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-0.47%
This Month
+14.57%
Year To Date
+76.18%
2 Years
+830.33%
5 Years
+830.33%
10 Years
+74.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.37%
- 🛠️ Producer Manufacturing15.61%
- 🚗 Consumer Durables13.85%
- 🖥️ Technology Services11.83%
- 💼 Commercial Services5.69%
- 💰 Finance3.45%
- 🛍️ Retail Trade2.37%
- 🍞 Consumer Non Durables2.33%
- 🧬 Health Technology1.54%
- 💇♀️ Consumer Services0.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.05%
- 🇺🇸 NYSE32.11%
- 🇬🇧 LSE20.82%
- 🇩🇪 FRA5.45%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇫🇷 Euronext Paris1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.07%
- 🇬🇧 United Kingdom20.82%
- 🇩🇪 Germany5.45%
- 🇯🇵 Japan4.88%
- 🇮🇹 Italy2.15%
- 🇸🇪 Sweden1.95%
- 🇨🇳 China1.59%
- 🇫🇷 France1.22%
- 🇮🇱 Israel0.87%
Dividends
Dividend Yield
1.19%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.26% | 7.56% | $0.2 |
 VOW3.DE | 0.22% | 6.53% | $9.06 |
 MBG.DE | 0.16% | 7.55% | $5.3 |
 TM | 0.11% | 2.78% | $4.64 |
 LSEG.L | 0.1% | 1.79% | $1.15 |
 RR.L | 0.06% | 0.66% | - |
 KO | 0.06% | 2.37% | $1.89 |
 BA.L | 0.05% | 1.89% | $0.3 |
 EL.PA | 0.03% | 2.74% | $3.95 |
 GEV | 0.03% | 0.19% | - |
 RACE | 0.02% | 1.02% | $2.64 |
 GE | 0.02% | 0.51% | $0.44 |
 AAPL | 0.02% | 0.33% | $0.97 |
 DIS | 0.01% | 1.42% | $0.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 00285.HK | 0.01% | 0.75% | $0.59 |
 MSFT | 0.01% | 0.74% | $3 |
 SONY | 0% | 0.47% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
8.09
8.09
0
1
2
9
9
Jensen's Alpha
50.38
50.38
-2
0
2
51
51
Omega Ratio
5.31
5.31
0
1
1.5
6
6
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
1.88
1.88
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
8.09
8.09
0
1
2
9
9
Jensen's Alpha
50.38
50.38
-2
0
2
51
51
Omega Ratio
5.31
5.31
0
1
1.5
6
6
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
1.88
1.88
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
34.54
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
46.7
High:BA.L
364.81BA.LLow:INTC
-203.76INTCDetails
Price/Book
10.22
High:
OCGN
85.66OCGNLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.29
High:OCGN
107.84OCGNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.75
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.21
High:
AMZN
325.85AMZNLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
34.54
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
46.7
High:BA.L
364.81BA.LLow:INTC
-203.76INTCDetails
Price/Book
10.22
High:OCGN
85.66OCGNLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.29
High:OCGN
107.84OCGNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.75
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.21
High:AMZN
325.85AMZNLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.03% | Mar 2026 | Apr 2026 | 1 |
-5.97% | Jul 2026 | - | 3 |
-5.78% | Sep 2023 | Nov 2023 | 2 |
-5.27% | Apr 2024 | May 2024 | 1 |
-3.66% | Mar 2025 | Apr 2025 | 1 |
-1.89% | Jul 2024 | Aug 2024 | 1 |
-1.22% | Dec 2022 | Jan 2023 | 1 |
-0.64% | May 2023 | Jun 2023 | 1 |
-0.6% | Nov 2025 | Dec 2025 | 1 |