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-1.7%
This Month
+29.72%
Year To Date
+85.64%
2 Years
+119.22%
5 Years
+119.22%
10 Years
+29.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.83%
- 🖥️ Technology Services20.93%
- 🚗 Consumer Durables13.83%
- 🪙 Cryptocurrencies13.08%
- 💰 Finance7.19%
- 🛍️ Retail Trade5.09%
- 🍞 Consumer Non Durables2.41%
- 📊 ETFs1.86%
- 🏭 Industrial Services1.74%
- 📡 Communications1.27%
- 💇♀️ Consumer Services1.01%
- 🚚 Transportation0.93%
- 🌾 Commodities0.87%
- 🪨 Non Energy Minerals0.73%
- 🧬 Health Technology0.72%
- 🧩 Miscellaneous0.34%
- ⛏️ Energy Minerals0.07%
- 💼 Commercial Services0%
- ❓ Other0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE24.44%
- 🇬🇧 LSE13.79%
- 🌍 Digital Currency13.08%
- 🌍 Commodity0.87%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇫🇷 Euronext Paris0.41%
- 🇩🇪 FRA0.32%
- LSE AIM Auction0.17%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.35%
- 🇬🇧 United Kingdom16.54%
- 🇳🇱 Netherlands2.51%
- 🇨🇦 Canada1.85%
- 🇹🇼 Taiwan1.04%
- 🇨🇳 China0.75%
- 🇨🇭 Switzerland0.62%
- 🇩🇪 Germany0.32%
- 🇭🇰 Hong Kong0.09%
- 🇯🇵 Japan0.03%
- 🇰🇷 South Korea0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.65%
43 out of 73 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $12.HK (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.11% | 5.88% | $2.92 |
 TSCO.L | 0.08% | 3.23% | $0.12 |
 BT.L | 0.06% | 4.39% | $0.08 |
 LLOY.L | 0.05% | 4.01% | $0.03 |
 RR.L | 0.05% | 0.93% | - |
 SBRY.L | 0.05% | 4.04% | $0.13 |
 MSFT | 0.03% | 0.66% | $3 |
 BAC | 0.03% | 2.04% | $0.96 |
 WM | 0.03% | 1.5% | $2.9 |
 CNI | 0.03% | 2.71% | $2.42 |
 GOOG | 0.02% | 0.32% | $0.2 |
 QQ.L | 0.02% | 1.89% | $0.08 |
 BMW.DE | 0.02% | 5.3% | $6 |
 NKE | 0.01% | 2.36% | $1.45 |
 TSM | 0.01% | 0.82% | $1.74 |
 STAN.L | 0.01% | 2.22% | $0.22 |
 ALW.L | 0.01% | 2.19% | $0.17 |
 12.HK | 0.01% | 6.52% | $1.8 |
 DELL | 0.01% | 1.37% | $1.63 |
 EBAY | 0.01% | 1.2% | $1.04 |
 AIR.PA | 0% | 0.98% | $1.8 |
 0700.HK | 0% | 0.72% | $3.4 |
 AXP | 0% | 0.91% | $2.6 |
 MKS.L | 0% | 0.9% | $0.03 |
 YOU | 0% | 1.58% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 INTC | 0% | 0.33% | $0.5 |
 GOOGL | 0% | 0.32% | $0.2 |
 BN.US | 0% | 0.53% | $0.3 |
 CCJ | 0% | 0.14% | $0.09 |
 IBM | 0% | 2.37% | $6.65 |
 META | 0% | 0.35% | $1 |
 SMSN.L | 0% | 1.22% | $23.68 |
 AAPL | 0% | 0.39% | $0.97 |
 WDC | 0% | 0.17% | - |
 SONY | 0% | 0.33% | $0.49 |
 DIS | 0% | 0.89% | $0.75 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 CSCO | 0% | 2.32% | $1.58 |
 ORCL | 0% | 0.69% | $1.6 |
 MU | 0% | 0.22% | $0.46 |
 SAP.DE | 0% | 0.98% | $2.2 |
 CRM | 0% | 0.65% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.83
High:
KTOS
891.85KTOSLow:
MANU
-71.82MANUDetails
PEG Ratio
366.22
High:
AAPL
26,070.7AAPLLow:
PL
-120.28PLDetails
Price/Book
12.83
High:AAPL
56.94AAPLLow:
NIO
-90.05NIODetails
Price/Sales
12.82
High:
HE1.L
7,004.63HE1.LLow:
SBRY.L
0.24SBRY.LDetails
Price/CF
33.35
High:KTOS
668.08KTOSLow:
STAN.L
0.98STAN.LDetails
Price/FCF
60.9
High:KTOS
472.24KTOSLow:STAN.L
1.01STAN.LDetails
P/E Ratio
43.83
High:KTOS
891.85KTOSLow:MANU
-71.82MANUDetails
PEG Ratio
366.22
High:AAPL
26,070.7AAPLLow:PL
-120.28PLDetails
Price/Book
12.83
High:AAPL
56.94AAPLLow:NIO
-90.05NIODetails
Price/Sales
12.82
High:HE1.L
7,004.63HE1.LLow:SBRY.L
0.24SBRY.LDetails
Price/CF
33.35
High:KTOS
668.08KTOSLow:STAN.L
0.98STAN.LDetails
Price/FCF
60.9
High:KTOS
472.24KTOSLow: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 |
-1.7% | Oct 2025 | - | 1 |