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-0.04%
This Month
+4.12%
Year To Date
+41.13%
2 Years
+196.21%
5 Years
+196.21%
10 Years
+32.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.73%
- 💻 Electronic Technology13.33%
- 🛍️ Retail Trade12.27%
- 🖥️ Technology Services10.42%
- 💰 Finance10.27%
- 🧬 Health Technology2.81%
- ⛏️ Energy Minerals2.57%
- 🛠️ Producer Manufacturing1.51%
- ⚡ Utilities1.29%
- 💼 Commercial Services1.02%
- 📦 Distribution Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.27%
- 🇺🇸 NYSE16.86%
- 🇬🇧 LSE8.61%
- 🇩🇪 FRA0.87%
- 🇫🇷 Euronext Paris0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44%
- 🇬🇧 United Kingdom7.68%
- 🇨🇦 Canada1.02%
- 🇨🇭 Switzerland0.93%
- 🇳🇱 Netherlands0.88%
- 🇩🇪 Germany0.87%
- 🇫🇷 France0.81%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.48%
29 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.74% | $4.4 |
 SHEL.L | 0.04% | 3.4% | $0.8 |
 C | 0.04% | 1.81% | $2.12 |
 TTE.PA | 0.04% | 4.67% | $3.06 |
 BAC | 0.03% | 1.83% | $0.96 |
 WMT | 0.02% | 0.9% | $0.81 |
 BP.L | 0.02% | 4.7% | $0.23 |
 MSFT | 0.02% | 0.92% | $3 |
 GLEN.L | 0.02% | 2.39% | $0.1 |
 MKS.L | 0.02% | 1.06% | $0.03 |
 RR.L | 0.02% | 0.69% | - |
 GS | 0.02% | 1.57% | $11 |
 BA.L | 0.01% | 1.91% | $0.3 |
 LLY | 0.01% | 0.57% | $4.86 |
 AXP | 0.01% | 1.01% | $2.6 |
 CRM | 0.01% | 1.01% | $0.4 |
 GOOG | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.73% | $2.01 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 CEG | 0.01% | 0.62% | - |
 META | 0.01% | 0.33% | $1 |
 CAT | 0.01% | 0.69% | $5.31 |
 COST | 0.01% | 0.6% | $19.22 |
 NVO | 0.01% | 2.49% | $0.98 |
 GE | 0% | 0.49% | $0.44 |
 ASML | 0% | 0.41% | $5.57 |
 NVDA | 0% | 0.14% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.99
2.99
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.99
2.99
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:GLEN.L
221.96GLEN.LLow:
INTC
-175.38INTCDetails
PEG Ratio
136.33
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
7.54
High:AAPL
44.98AAPLLow:C
1.25CDetails
Price/Sales
5.45
High:
AMD
24.58AMDLow:GLEN.L
0.33GLEN.LDetails
Price/CF
16.92
High:
SHOP
71.66SHOPLow:GS
2.27GSDetails
Price/FCF
41.74
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
28.21
High:GLEN.L
221.96GLEN.LLow:INTC
-175.38INTCDetails
PEG Ratio
136.33
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
7.54
High:AAPL
44.98AAPLLow:C
1.25CDetails
Price/Sales
5.45
High:AMD
24.58AMDLow:GLEN.L
0.33GLEN.LDetails
Price/CF
16.92
High:SHOP
71.66SHOPLow:GS
2.27GSDetails
Price/FCF
41.74
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |
-0.09% | Jun 2026 | - | 2 |