Loading...
+2.95%
This Month
+2.95%
Year To Date
+74.27%
2 Years
+125.02%
5 Years
+125.02%
10 Years
+28.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.03%
- 💻 Electronic Technology21.19%
- 🚗 Consumer Durables12.85%
- 🪙 Cryptocurrencies11.21%
- 💰 Finance7.44%
- 📊 ETFs4.07%
- 🛍️ Retail Trade3.71%
- 🍞 Consumer Non Durables2.35%
- 🧬 Health Technology1.58%
- 💇♀️ Consumer Services1.56%
- 📡 Communications1.49%
- 🏭 Industrial Services1.37%
- 🚚 Transportation1.35%
- 🪨 Non Energy Minerals0.74%
- ⚡ Utilities0.45%
- ⛏️ Energy Minerals0.29%
- 🧩 Miscellaneous0.26%
- 💵 Cash0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.08%
- 🇺🇸 NYSE28.43%
- 🇬🇧 LSE12.69%
- 🌍 Digital Currency11.21%
- 🇩🇪 Xetra ETFs1.55%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 FRA0.26%
- LSE AIM Auction0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.78%
- 🇬🇧 United Kingdom14.4%
- 🇳🇱 Netherlands1.74%
- 🇨🇦 Canada1.6%
- 🇹🇼 Taiwan1.25%
- 🇩🇰 Denmark0.83%
- 🇨🇳 China0.81%
- 🇦🇺 Australia0.31%
- 🇩🇪 Germany0.26%
- 🇨🇭 Switzerland0.11%
- 🇭🇰 Hong Kong0.07%
- 🇯🇵 Japan0.02%
- 🇰🇷 South Korea0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.65%
48 out of 86 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ITV.L (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.08% | 5.34% | $2.92 |
 TSCO.L | 0.08% | 3.36% | $0.12 |
 BT.L | 0.04% | 4.46% | $0.08 |
 RR.L | 0.04% | 0.83% | - |
 LLOY.L | 0.04% | 3.29% | $0.03 |
 SBRY.L | 0.04% | 4.38% | $0.13 |
 BAC | 0.03% | 2.08% | $0.96 |
 ITV.L | 0.03% | 6.27% | $0.05 |
 NOVO-B.CO | 0.03% | 3.05% | $9.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.77% | $3 |
 IBM | 0.02% | 2.3% | $6.65 |
 WM | 0.02% | 1.5% | $2.9 |
 AXP | 0.02% | 0.93% | $2.6 |
 CNI | 0.02% | 2.63% | $2.42 |
 NKE | 0.02% | 2.53% | $1.45 |
 BMW.DE | 0.01% | 4.96% | $6 |
 TSM | 0.01% | 0.8% | $1.74 |
 BARC.L | 0.01% | 1.79% | $0.08 |
 GAW.L | 0.01% | 2.67% | $5.5 |
 XOM | 0.01% | 3.04% | $3.76 |
 STAN.L | 0.01% | 1.68% | $0.22 |
 ALW.L | 0.01% | 2.2% | $0.17 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 12.HK | 0% | 5.86% | $1.8 |
 DELL | 0% | 1.87% | $1.63 |
 EBAY | 0% | 1.28% | $1.04 |
 AIR.PA | 0% | 0.97% | $1.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 MKS.L | 0% | 1.06% | $0.03 |
 LLY | 0% | 0.6% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 YOU | 0% | 1.44% | $0.35 |
 META | 0% | 0.35% | $1 |
 ORCL | 0% | 1.11% | $1.6 |
 CCJ | 0% | 0.15% | $0.09 |
 BN.US | 0% | 0.53% | $0.3 |
 WDC | 0% | 0.14% | - |
 AAPL | 0% | 0.42% | $0.97 |
 SMSN.L | 0% | 0.84% | $23.68 |
 DIS | 0% | 1.37% | $0.75 |
 SONY | 0% | 0.44% | $0.49 |
 SAP.DE | 0% | 1.23% | $2.2 |
 EA | 0% | 0.37% | $0.76 |
 CSCO | 0% | 2.24% | $1.58 |
 MU | 0% | 0.12% | $0.46 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.88
High:
INTC
4,581.13INTCLow:
ASTS
-90.3ASTSDetails
PEG Ratio
130.71
High:INTC
4,563.91INTCLow:
CRWV
-263.26CRWVDetails
Price/Book
12.53
High:AAPL
49.43AAPLLow:DELL
-28.28DELLDetails
Price/Sales
12
High:
HE1.L
7,004.63HE1.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
30.3
High:
NBIS
172.05NBISLow:STAN.L
0.98STAN.LDetails
Price/FCF
57.81
High:NKE
947.69NKELow:STAN.L
1.01STAN.LDetails
P/E Ratio
39.88
High:INTC
4,581.13INTCLow:ASTS
-90.3ASTSDetails
PEG Ratio
130.71
High:INTC
4,563.91INTCLow:CRWV
-263.26CRWVDetails
Price/Book
12.53
High:AAPL
49.43AAPLLow:DELL
-28.28DELLDetails
Price/Sales
12
High:HE1.L
7,004.63HE1.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
30.3
High:NBIS
172.05NBISLow:STAN.L
0.98STAN.LDetails
Price/FCF
57.81
High:NKE
947.69NKELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Aug 2023 | Nov 2024 | 15 |
-13.89% | Apr 2023 | May 2023 | 1 |
-10.93% | Feb 2025 | May 2025 | 3 |
-8.87% | Dec 2022 | Jan 2023 | 1 |
-6.53% | Nov 2025 | - | 3 |