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+0.99%
Today
+0.99%
This Month
-2.83%
Year To Date
+74.62%
2 Years
+113.22%
5 Years
+34.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.17%
- 💻 Electronic Technology19.49%
- 💰 Finance19.36%
- 🖥️ Technology Services13.81%
- 💵 Cash7.11%
- 🧬 Health Technology6.8%
- 📦 Distribution Services2.48%
- 🚚 Transportation1.62%
- 🛠️ Producer Manufacturing1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.71%
- 🇺🇸 NYSE36%
- 🇬🇧 LSE14.71%
- 🇳🇱 Euronext Amsterdam2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.15%
- 🇬🇧 United Kingdom12.23%
- 🇳🇱 Netherlands2.52%
- 🇨🇭 Switzerland2.48%
- 🇩🇰 Denmark1.56%
Dividends
Dividend Yield
0.92%
20 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.16% | 3.11% | $2.12 |
 GS | 0.09% | 2.1% | $11 |
 DELL | 0.07% | 1.97% | $1.63 |
 GLEN.L | 0.07% | 2.75% | $0.1 |
 AXP | 0.06% | 1.07% | $2.6 |
 JPM | 0.05% | 2.06% | $4.4 |
 WMT | 0.05% | 1.02% | $0.81 |
 BARC.L | 0.05% | 2.84% | $0.08 |
 MKS.L | 0.05% | 0.83% | $0.03 |
 SBRY.L | 0.04% | 5.65% | $0.13 |
 IAG.L | 0.04% | 2.65% | - |
 LLY | 0.03% | 0.67% | $4.86 |
 NVO | 0.03% | 1.69% | $0.98 |
 ASML.NV | 0.03% | 1.04% | $6.1 |
 GOOG | 0.02% | 0.51% | $0.2 |
 RR.L | 0.02% | 0.79% | - |
 COST | 0.02% | 0.48% | $19.22 |
 MSFT | 0.02% | 0.85% | $3 |
 META | 0.02% | 0.35% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
JPM | Ex-Dividend | Apr 4 | $1.40 |
BARC.L | Pay Day | Apr 4 | $0.07 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
JPM | Pay Day | Apr 30 | $1.40 |
GLEN.L | Ex-Dividend | May 1 | $0.05 |
DELL | Pay Day | May 2 | $0.52 |
AXP | Pay Day | May 9 | $0.82 |
WMT | Ex-Dividend | May 9 | $0.24 |
MSFT | Ex-Dividend | May 15 | $0.83 |
WMT | Pay Day | May 27 | $0.24 |
GLEN.L | Pay Day | Jun 4 | $0.05 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 8.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.46
High:
LLY
70.09LLYLow:
PATH
-81.97PATHDetails
PEG Ratio
104.84
High:
IAG.L
824.17IAG.LLow:PATH
-398.18PATHDetails
Price/Book
8.48
High:LLY
53.76LLYLow:
RR.L
-72.68RR.LDetails
Price/Sales
4.52
High:
NVDA
20.85NVDALow:
SBRY.L
0.17SBRY.LDetails
Price/CF
23.19
High:LLY
82.96LLYLow:
GS
2.57GSDetails
Price/FCF
44.54
High:LLY
631.92LLYLow:GS
2.82GSDetails
P/E Ratio
30.46
High:LLY
70.09LLYLow:PATH
-81.97PATHDetails
PEG Ratio
104.84
High:IAG.L
824.17IAG.LLow:PATH
-398.18PATHDetails
Price/Book
8.48
High:LLY
53.76LLYLow:RR.L
-72.68RR.LDetails
Price/Sales
4.52
High:NVDA
20.85NVDALow:SBRY.L
0.17SBRY.LDetails
Price/CF
23.19
High:LLY
82.96LLYLow:GS
2.57GSDetails
Price/FCF
44.54
High:LLY
631.92LLYLow:GS
2.82GSDetails
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 | - | 1 |
-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 |