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-1.61%
This Month
+12.22%
Year To Date
+20.01%
2 Years
+23.31%
5 Years
+23.04%
10 Years
+4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.16%
- 🖥️ Technology Services22.17%
- 💰 Finance17.33%
- 🧬 Health Technology9.01%
- 💻 Electronic Technology7.81%
- 💵 Cash6.84%
- 💼 Commercial Services4.84%
- 🪙 Cryptocurrencies3.3%
- ❓ Other1.53%
- ⛏️ Energy Minerals1.31%
- ⚡ Utilities1.23%
- 🛍️ Retail Trade0.95%
- 📊 ETFs0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.64%
- 🇺🇸 Nasdaq31.01%
- 🇬🇧 LSE12.84%
- 🌍 Digital Currency3.3%
- Regular Trading Hours - RTH1.53%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.47%
- 🇬🇧 United Kingdom11.42%
- 🇹🇼 Taiwan0.42%
- 🇨🇳 China0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
17 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.1% | 0.96% | - |
 ERIE | 0.1% | 2.42% | $5.01 |
 STT | 0.08% | 2.07% | $2.76 |
 WTW | 0.05% | 1.19% | $3.44 |
 AJG | 0.05% | 1.07% | $2.3 |
 SHEL | 0.04% | 2.86% | $2.7 |
 AEP | 0.04% | 3.03% | $3.47 |
 DELL | 0.02% | 0.5% | $1.63 |
 STX.US | 0.01% | 0.43% | $2.8 |
 MSFT | 0.01% | 0.7% | $3 |
 LMT | 0.01% | 2.53% | $12.45 |
 META | 0% | 0.3% | $1 |
 TSM | 0% | 0.75% | $1.74 |
 V | 0% | 0.66% | $2.01 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Oct 30, 2026 | $0.63 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
ERIE | Ex-Dividend | Jan 5, 2027 | $1.46 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 2.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:
CRWD
7,637.82CRWDLow:
CRL
-64.05CRLDetails
PEG Ratio
9.62
High:
TTD
75.24TTDLow:WTW
0.02WTWDetails
Price/Book
8.51
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
7.02
High:CRWD
52.78CRWDLow:SHEL
0.92SHELDetails
Price/CF
19.55
High:CRWD
98.85CRWDLow:SHEL
4.7SHELDetails
Price/FCF
54.93
High:
03690.HK
387.8103690.HKLow:TTD
9.84TTDDetails
P/E Ratio
28.24
High:CRWD
7,637.82CRWDLow:CRL
-64.05CRLDetails
PEG Ratio
9.62
High:TTD
75.24TTDLow:WTW
0.02WTWDetails
Price/Book
8.51
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
7.02
High:CRWD
52.78CRWDLow:SHEL
0.92SHELDetails
Price/CF
19.55
High:CRWD
98.85CRWDLow:SHEL
4.7SHELDetails
Price/FCF
54.93
High:03690.HK
387.8103690.HKLow:TTD
9.84TTDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Nov 2021 | Feb 2024 | 27 |
-11.2% | Dec 2024 | Sep 2025 | 9 |
-6.56% | Apr 2024 | May 2024 | 1 |
-6.03% | Jun 2024 | Nov 2024 | 5 |
-4.5% | Jun 2026 | - | 5 |
-4.42% | Mar 2026 | Apr 2026 | 1 |
-3% | Nov 2025 | Jan 2026 | 2 |