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+0.29%
This Month
-5.9%
Year To Date
+35.5%
2 Years
+433.62%
5 Years
+1218.41%
10 Years
+47.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous10.11%
- 📊 ETFs10.07%
- 🖥️ Technology Services9.92%
- 🍞 Consumer Non Durables9.57%
- 💰 Finance9.49%
- 💵 Cash8.99%
- 💼 Commercial Services6.58%
- 🛍️ Retail Trade6.29%
- 🚚 Transportation6.2%
- 💻 Electronic Technology5.91%
- 🛠️ Producer Manufacturing4.63%
- 🚗 Consumer Durables3.39%
- ⚡ Utilities2.97%
- ⛏️ Energy Minerals2.96%
- 💇♀️ Consumer Services2.1%
- 🧪 Process Industries1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.24%
- 🇺🇸 NYSE29.34%
- 🇬🇧 LSE18.9%
- 🇳🇱 Euronext Amsterdam5.91%
- 🇨🇭 SIX4.63%
- 🇺🇸 Chicago Board Options Exchange1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.4%
- 🇬🇧 United Kingdom8.79%
- 🇳🇱 Netherlands5.91%
- 🇨🇭 Switzerland4.63%
- 🇮🇱 Israel3.33%
Dividends
Dividend Yield
0.74%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTRW.L | 0.12% | 6.8% | $0.28 |
 RKT.L | 0.09% | 4.21% | $1.93 |
 GRG.L | 0.08% | 4.47% | $0.6 |
 SHEL.L | 0.07% | 2.28% | $0.8 |
 ABBN.ZU | 0.07% | 1.45% | $0.87 |
 AXP | 0.06% | 1.12% | $2.6 |
 SPGI | 0.06% | 0.89% | $3.62 |
 ASML.NV | 0.04% | 0.68% | $6.1 |
 LEN | 0.04% | 2.33% | $1.75 |
 MOS | 0.04% | 3.33% | $0.82 |
 MA | 0.03% | 0.65% | $2.46 |
 BKNG | 0.02% | 0.91% | $17.5 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CEG | 0.02% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
4.71
4.71
0
1
2
5
5
Jensen's Alpha
37.88
37.88
-2
0
2
38
38
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
4.71
4.71
0
1
2
5
5
Jensen's Alpha
37.88
37.88
-2
0
2
38
38
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
WIX
107.5WIXLow:
CROX
-70.77CROXDetails
PEG Ratio
177.22
High:
UBER
522.55UBERLow:MOS
7.56MOSDetails
Price/Book
7.14
High:MA
57.95MALow:BKNG
-25.19BKNGDetails
Price/Sales
5.06
High:ASML.NV
13.75ASML.NVLow:BTRW.L
0.64BTRW.LDetails
Price/CF
20.26
High:LEN
66.49LENLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
61.69
High:
AMZN
325.85AMZNLow:CROX
6.71CROXDetails
P/E Ratio
27.95
High:WIX
107.5WIXLow:CROX
-70.77CROXDetails
PEG Ratio
177.22
High:UBER
522.55UBERLow:MOS
7.56MOSDetails
Price/Book
7.14
High:MA
57.95MALow:BKNG
-25.19BKNGDetails
Price/Sales
5.06
High:ASML.NV
13.75ASML.NVLow:BTRW.L
0.64BTRW.LDetails
Price/CF
20.26
High:LEN
66.49LENLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
61.69
High:AMZN
325.85AMZNLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-9.71% | Feb 2026 | - | 3 |
-8.64% | Dec 2024 | Jun 2025 | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-2.11% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.18% | Dec 2025 | Jan 2026 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |