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-4.34%
This Month
+16.88%
Year To Date
+74.37%
2 Years
+139.04%
5 Years
+92.63%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.88%
- 🧩 Miscellaneous42.99%
- 🖥️ Technology Services1.38%
- 💵 Cash0.98%
- 🛍️ Retail Trade0.32%
- 💰 Finance0.26%
- 🛠️ Producer Manufacturing0.2%
- 🏭 Industrial Services0.11%
- 📊 ETFs0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE93.61%
- 🇺🇸 Nasdaq3.64%
- 🇺🇸 NYSE0.72%
- 🇨🇭 SIX0.06%
- 🇩🇪 FRA0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom50.67%
- 🇺🇸 United States4.06%
- 🇹🇼 Taiwan0.1%
- 🇳🇱 Netherlands0.07%
- 🇨🇭 Switzerland0.06%
- 🇮🇪 Ireland0.06%
- 🇩🇪 Germany0.04%
- 🇮🇹 Italy0.04%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.36%
26 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.33% | 0.66% | - |
 ISF.L | 0.01% | 0.03% | - |
 BX | 0.01% | 3.98% | $3.36 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.32% | $1 |
 MSFT | 0% | 0.74% | $3 |
 ABBN.ZU | 0% | 1.17% | $0.87 |
 TSM | 0% | 0.69% | $1.74 |
 WM | 0% | 1.68% | $2.9 |
 SAP.DE | 0% | 1.37% | $2.2 |
 SU.PA | 0% | 1.47% | $3.5 |
 V | 0% | 0.71% | $2.01 |
 RSG | 0% | 1.15% | $2.14 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 PRY.MI | 0% | 0.74% | $0.7 |
 ASML | 0% | 0.44% | $5.57 |
 ORCL | 0% | 1.35% | $1.6 |
 ETN | 0% | 1.01% | $3.6 |
 TT | 0% | 0.95% | $3.27 |
 NVT | 0% | 0.53% | $0.75 |
 KLAC | 0% | 0.45% | $5.65 |
 MA | 0% | 0.6% | $2.46 |
 CRM | 0% | 0.72% | $0.4 |
 EME | 0% | 0.19% | $0.79 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.15
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
20.69
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
23.55
High:MA
69.54MALow:
FSLR
2.48FSLRDetails
Price/Sales
7.61
High:CRWD
37.9CRWDLow:PRY.MI
1.96PRY.MIDetails
Price/CF
23.41
High:
RPI.L
152.29RPI.LLow:FSLR
8.66FSLRDetails
Price/FCF
37.49
High:ORCL
348.36ORCLLow:CRM
11.73CRMDetails
P/E Ratio
27.15
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
20.69
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
23.55
High:MA
69.54MALow:FSLR
2.48FSLRDetails
Price/Sales
7.61
High:CRWD
37.9CRWDLow:PRY.MI
1.96PRY.MIDetails
Price/CF
23.41
High:RPI.L
152.29RPI.LLow:FSLR
8.66FSLRDetails
Price/FCF
37.49
High:ORCL
348.36ORCLLow:CRM
11.73CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Dec 2019 | Aug 2024 | 56 |
-13.1% | Mar 2026 | Jun 2026 | 3 |
-6.15% | Oct 2025 | Jan 2026 | 3 |
-4.34% | Sep 2026 | - | 1 |
-2.27% | Dec 2024 | Jan 2025 | 1 |
-1.65% | Mar 2025 | May 2025 | 2 |
-1.64% | Oct 2024 | Nov 2024 | 1 |