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+0.03%
This Month
+22.59%
Year To Date
+62.78%
2 Years
-18.17%
5 Years
-18.17%
10 Years
-4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.26%
- 💻 Electronic Technology25.35%
- 🛍️ Retail Trade4.43%
- 📡 Communications3.81%
- 🪙 Cryptocurrencies3.54%
- 🏥 Health Services1.48%
- 🚚 Transportation1.44%
- 🧬 Health Technology1.15%
- 🚗 Consumer Durables1.15%
- 💼 Commercial Services0.58%
- 🪨 Non Energy Minerals0.56%
- 🍞 Consumer Non Durables0.52%
- 💇♀️ Consumer Services0.39%
- 🛠️ Producer Manufacturing0.24%
- 🧪 Process Industries0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.29%
- 🇺🇸 NYSE29.73%
- 🌍 Digital Currency3.54%
- 🇬🇧 LSE1.37%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.48%
- 🇮🇪 Ireland6.53%
- 🇬🇧 United Kingdom5.16%
- 🇨🇳 China3.62%
- 🇩🇰 Denmark1.02%
- 🇮🇱 Israel0.94%
- 🇨🇦 Canada0.56%
- 🇳🇱 Netherlands0.09%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.5%
26 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD | 0.15% | 3.86% | $0.94 |
 ACN | 0.15% | 2.24% | $4.99 |
 GOOG | 0.05% | 0.27% | $0.2 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 META | 0.03% | 0.33% | $1 |
 UNH | 0.02% | 2.55% | $7.74 |
 BABA | 0.02% | 0.66% | $0.98 |
 EZJ.L | 0.01% | 2.71% | $0.05 |
 RR.L | 0.01% | 0.96% | - |
 ABF.L | 0.01% | 3.02% | $0.54 |
 LMT | 0% | 2.78% | $12.45 |
 ADM | 0% | 3.4% | $1.9 |
 DGE.L | 0% | 4.82% | $0.81 |
 MRK | 0% | 3.27% | $3.04 |
 PEP | 0% | 3.73% | $5.15 |
 HI | 0% | 2.83% | $0.89 |
 MSFT | 0% | 0.73% | $3 |
 LHX | 0% | 1.67% | $4.6 |
 STZ | 0% | 2.76% | $3.68 |
 PYPL | 0% | 0.23% | - |
 NKE | 0% | 2.39% | $1.45 |
 AMAT | 0% | 0.69% | $1.44 |
 EL | 0% | 1.34% | $2.64 |
 BKNG | 0% | 0.72% | $17.5 |
 ASML | 0% | 0.58% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
PLTR
429.3PLTRLow:
EL
-40.3ELDetails
PEG Ratio
206.17
High:
AMAT
6,243.73AMATLow:
NIO
-136.88NIODetails
Price/Book
8.53
High:PLTR
66.38PLTRLow:
BKNG
-36.16BKNGDetails
Price/Sales
8.39
High:PLTR
121.14PLTRLow:
ADM
0.35ADMDetails
Price/CF
20.11
High:PLTR
258.05PLTRLow:
VOD
1.93VODDetails
Price/FCF
46.62
High:
PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
32.2
High:PLTR
429.3PLTRLow:EL
-40.3ELDetails
PEG Ratio
206.17
High:AMAT
6,243.73AMATLow:NIO
-136.88NIODetails
Price/Book
8.53
High:PLTR
66.38PLTRLow:BKNG
-36.16BKNGDetails
Price/Sales
8.39
High:PLTR
121.14PLTRLow:ADM
0.35ADMDetails
Price/CF
20.11
High:PLTR
258.05PLTRLow:VOD
1.93VODDetails
Price/FCF
46.62
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.92% | Apr 2022 | - | 45 |
-22.39% | Sep 2021 | Jan 2022 | 4 |
-4.66% | Feb 2022 | Mar 2022 | 1 |