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+0%
Today
+4.94%
This Month
+15.93%
Year To Date
+77.07%
2 Years
+456.07%
5 Years
+34.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.6%
- 💻 Electronic Technology19.61%
- 🖥️ Technology Services10.77%
- 🛍️ Retail Trade10.32%
- 💰 Finance3.84%
- 🍞 Consumer Non Durables2.55%
- ⛏️ Energy Minerals2.49%
- 🛠️ Producer Manufacturing2.09%
- 🏭 Industrial Services1.72%
- 🚚 Transportation1.38%
- 🧬 Health Technology0.74%
- 💇♀️ Consumer Services0.74%
- 🚗 Consumer Durables0.6%
- 🪙 Cryptocurrencies0.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.54%
- 🇺🇸 Nasdaq38.45%
- 🇺🇸 NYSE15.47%
- 🌍 Digital Currency0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇮🇪 Ireland4.81%
- 🇬🇧 United Kingdom3.57%
- 🇺🇾 Uruguay3.5%
- 🇱🇺 Luxembourg1.23%
Dividends
Dividend Yield
0.35%
15 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.09% | 3.64% | $3.76 |
 IMB.L | 0.05% | 6.46% | $1.49 |
 KO | 0.04% | 2.85% | $1.89 |
 MSFT | 0.03% | 0.65% | $3 |
 IAG.L | 0.03% | 1.88% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 SLB | 0.02% | 3.36% | $1.05 |
 DGE.L | 0.02% | 4.16% | $0.81 |
 AAPL | 0.01% | 0.48% | $0.97 |
 LSEG.L | 0.01% | 1.2% | $1.15 |
 RTX | 0.01% | 1.73% | $2.44 |
 MA | 0% | 0.53% | $2.46 |
 REGN | 0% | 0.33% | - |
 EME | 0% | 0.18% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EME | Pay Day | Jul 31, 2025 | $0.25 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
Performance Metrics
Score 7.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
20.25
20.25
-2
0
2
21
21
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
20.25
20.25
-2
0
2
21
21
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.11
High:
PLTR
670.39PLTRLow:
QBTS
-31.26QBTSDetails
PEG Ratio
547.5
High:
KO
9,978.59KOLow:
PENN
-31.3PENNDetails
Price/Book
13.93
High:
MA
75.39MALow:
LUNR
-10.62LUNRDetails
Price/Sales
9.75
High:
RGTI
561.93RGTILow:
HTZ
0.26HTZDetails
Price/CF
25.96
High:
MSTR
7,511.07MSTRLow:HTZ
0.57HTZDetails
Price/FCF
46.89
High:MSTR
1,187.5MSTRLow:HTZ
0.31HTZDetails
P/E Ratio
40.11
High:PLTR
670.39PLTRLow:QBTS
-31.26QBTSDetails
PEG Ratio
547.5
High:KO
9,978.59KOLow:PENN
-31.3PENNDetails
Price/Book
13.93
High:MA
75.39MALow:LUNR
-10.62LUNRDetails
Price/Sales
9.75
High:RGTI
561.93RGTILow:HTZ
0.26HTZDetails
Price/CF
25.96
High:MSTR
7,511.07MSTRLow:HTZ
0.57HTZDetails
Price/FCF
46.89
High:MSTR
1,187.5MSTRLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Sep 2021 | Nov 2024 | 38 |
-29.33% | May 2019 | Apr 2020 | 11 |
-23.43% | Oct 2020 | Nov 2020 | 1 |
-21.47% | Jul 2020 | Aug 2020 | 1 |
-14.25% | May 2021 | Aug 2021 | 3 |
-10.68% | Feb 2025 | May 2025 | 3 |
-0.54% | Jan 2021 | Feb 2021 | 1 |