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0%
Today
-1.09%
This Month
-1.2%
Year To Date
+31.83%
2 Years
+5.85%
5 Years
+2.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.95%
- 💰 Finance19.26%
- 💻 Electronic Technology18.13%
- 🖥️ Technology Services16.86%
- 🪨 Non Energy Minerals7.47%
- 📡 Communications4.28%
- 🧬 Health Technology2.65%
- 🛍️ Retail Trade2.44%
- 📊 ETFs0.52%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.41%
- 🇺🇸 Nasdaq26.35%
- 🇺🇸 NYSE14.07%
- 🇭🇰 Hong Kong Exchanges8.38%
- 🇩🇪 FRA4.35%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom37.74%
- 🇺🇸 United States27.57%
- 🇰🇷 South Korea11.17%
- 🇨🇳 China8.94%
- 🇩🇪 Germany5.02%
- 🇯🇵 Japan4.97%
- 🇨🇦 Canada3.64%
Dividends
Dividend Yield
3.13%
22 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLND.L | 0.6% | 5.96% | $0.23 |
 LAND | 0.47% | 5.86% | $0.56 |
 PSN.L | 0.47% | 4.96% | $0.6 |
 MBG.DE | 0.37% | 8.57% | $5.3 |
 BTRW.L | 0.27% | 3.89% | $0.28 |
 MSLH.L | 0.16% | 3.06% | $0.08 |
 SMSN.L | 0.16% | 2.48% | $23.68 |
 TM | 0.14% | 2.76% | $4.64 |
 0700.HK | 0.08% | 0.98% | $3.4 |
 DELL | 0.08% | 2.19% | $1.63 |
 KGF.L | 0.07% | 4.62% | $0.12 |
 TMUS | 0.05% | 1.26% | $1.95 |
 SVS.L | 0.04% | 3.27% | $0.23 |
 CRH.L | 0.04% | 1.77% | $1.61 |
 HWDN.L | 0.03% | 2.94% | $0.21 |
 TPK.L | 0.03% | 2.8% | $0.18 |
 BKG.L | 0.02% | 1.71% | $0.92 |
 MSFT | 0.02% | 0.88% | $3 |
 QCOM | 0.01% | 2.49% | $3.25 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VOO | 0.01% | 1.36% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
KGF.L | Ex-Dividend | May 22, 2025 | $0.10 |
SVS.L | Pay Day | May 22, 2025 | $0.19 |
HWDN.L | Pay Day | May 23, 2025 | $0.21 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSLH.L | Ex-Dividend | Jun 5, 2025 | $0.07 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
KGF.L | Pay Day | Jun 30, 2025 | $0.10 |
MSLH.L | Pay Day | Jul 1, 2025 | $0.07 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
Performance Metrics
Score 2.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.11
High:
SHOP
53.81SHOPLow:
LAND
-32.98LANDDetails
PEG Ratio
77.93
High:
PSN.L
326.11PSN.LLow:
SNAP
-38.41SNAPDetails
Price/Book
3.99
High:
NVDA
31.32NVDALow:
DELL
-39.83DELLDetails
Price/Sales
3.81
High:NVDA
19.21NVDALow:
LPL
0.14LPLDetails
Price/CF
16.59
High:SHOP
86.99SHOPLow:LPL
1.72LPLDetails
Price/FCF
33.79
High:PSN.L
260.93PSN.LLow:
KGF.L
5.71KGF.LDetails
P/E Ratio
21.11
High:SHOP
53.81SHOPLow:LAND
-32.98LANDDetails
PEG Ratio
77.93
High:PSN.L
326.11PSN.LLow:SNAP
-38.41SNAPDetails
Price/Book
3.99
High:NVDA
31.32NVDALow:DELL
-39.83DELLDetails
Price/Sales
3.81
High:NVDA
19.21NVDALow:LPL
0.14LPLDetails
Price/CF
16.59
High:SHOP
86.99SHOPLow:LPL
1.72LPLDetails
Price/FCF
33.79
High:PSN.L
260.93PSN.LLow:KGF.L
5.71KGF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-5.34% | Dec 2024 | - | 5 |
-1.97% | Oct 2024 | Nov 2024 | 1 |