |
 NKE | 0.02% | 2.44% | $1.45 |
 STLAM.MI | 0.01% | 6.52% | $1.55 |
 1988.HK | 0.01% | 5.09% | $0.22 |
 VOW3.DE | 0.01% | 5.97% | $9.06 |
 0939.HK | 0.01% | 5.32% | $0.43 |
 RIO.L | 0.01% | 5.17% | $3.41 |
 RNO.PA | 0.01% | 5.91% | $1.85 |
 DOM.L | 0.01% | 6.38% | $0.11 |
 MBG.DE | 0.01% | 6.98% | $5.3 |
 PFE | 0.01% | 6.61% | $1.66 |
 MTB | 0% | 2.92% | $5.25 |
 CBA.ASX | 0% | 3.15% | $4.55 |
 6818.HK | 0% | 5.73% | - |
 3328.HK | 0% | 5.13% | $0.4 |
 VOW.DE | 0% | 5.74% | $9 |
 P911.DE | 0% | 4.82% | $2.31 |
 TBCG.L | 0% | 5.29% | $2.05 |
 BMW.DE | 0% | 4.46% | $6 |
 CVX | 0% | 4.56% | $6.28 |
 DCC.L | 0% | 4.17% | $1.97 |
 ACN | 0% | 2.28% | $4.99 |
 DTE.DE | 0% | 3.62% | $0.77 |
 MBWM | 0% | 3.22% | $1.38 |
 MDLZ | 0% | 3.48% | $1.7 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 CCEP.NV | 0% | 2.55% | - |
 LKQ | 0% | 4.07% | $1.18 |
 ALIT | 0% | 7.84% | - |
 BC | 0% | 2.46% | $1.64 |
 UNH | 0% | 2.64% | $7.74 |
 ASO | 0% | 1% | $0.4 |
 DPZ | 0% | 1.67% | $5.44 |
 IBN | 0% | 0.69% | $0.17 |
 ADS.DE | 0% | 1.21% | $0.7 |
 WSC | 0% | 1.36% | - |
 CRM | 0% | 0.63% | $0.4 |
 COST | 0% | 0.57% | $19.22 |
 CE | 0% | 0.3% | $2.8 |
 NBN | 0% | 0.04% | $0.04 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.26
High:
INTC
3,820.75INTCLow:
MDB
-449.81MDBDetails
PEG Ratio
73.62
High:INTC
3,806.39INTCLow:MDB
-656.93MDBDetails
Price/Book
7.07
High:
RBLX
163.96RBLXLow:
ARRY
-26.75ARRYDetails
Price/Sales
3.45
High:
ATXS
1,077.96ATXSLow:
ADVM
-ADVMDetails
Price/CF
18.7
High:
CYTK
498.34CYTKLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
26.16
High:
P911.DE
595.63P911.DELow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
19.26
High:INTC
3,820.75INTCLow:MDB
-449.81MDBDetails
PEG Ratio
73.62
High:INTC
3,806.39INTCLow:MDB
-656.93MDBDetails
Price/Book
7.07
High:RBLX
163.96RBLXLow:ARRY
-26.75ARRYDetails
Price/Sales
3.45
High:ATXS
1,077.96ATXSLow:ADVM
-ADVMDetails
Price/CF
18.7
High:CYTK
498.34CYTKLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
26.16
High:P911.DE
595.63P911.DELow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.07% | Jan 2018 | Jul 2025 | 90 |
-9.76% | Sep 2025 | - | 4 |