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+3.12%
This Month
+50.5%
Year To Date
+160.89%
2 Years
+760.44%
5 Years
+760.44%
10 Years
+93.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology75.42%
- 💵 Cash16.57%
- 👥 Copy Trading11.17%
- 🚚 Transportation1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.69%
- 🇬🇧 LSE27.16%
- 🇫🇷 Euronext Paris3.39%
- 🇩🇪 FRA2.32%
- 🇮🇹 Borsa Italiana1.43%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.87%
- 🇫🇷 France2.72%
- 🇩🇪 Germany2.32%
- 🇺🇸 United States1.99%
- 🇮🇹 Italy1.43%
- 🇳🇱 Netherlands0.68%
- 🇪🇸 Spain0.6%
- 🇸🇪 Sweden0.43%
- 🇨🇾 Cyprus0.29%
- 🇳🇴 Norway0.19%
Dividends
Dividend Yield
0.35%
2 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.24% | 0.97% | - |
 EuropeDefense | 0.11% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
53.39
53.39
-2
0
2
54
54
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
53.39
53.39
-2
0
2
54
54
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.82
High:
ARM
181.47ARMLow:
RR.L
15.83RR.LDetails
PEG Ratio
438.92
High:ARM
664.03ARMLow:RR.L
10.79RR.LDetails
Price/Book
23.32
High:RR.L
38.08RR.LLow:
LYFT
16.09LYFTDetails
Price/Sales
12.17
High:ARM
34.24ARMLow:LYFT
1.51LYFTDetails
Price/CF
47.05
High:ARM
95.73ARMLow:LYFT
8.44LYFTDetails
Price/FCF
58.18
High:ARM
131.41ARMLow:LYFT
8.84LYFTDetails
P/E Ratio
45.82
High:ARM
181.47ARMLow:RR.L
15.83RR.LDetails
PEG Ratio
438.92
High:ARM
664.03ARMLow:RR.L
10.79RR.LDetails
Price/Book
23.32
High:RR.L
38.08RR.LLow:LYFT
16.09LYFTDetails
Price/Sales
12.17
High:ARM
34.24ARMLow:LYFT
1.51LYFTDetails
Price/CF
47.05
High:ARM
95.73ARMLow:LYFT
8.44LYFTDetails
Price/FCF
58.18
High:ARM
131.41ARMLow:LYFT
8.84LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Aug 2022 | Nov 2022 | 3 |
-13.56% | Nov 2025 | - | 2 |
-11.66% | Sep 2023 | Nov 2023 | 2 |
-11.51% | Apr 2024 | May 2024 | 1 |
-6.84% | Jul 2025 | Oct 2025 | 3 |
-6.6% | Jul 2024 | Sep 2024 | 2 |
-4.75% | Oct 2024 | Jan 2025 | 3 |
-2.5% | Mar 2025 | Apr 2025 | 1 |
-0.94% | Dec 2022 | Jan 2023 | 1 |
-0.09% | Apr 2023 | May 2023 | 1 |