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-0.43%
Today
+0.81%
This Month
+14.8%
Year To Date
+40.28%
2 Years
+23%
5 Years
+7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.55%
- 💻 Electronic Technology14.82%
- 💰 Finance13.5%
- 🖥️ Technology Services13.41%
- 🪨 Non Energy Minerals9.65%
- 🛠️ Producer Manufacturing8.96%
- 📡 Communications5.72%
- 🧪 Process Industries4.96%
- 📊 ETFs2.88%
- 🧬 Health Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.19%
- 🇺🇸 NYSE31.37%
- 🇭🇰 Hong Kong Exchanges12.94%
- 🇺🇸 Nasdaq10.96%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom36.98%
- 🇺🇸 United States26.1%
- 🇨🇳 China15.76%
- 🇯🇵 Japan10.57%
- 🇰🇷 South Korea6.6%
- 🇩🇪 Germany1.1%
Dividends
Dividend Yield
2.13%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLND.L | 0.39% | 3.95% | $0.23 |
 TM | 0.36% | 3.4% | $4.64 |
 MSLH.L | 0.27% | 2.98% | $0.08 |
 BKG.L | 0.22% | 1.85% | $0.92 |
 LAND.L | 0.2% | 6.93% | $0.4 |
 NX | 0.16% | 1.73% | $0.32 |
 SMSN.L | 0.13% | 1.98% | $23.68 |
 PSN.L | 0.1% | 5.12% | $0.6 |
 TMUS | 0.09% | 1.51% | $1.95 |
 0700.HK | 0.08% | 0.86% | $3.4 |
 MBG.DE | 0.05% | 8.43% | $5.3 |
 VOO | 0.04% | 1.29% | - |
 SVS.L | 0.02% | 3.13% | $0.23 |
 BTRW.L | 0.02% | 4.55% | $0.28 |
 CRH.L | 0.01% | 1.6% | $1.61 |
 GOOG | 0.01% | 0.42% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.18
High:
PSTG
153.42PSTGLow:
BNTX
-31.87BNTXDetails
PEG Ratio
87.26
High:
CRH.L
1,554.63CRH.LLow:
BLND.L
0.03BLND.LDetails
Price/Book
2.35
High:PSTG
14.98PSTGLow:
MBG.DE
0.53MBG.DEDetails
Price/Sales
2.35
High:BNTX
8.82BNTXLow:MBG.DE
0.35MBG.DEDetails
Price/CF
11.22
High:BNTX
121.06BNTXLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
19.8
High:
LAND.L
4,856.46LAND.LLow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
16.18
High:PSTG
153.42PSTGLow:BNTX
-31.87BNTXDetails
PEG Ratio
87.26
High:CRH.L
1,554.63CRH.LLow:BLND.L
0.03BLND.LDetails
Price/Book
2.35
High:PSTG
14.98PSTGLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
2.35
High:BNTX
8.82BNTXLow:MBG.DE
0.35MBG.DEDetails
Price/CF
11.22
High:BNTX
121.06BNTXLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
19.8
High:LAND.L
4,856.46LAND.LLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-4.3% | Dec 2024 | May 2025 | 5 |
-1.97% | Oct 2024 | Nov 2024 | 1 |