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+5.51%
This Month
+34.96%
Year To Date
+122.93%
2 Years
+322.3%
5 Years
+564.69%
10 Years
+36.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.15%
- 💻 Electronic Technology26.74%
- 🖥️ Technology Services9.53%
- 🛍️ Retail Trade8.62%
- 💰 Finance2.83%
- 🛠️ Producer Manufacturing2.26%
- ⛏️ Energy Minerals2.13%
- 🪙 Cryptocurrencies2.06%
- 🍞 Consumer Non Durables1.69%
- 🏭 Industrial Services1.6%
- ⚡ Utilities1.32%
- 🚚 Transportation1.17%
- 🚗 Consumer Durables0.66%
- 🧬 Health Technology0.65%
- 💵 Cash0.59%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.88%
- 🇺🇸 Nasdaq38.51%
- 🇺🇸 NYSE19.18%
- 🌍 Digital Currency2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.78%
- 🇮🇪 Ireland4.73%
- 🇺🇾 Uruguay2.49%
- 🇬🇧 United Kingdom2.44%
- 🇱🇺 Luxembourg0.98%
Dividends
Dividend Yield
0.28%
15 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.08% | 3.53% | $3.76 |
 IMB.L | 0.04% | 6.31% | $1.49 |
 KO | 0.03% | 2.99% | $1.89 |
 MSFT | 0.03% | 0.66% | $3 |
 IAG.L | 0.02% | 1.8% | - |
 JPM | 0.02% | 1.84% | $4.4 |
 SLB.RTH | 0.02% | 3.49% | $1.05 |
 AAPL | 0.01% | 0.39% | $0.97 |
 LSEG.L | 0.01% | 1.57% | $1.15 |
 RTX | 0.01% | 1.63% | $2.44 |
 CEG.RTH | 0.01% | 0.41% | - |
 MA | 0% | 0.54% | $2.46 |
 REGN.RTH | 0% | 0.46% | - |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.42
High:
PLTR
603.49PLTRLow:
RGTI
-56.94RGTIDetails
PEG Ratio
2,308.76
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
14.39
High:PLTR
72.64PLTRLow:
LUNR
-3.98LUNRDetails
Price/Sales
10.2
High:RGTI
1,629.95RGTILow:
CZR
0.41CZRDetails
Price/CF
31.58
High:
MSTR
7,511.07MSTRLow:
IAG.L
3.78IAG.LDetails
Price/FCF
58.2
High:MSTR
1,187.5MSTRLow:IAG.L
10.13IAG.LDetails
P/E Ratio
40.42
High:PLTR
603.49PLTRLow:RGTI
-56.94RGTIDetails
PEG Ratio
2,308.76
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
14.39
High:PLTR
72.64PLTRLow:LUNR
-3.98LUNRDetails
Price/Sales
10.2
High:RGTI
1,629.95RGTILow:CZR
0.41CZRDetails
Price/CF
31.58
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
58.2
High:MSTR
1,187.5MSTRLow:IAG.L
10.13IAG.LDetails
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 |