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-0.7%
This Month
+15.2%
Year To Date
+88.19%
2 Years
+176%
5 Years
+467.36%
10 Years
+33.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.03%
- 💻 Electronic Technology17.84%
- 🛍️ Retail Trade10.62%
- 🖥️ Technology Services10.41%
- 💰 Finance3.47%
- 🍞 Consumer Non Durables2.53%
- ⛏️ Energy Minerals2.52%
- 🛠️ Producer Manufacturing1.82%
- 🏭 Industrial Services1.81%
- 💵 Cash1.74%
- 🚚 Transportation1.38%
- ⚡ Utilities1.3%
- 🪙 Cryptocurrencies0.96%
- 🧬 Health Technology0.75%
- 💇♀️ Consumer Services0.69%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.82%
- 🇺🇸 Nasdaq38.62%
- 🇺🇸 NYSE14.32%
- 🌍 Digital Currency0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.41%
- 🇮🇪 Ireland5.33%
- 🇬🇧 United Kingdom3.45%
- 🇺🇾 Uruguay3.34%
- 🇱🇺 Luxembourg1.2%
Dividends
Dividend Yield
0.35%
16 out of 39 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.09% | 3.55% | $3.76 |
 IMB.L | 0.05% | 6.1% | $1.49 |
 KO | 0.03% | 2.93% | $1.89 |
 MSFT | 0.03% | 0.66% | $3 |
 IAG.L | 0.03% | 1.83% | - |
 JPM | 0.02% | 1.77% | $4.4 |
 SLB | 0.02% | 3.23% | $1.05 |
 DGE.L | 0.02% | 3.9% | $0.81 |
 AAPL | 0.01% | 0.43% | $0.97 |
 LSEG.L | 0.01% | 1.47% | $1.15 |
 RTX | 0.01% | 1.66% | $2.44 |
 CEG | 0.01% | 0.49% | - |
 REGN | 0% | 0.47% | - |
 MA | 0% | 0.5% | $2.46 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CEG | Pay Day | Sep 5, 2025 | $0.39 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 7.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
19.18
19.18
-2
0
2
20
20
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
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
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
19.18
19.18
-2
0
2
20
20
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
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
37.81
High:
PLTR
514.79PLTRLow:
PENN
-34.75PENNDetails
PEG Ratio
2,076.78
High:
AAPL
24,643.1AAPLLow:
APLD
-108.69APLDDetails
Price/Book
13.26
High:
MA
68.45MALow:
ETSY
-4.6ETSYDetails
Price/Sales
9.4
High:
RGTI
566.02RGTILow:
HTZ
0.19HTZDetails
Price/CF
30.71
High:
MSTR
7,511.07MSTRLow:HTZ
1.11HTZDetails
Price/FCF
58.52
High:MSTR
1,187.5MSTRLow:HTZ
0.31HTZDetails
P/E Ratio
37.81
High:PLTR
514.79PLTRLow:PENN
-34.75PENNDetails
PEG Ratio
2,076.78
High:AAPL
24,643.1AAPLLow:APLD
-108.69APLDDetails
Price/Book
13.26
High:MA
68.45MALow:ETSY
-4.6ETSYDetails
Price/Sales
9.4
High:RGTI
566.02RGTILow:HTZ
0.19HTZDetails
Price/CF
30.71
High:MSTR
7,511.07MSTRLow:HTZ
1.11HTZDetails
Price/FCF
58.52
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 |
-0.7% | Sep 2025 | - | 1 |
-0.54% | Jan 2021 | Feb 2021 | 1 |