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+13.27%
This Month
+1.91%
Year To Date
+42.79%
2 Years
+81.95%
5 Years
+81.95%
10 Years
+26.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.01%
- 🖥️ Technology Services19.3%
- 📊 ETFs17.67%
- 🪙 Cryptocurrencies12.05%
- 🧬 Health Technology9.19%
- 🛠️ Producer Manufacturing6.39%
- 💼 Commercial Services3.67%
- 💵 Cash3.4%
- 🛍️ Retail Trade2.83%
- 🚗 Consumer Durables2.12%
- 🪨 Non Energy Minerals1.64%
- 📦 Distribution Services1.58%
- 📈 Indexes0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.03%
- 🇺🇸 NYSE27.21%
- 🌍 Digital Currency12.05%
- 🇬🇧 LSE8.19%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🌍 CFD0.68%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.45%
- 🇬🇧 United Kingdom6.61%
- 🇹🇼 Taiwan3.36%
- 🇨🇭 Switzerland2.97%
- 🇮🇪 Ireland1.82%
- 🇨🇳 China1.68%
- 🇨🇦 Canada1.64%
- 🇮🇱 Israel1.55%
- 🇩🇪 Germany0.65%
Dividends
Dividend Yield
0.49%
16 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MONY.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.13% | 7.39% | $0.12 |
 MDT.US | 0.06% | 3.33% | $2.77 |
 PSN.L | 0.06% | 5.18% | $0.6 |
 LSEG.L | 0.06% | 1.6% | $1.15 |
 GLEN.L | 0.03% | 1.81% | $0.1 |
 JD.US | 0.02% | 3.12% | $0.74 |
 TSM | 0.02% | 0.62% | $1.74 |
 CNXC | 0.02% | 4.66% | $1.18 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.85% | $3 |
 NA9.DE | 0.01% | 2.03% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNXC | Pay Day | May 5, 2026 | $0.36 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 3.9/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.56
High:GLEN.L
239GLEN.LLow:
FOLD
-163.21FOLDDetails
PEG Ratio
59.43
High:MONY.L
560.26MONY.LLow:FOLD
-312.68FOLDDetails
Price/Book
8.7
High:
BA
32.17BALow:CNXC
0.65CNXCDetails
Price/Sales
7.99
High:
AUR
3,366.9AURLow:
LAC
-LACDetails
Price/CF
22.3
High:
MSTR
7,511.07MSTRLow:CNXC
2.78CNXCDetails
Price/FCF
67.94
High:MSTR
1,187.5MSTRLow:CNXC
5.1CNXCDetails
P/E Ratio
33.56
High:GLEN.L
239GLEN.LLow:FOLD
-163.21FOLDDetails
PEG Ratio
59.43
High:MONY.L
560.26MONY.LLow:FOLD
-312.68FOLDDetails
Price/Book
8.7
High:BA
32.17BALow:CNXC
0.65CNXCDetails
Price/Sales
7.99
High:AUR
3,366.9AURLow:LAC
-LACDetails
Price/CF
22.3
High:MSTR
7,511.07MSTRLow:CNXC
2.78CNXCDetails
Price/FCF
67.94
High:MSTR
1,187.5MSTRLow:CNXC
5.1CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.52% | Nov 2025 | - | 6 |
-15.08% | Feb 2025 | Jun 2025 | 4 |
-12.38% | Aug 2023 | Dec 2023 | 4 |
-10.8% | Apr 2024 | Nov 2024 | 7 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.28% | Apr 2023 | Jun 2023 | 2 |
-2.73% | Jan 2024 | Feb 2024 | 1 |