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+0.43%
This Month
-1.15%
Year To Date
+36.42%
2 Years
+76.7%
5 Years
+93.08%
10 Years
+11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.6%
- 💻 Electronic Technology18.14%
- 🛍️ Retail Trade16.08%
- 💇♀️ Consumer Services9.93%
- 📊 ETFs7.36%
- 🚚 Transportation6.45%
- 🧩 Miscellaneous3.71%
- 💰 Finance3.7%
- 🚗 Consumer Durables2.24%
- ❓ Other1.4%
- 🛠️ Producer Manufacturing0.85%
- 💵 Cash0.44%
- 💼 Commercial Services0.23%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.85%
- 🇺🇸 NYSE32.36%
- 🇬🇧 LSE23.18%
- 🇩🇪 FRA1.96%
- 🇩🇪 Xetra ETFs1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.33%
- 🇬🇧 United Kingdom21.52%
- 🇸🇪 Sweden12.15%
- 🇨🇳 China7.4%
- 🇩🇪 Germany1.96%
- 🇮🇪 Ireland1.84%
- 🇮🇱 Israel0.67%
- 🇨🇦 Canada0.36%
Dividends
Dividend Yield
0.83%
17 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.12% | 3.23% | $0.03 |
 TW.L | 0.11% | 11.66% | $0.1 |
 VIPS | 0.1% | 4.08% | $0.41 |
 BTRW.L | 0.08% | 5.99% | $0.28 |
 EZJ.L | 0.07% | 1.99% | $0.05 |
 RR.L | 0.06% | 0.69% | - |
 TME | 0.05% | 2.6% | $0.12 |
 CCL | 0.05% | 1.72% | - |
 LUV | 0.04% | 1.49% | $0.72 |
 JDW.L | 0.03% | 1.59% | - |
 JD.US | 0.03% | 3.22% | $0.74 |
 TUI1.DE | 0.03% | 1.46% | - |
 META | 0.02% | 0.33% | $1 |
 BABA | 0.02% | 0.87% | $0.98 |
 DIA.US | 0.01% | 1.35% | - |
 QQQ | 0% | 0.4% | - |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
AMD
183.1AMDLow:
MDB
-922.05MDBDetails
PEG Ratio
84.29
High:EZJ.L
621.93EZJ.LLow:MDB
-1,348.76MDBDetails
Price/Book
6.82
High:RR.L
44.55RR.LLow:
BYND
-14.41BYNDDetails
Price/Sales
5.18
High:AMD
24.58AMDLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.87
High:
AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
54.08
High:BABA
1,196.17BABALow:
PTON
5.48PTONDetails
P/E Ratio
30.55
High:AMD
183.1AMDLow:MDB
-922.05MDBDetails
PEG Ratio
84.29
High:EZJ.L
621.93EZJ.LLow:MDB
-1,348.76MDBDetails
Price/Book
6.82
High:RR.L
44.55RR.LLow:BYND
-14.41BYNDDetails
Price/Sales
5.18
High:AMD
24.58AMDLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.87
High:AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
54.08
High:BABA
1,196.17BABALow:PTON
5.48PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | Jul 2023 | 20 |
-17.14% | Oct 2025 | - | 10 |
-13.97% | Aug 2023 | Dec 2023 | 4 |
-13.01% | Mar 2020 | Dec 2020 | 9 |
-6.31% | Feb 2025 | May 2025 | 3 |
-4.54% | Jun 2021 | Oct 2021 | 4 |
-2.84% | Apr 2024 | May 2024 | 1 |
-2.58% | Jul 2025 | Aug 2025 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.56% | Jan 2021 | Feb 2021 | 1 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Jan 2024 | Feb 2024 | 1 |
-0.67% | Aug 2024 | Sep 2024 | 1 |