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0%
Today
-5.48%
This Month
-5.19%
Year To Date
+15.71%
2 Years
+43.48%
5 Years
+16.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.67%
- 🖥️ Technology Services19.04%
- 💰 Finance15.71%
- 🚚 Transportation10.63%
- 🧬 Health Technology6.08%
- 🪨 Non Energy Minerals5.57%
- 🍞 Consumer Non Durables4.88%
- 💇♀️ Consumer Services4.85%
- 🏭 Industrial Services3.97%
- ⛏️ Energy Minerals2.57%
- 🛍️ Retail Trade1.99%
- 💼 Commercial Services1.3%
- ⚡ Utilities0.39%
- 🛠️ Producer Manufacturing0.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.52%
- 🇺🇸 Nasdaq28.12%
- 🇬🇧 LSE11.85%
- 🇳🇱 Euronext Amsterdam6.7%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.19%
- 🇬🇧 United Kingdom11.85%
- 🇳🇱 Netherlands6.7%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.33%
- 🇮🇪 Ireland0.24%
- 🇨🇭 Switzerland0.21%
Dividends
Dividend Yield
1.1%
25 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.26% | 4.68% | $0.17 |
 BARC.L | 0.15% | 3.03% | $0.08 |
 FDX | 0.13% | 2.66% | $5.16 |
 SYF | 0.08% | 2.09% | $1 |
 ASML.NV | 0.08% | 1.14% | $6.1 |
 MSFT | 0.06% | 0.88% | $3 |
 MU | 0.05% | 0.67% | $0.46 |
 CTRA | 0.04% | 3.29% | $0.82 |
 VMC | 0.04% | 0.77% | $1.78 |
 LLY | 0.03% | 0.64% | $4.86 |
 FANG | 0.03% | 4.51% | $9.26 |
 LNG | 0.03% | 0.81% | $1.7 |
 COP | 0.02% | 3.51% | $3.25 |
 FGR.PA | 0.01% | 4.13% | $4.1 |
 RWE.DE | 0.01% | 3.22% | $1 |
 SCHW | 0.01% | 1.34% | $1 |
 SPGI | 0.01% | 0.8% | $3.62 |
 LSEG.L | 0.01% | 1.14% | $1.15 |
 IMI.L | 0.01% | 1.84% | $0.28 |
 LHA.DE | 0% | 4.88% | $0.3 |
 MCHP | 0% | 4.71% | $1.75 |
 NKE | 0% | 2.76% | $1.45 |
 NVDA | 0% | 0.04% | $0.02 |
 RRX | 0% | 1.42% | $1.4 |
 WSC | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
IMI.L | Pay Day | May 16, 2025 | $0.27 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
RAMP
83,100RAMPLow:
TENB
-102.28TENBDetails
PEG Ratio
196.91
High:RAMP
81,799.79RAMPLow:TENB
-186.64TENBDetails
Price/Book
8.41
High:
LLY
56.08LLYLow:
LHA.DE
0.64LHA.DEDetails
Price/Sales
7.26
High:
NVDA
19.21NVDALow:
BMEA
-BMEADetails
Price/CF
25.91
High:
BRZE
129.01BRZELow:LHA.DE
1.98LHA.DEDetails
Price/FCF
60.6
High:
MU
1,171.75MULow:
SYF
2.74SYFDetails
P/E Ratio
30.63
High:RAMP
83,100RAMPLow:TENB
-102.28TENBDetails
PEG Ratio
196.91
High:RAMP
81,799.79RAMPLow:TENB
-186.64TENBDetails
Price/Book
8.41
High:LLY
56.08LLYLow:LHA.DE
0.64LHA.DEDetails
Price/Sales
7.26
High:NVDA
19.21NVDALow:BMEA
-BMEADetails
Price/CF
25.91
High:BRZE
129.01BRZELow:LHA.DE
1.98LHA.DEDetails
Price/FCF
60.6
High:MU
1,171.75MULow:SYF
2.74SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Dec 2024 | - | 5 |
-8.86% | Sep 2023 | Dec 2023 | 3 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |