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-6.26%
This Month
-5.79%
Year To Date
+47.2%
2 Years
+47.2%
5 Years
+47.2%
10 Years
+36.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.26%
- 🖥️ Technology Services34.84%
- 🧩 Miscellaneous14.72%
- 💵 Cash3.85%
- 🛍️ Retail Trade3.56%
- 🛠️ Producer Manufacturing1.1%
- ⛏️ Energy Minerals0.9%
- 🪙 Cryptocurrencies0.58%
- 🪨 Non Energy Minerals0.39%
- 💇♀️ Consumer Services0.38%
- 📡 Communications0.25%
- 🍞 Consumer Non Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.79%
- 🇬🇧 LSE44.49%
- 🇺🇸 NYSE3.02%
- 🇫🇮 Helsinki Stock Exchange0.78%
- 🌍 Digital Currency0.58%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.8%
- 🇬🇧 United Kingdom44.88%
- 🇨🇳 China1.62%
- 🇫🇮 Finland0.78%
- 🇳🇱 Netherlands0.32%
- 🇪🇸 Spain0.25%
Dividends
Dividend Yield
0.43%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.19% | 0.7% | - |
 GOOG | 0.06% | 0.28% | $0.2 |
 BP.L | 0.05% | 5.04% | $0.23 |
 GOOGL | 0.03% | 0.28% | $0.2 |
 BA.L | 0.02% | 1.62% | $0.3 |
 TEF.MC | 0.02% | 6.74% | $0.24 |
 RIO | 0.02% | 4.15% | $4.34 |
 NOKIA.HE | 0.02% | 2.03% | $0.13 |
 BABA | 0.01% | 0.79% | $0.98 |
 DOV | 0.01% | 0.94% | $2.04 |
 JDW.L | 0.01% | 1.72% | - |
 CL | 0.01% | 2.19% | $1.96 |
 NVDA | 0% | 0.02% | $0.02 |
 ASM.NV | 0% | 0.41% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
6.64
6.64
0
1
2
7
7
Jensen's Alpha
35.05
35.05
-2
0
2
36
36
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
5.74
5.74
0
0.75
1.25
6
6
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
9.86
9.86
0
0.3
0.6
10
10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
6.64
6.64
0
1
2
7
7
Jensen's Alpha
35.05
35.05
-2
0
2
36
36
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
5.74
5.74
0
0.75
1.25
6
6
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
9.86
9.86
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:BP.L
4,375BP.LLow:
WBTN
-10.25WBTNDetails
PEG Ratio
60.24
High:BA.L
562.47BA.LLow:WBTN
-88.98WBTNDetails
Price/Book
9.97
High:CL
1,413.65CLLow:WBTN
0.92WBTNDetails
Price/Sales
9.37
High:NVDA
20.71NVDALow:JDW.L
0.39JDW.LDetails
Price/CF
25.2
High:WBTN
97.65WBTNLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
58.72
High:BABA
1,196.17BABALow:TEF.MC
7TEF.MCDetails
P/E Ratio
29.24
High:BP.L
4,375BP.LLow:WBTN
-10.25WBTNDetails
PEG Ratio
60.24
High:BA.L
562.47BA.LLow:WBTN
-88.98WBTNDetails
Price/Book
9.97
High:CL
1,413.65CLLow:WBTN
0.92WBTNDetails
Price/Sales
9.37
High:NVDA
20.71NVDALow:JDW.L
0.39JDW.LDetails
Price/CF
25.2
High:WBTN
97.65WBTNLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
58.72
High:BABA
1,196.17BABALow:TEF.MC
7TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.31% | Feb 2026 | - | 2 |
-4.79% | Feb 2025 | Mar 2025 | 1 |
-1.31% | Jul 2025 | Aug 2025 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |