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+1.3%
This Month
+5.47%
Year To Date
+67.12%
2 Years
+66.9%
5 Years
+62.14%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.08%
- 💻 Electronic Technology30.3%
- 🍞 Consumer Non Durables5.03%
- 🛠️ Producer Manufacturing3.92%
- 💼 Commercial Services3.88%
- 🚚 Transportation3.28%
- 🏭 Industrial Services3.17%
- 💰 Finance2.37%
- 🏥 Health Services1.76%
- ⛏️ Energy Minerals1.7%
- 💇♀️ Consumer Services1.5%
- 🚗 Consumer Durables1.01%
- 🧬 Health Technology1%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.04%
- 🇺🇸 NYSE35.95%
- 🇫🇷 Euronext Paris6.96%
- 🇸🇪 Stockholm Stock Exchange4.29%
- 🇬🇧 LSE3.52%
- 🇭🇰 Hong Kong Exchanges3.38%
- 🇮🇹 Borsa Italiana2.1%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇩🇪 FRA1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.52%
- 🇬🇧 United Kingdom7.55%
- 🇫🇷 France6.96%
- 🇸🇪 Sweden4.29%
- 🇨🇳 China3.38%
- 🇮🇹 Italy3.01%
- 🇩🇪 Germany1.68%
- 🇳🇱 Netherlands1.47%
- 🇨🇿 Czech Republic0.6%
- 🇨🇭 Switzerland0.46%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.9%
28 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.13% | 5.32% | $2.36 |
 O | 0.08% | 4.98% | $3.09 |
 MSFT | 0.06% | 0.94% | $3 |
 AM.PA | 0.05% | 1.66% | $3.37 |
 PHIA.NV | 0.05% | 3.67% | - |
 MO | 0.05% | 5.88% | $3.92 |
 NKE | 0.05% | 3.88% | $1.45 |
 OGZDL.L | 0.04% | 67.74% | - |
 MCD | 0.04% | 2.79% | $6.53 |
 WPC | 0.03% | 4.91% | $3.67 |
 HO.PA | 0.03% | 1.72% | $3.4 |
 OXY | 0.03% | 1.73% | $0.8 |
 DSY.PA | 0.03% | 1.52% | $0.23 |
 GE | 0.03% | 0.49% | $0.44 |
 LDO.MI | 0.03% | 1.22% | $0.28 |
 AVGO | 0.03% | 0.64% | $19.7 |
 PYPL | 0.02% | 0.76% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 RHM.DE | 0.02% | 1.14% | $5.7 |
 BA.L | 0.02% | 1.88% | $0.3 |
 ACM | 0.02% | 1.76% | $0.84 |
 ORCL | 0.01% | 1.59% | $1.6 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 TTEK | 0.01% | 0.86% | $1.07 |
 RACE | 0.01% | 1.12% | $2.64 |
 PAH3.DE | 0.01% | 5.46% | $2.56 |
 VG | 0% | 0.47% | - |
 GEV | -0.01% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.36
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
138.07
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.76
High:
FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
9.62
High:ARM
70.2ARMLow:
KD
0.18KDDetails
Price/CF
21.18
High:
MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.71
High:MSTR
1,187.5MSTRLow:
EMBRACB.ST
4.52EMBRACB.STDetails
P/E Ratio
29.36
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
138.07
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.76
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
9.62
High:ARM
70.2ARMLow:KD
0.18KDDetails
Price/CF
21.18
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.71
High:MSTR
1,187.5MSTRLow:EMBRACB.ST
4.52EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Jul 2021 | Oct 2024 | 39 |
-7.95% | Nov 2025 | May 2026 | 6 |
-7.09% | Feb 2025 | May 2025 | 3 |
-4.51% | Jun 2026 | - | 2 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |