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+5.71%
This Month
-0.19%
Year To Date
+14.65%
2 Years
+97.68%
5 Years
+665%
10 Years
+43.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.91%
- 💻 Electronic Technology12.54%
- 📊 ETFs10.48%
- 💼 Commercial Services9.53%
- 💰 Finance9.28%
- 🛍️ Retail Trade8.38%
- 💵 Cash7.8%
- ⛏️ Energy Minerals2.77%
- ⚡ Utilities2.16%
- 🧬 Health Technology1.1%
- 📈 Indexes0.99%
- 🌾 Commodities0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.8%
- 🇺🇸 NYSE27.58%
- 🇬🇧 LSE2.77%
- 🌍 CFD0.99%
- 🌍 Commodity0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.8%
- 🇳🇱 Netherlands8%
- 🇬🇧 United Kingdom2.77%
- 🇮🇱 Israel1.1%
Dividends
Dividend Yield
0.53%
15 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.1% | 3.67% | $3.36 |
 BP.L | 0.06% | 4.43% | $0.23 |
 SPGI | 0.06% | 0.88% | $3.62 |
 NEE | 0.05% | 2.52% | $1.97 |
 BLK | 0.04% | 2.03% | $20.2 |
 ASML | 0.04% | 0.51% | $5.57 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 MSFT | 0.03% | 0.85% | $3 |
 CRM | 0.03% | 0.9% | $0.4 |
 MA | 0.03% | 0.63% | $2.46 |
 MCO | 0.02% | 0.86% | $3.24 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.11% | $-0.46 |
Performance Metrics
Score 7.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
83.19
83.19
-2
0
2
84
84
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
14.07
14.07
0
0.75
1.25
15
15
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
83.19
83.19
-2
0
2
84
84
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
14.07
14.07
0
0.75
1.25
15
15
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.23
High:BP.L
7,955.71BP.LLow:
U
-27.75UDetails
PEG Ratio
138.55
High:BX
497.56BXLow:U
-64.04UDetails
Price/Book
8.09
High:MA
60.24MALow:
BMBL
0.97BMBLDetails
Price/Sales
6.46
High:
PLTR
84.18PLTRLow:BMBL
0.57BMBLDetails
Price/CF
21.18
High:PLTR
214.31PLTRLow:BMBL
1.85BMBLDetails
Price/FCF
73.43
High:NEE
2,356.18NEELow:BMBL
1.94BMBLDetails
P/E Ratio
33.23
High:BP.L
7,955.71BP.LLow:U
-27.75UDetails
PEG Ratio
138.55
High:BX
497.56BXLow:U
-64.04UDetails
Price/Book
8.09
High:MA
60.24MALow:BMBL
0.97BMBLDetails
Price/Sales
6.46
High:PLTR
84.18PLTRLow:BMBL
0.57BMBLDetails
Price/CF
21.18
High:PLTR
214.31PLTRLow:BMBL
1.85BMBLDetails
Price/FCF
73.43
High:NEE
2,356.18NEELow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | Dec 2025 | 34 |
-12% | Jul 2021 | Mar 2022 | 8 |
-5.62% | Feb 2026 | - | 3 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |