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+0.01%
Today
+0.08%
This Month
+23.38%
Year To Date
+43.58%
2 Years
+90.41%
5 Years
+25.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.86%
- 🖥️ Technology Services11.42%
- 💰 Finance9.66%
- 🍞 Consumer Non Durables2.92%
- 🚗 Consumer Durables1.97%
- 💻 Electronic Technology1.35%
- 💇♀️ Consumer Services0.93%
- 💼 Commercial Services0.89%
- 🛍️ Retail Trade0.36%
- 🛠️ Producer Manufacturing0.35%
- 🚚 Transportation0.26%
- 📡 Communications0.24%
- 🪙 Cryptocurrencies0.24%
- 🪨 Non Energy Minerals0.23%
- 🧩 Miscellaneous0.21%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.17%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.84%
- 🇺🇸 Nasdaq11.26%
- 🇺🇸 NYSE3.86%
- 🇩🇪 FRA0.68%
- LSE_AIM0.52%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇨🇭 SIX0.35%
- 🌍 Digital Currency0.24%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇵🇹 Euronext Lisbon0.09%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.09%
- 🇺🇸 United States9.39%
- 🇳🇱 Netherlands1.63%
- 🇮🇱 Israel1.22%
- 🇨🇭 Switzerland0.92%
- 🇩🇪 Germany0.68%
- 🇨🇦 Canada0.64%
- 🇸🇪 Sweden0.41%
- 🇱🇺 Luxembourg0.27%
- 🇬🇷 Greece0.26%
- 🇰🇷 South Korea0.25%
- 🇧🇲 Bermuda0.12%
- 🇦🇪 United Arab Emirates0.1%
- 🇮🇹 Italy0.1%
- 🇵🇹 Portugal0.09%
- 🇰🇾 Cayman Islands0.08%
Dividends
Dividend Yield
0.75%
56 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CLIG.L (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.18% | 6.15% | $0.12 |
 STB.L | 0.09% | 3.37% | - |
 OSB.L | 0.05% | 5.93% | $0.32 |
 SDR.L | 0.03% | 5.35% | $0.22 |
 LGEN.L | 0.03% | 8.25% | $0.2 |
 DGE.L | 0.03% | 4.2% | $0.81 |
 INVP.L | 0.02% | 6.56% | $0.35 |
 QQ.L | 0.02% | 1.75% | $0.08 |
 GSL | 0.02% | 6.73% | $1.5 |
 BME.L | 0.02% | 6.3% | $0.15 |
 PAG.L | 0.02% | 4.24% | $0.37 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 NWG.L | 0.01% | 4.35% | $0.17 |
 SUS.L | 0.01% | 5.93% | - |
 CMCX | 0.01% | 4.74% | $0.05 |
 HAT.L | 0.01% | 2.74% | - |
 ABDN.L | 0.01% | 7.39% | $0.15 |
 CLIG.L | 0.01% | 9.16% | - |
 NWG | 0.01% | 4.02% | $0.42 |
 BT.L | 0.01% | 4.12% | $0.08 |
 DOM.L | 0.01% | 4.48% | $0.11 |
 IPF.L | 0.01% | 6.37% | - |
 ITV.L | 0.01% | 6.29% | $0.05 |
 TCAP.L | 0.01% | 5.21% | $0.15 |
 RIO.L | 0.01% | 6.74% | $3.41 |
 GOOG | 0.01% | 0.44% | $0.2 |
 IMB.L | 0.01% | 6.46% | $1.49 |
 STVG.L | 0.01% | 5.83% | - |
 PAY.L | 0.01% | 5.11% | $0.48 |
 GAW.L | 0.01% | 3.1% | $5.5 |
 HSBC | 0.01% | 5.22% | $3.03 |
 ARBB.L | 0.01% | 5.06% | - |
 CMPO | 0.01% | 2.01% | $0.3 |
 BARC.L | 0.01% | 2.41% | $0.08 |
 INVE-A.ST | 0.01% | 1.79% | $4.8 |
 COR.LS | 0% | 5.43% | - |
 PETS.L | 0% | 5.34% | $0.13 |
 MNDI.L | 0% | 5.23% | $0.62 |
 EVO.ST | 0% | 3.64% | $31.03 |
 LYG | 0% | 3.72% | $0.14 |
 DEO | 0% | 3.97% | $3.99 |
 UL.US | 0% | 3.22% | $1.82 |
 DOCS.L | 0% | 3.27% | $0.03 |
 BA.L | 0% | 1.73% | $0.3 |
 1913.HK | 0% | 2.93% | - |
 MRX | 0% | 1.53% | - |
 FLOW.NV | 0% | 1.61% | $0.45 |
 FUTR.L | 0% | 0.48% | $0.03 |
 MTG | 0% | 2.06% | $0.46 |
 LRCX | 0% | 0.91% | $8 |
 AMAT | 0% | 0.9% | $1.44 |
 MSFT | 0% | 0.65% | $3 |
 FTK.DE | 0% | 0.15% | $0.04 |
 ROP | 0% | 0.59% | $2.93 |
 META | 0% | 0.29% | $1 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROP | Pay Day | Jul 22, 2025 | $0.82 |
PAG.L | Pay Day | Jul 25, 2025 | $0.18 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
DOCS.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
PAY.L | Ex-Dividend | Aug 28, 2025 | $0.13 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
PAY.L | Pay Day | Sep 26, 2025 | $0.13 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.61
High:
TSLA
181.29TSLALow:
TWLO
-636.54TWLODetails
PEG Ratio
108.87
High:
CDNS
3,394.78CDNSLow:TWLO
-669.86TWLODetails
Price/Book
6.07
High:
APP
214.31APPLow:
STVG.L
-46.18STVG.LDetails
Price/Sales
6.28
High:
NBIS
77.88NBISLow:
LGEN.L
0.42LGEN.LDetails
Price/CF
17.51
High:
BB
183.42BBLow:
STB.L
0.76STB.LDetails
Price/FCF
35.6
High:
HICL.L
8,066.77HICL.LLow:STB.L
0.82STB.LDetails
P/E Ratio
25.61
High:TSLA
181.29TSLALow:TWLO
-636.54TWLODetails
PEG Ratio
108.87
High:CDNS
3,394.78CDNSLow:TWLO
-669.86TWLODetails
Price/Book
6.07
High:APP
214.31APPLow:STVG.L
-46.18STVG.LDetails
Price/Sales
6.28
High:NBIS
77.88NBISLow:LGEN.L
0.42LGEN.LDetails
Price/CF
17.51
High:BB
183.42BBLow:STB.L
0.76STB.LDetails
Price/FCF
35.6
High:HICL.L
8,066.77HICL.LLow:STB.L
0.82STB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Dec 2022 | Jan 2023 | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.33% | Feb 2025 | Mar 2025 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |