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-3.78%
This Month
-3.98%
Year To Date
+33.02%
2 Years
+64.21%
5 Years
+87.56%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.27%
- 💻 Electronic Technology17.36%
- 🛍️ Retail Trade16.58%
- 💇♀️ Consumer Services9.46%
- 📊 ETFs7.64%
- 🚚 Transportation4.89%
- 🧩 Miscellaneous3.72%
- 💰 Finance3.33%
- 🚗 Consumer Durables2.07%
- 🛠️ Producer Manufacturing1.54%
- 💵 Cash1.26%
- 💼 Commercial Services0.25%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.77%
- 🇺🇸 NYSE32.56%
- 🇬🇧 LSE20.35%
- 🇩🇪 FRA2.03%
- 🇩🇪 Xetra ETFs1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.4%
- 🇬🇧 United Kingdom18.71%
- 🇸🇪 Sweden12.55%
- 🇨🇳 China7.73%
- 🇩🇪 Germany2.03%
- 🇮🇪 Ireland1.94%
- 🇨🇦 Canada0.76%
- 🇮🇱 Israel0.63%
Dividends
Dividend Yield
0.82%
17 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.12% | 3.64% | $0.03 |
 TW.L | 0.11% | 11.96% | $0.1 |
 VIPS | 0.1% | 4.33% | $0.41 |
 BTRW.L | 0.07% | 6.52% | $0.28 |
 EZJ.L | 0.07% | 2.86% | $0.05 |
 RR.L | 0.06% | 0.75% | - |
 TME | 0.05% | 2.5% | $0.12 |
 LUV | 0.05% | 1.76% | $0.72 |
 JDW.L | 0.03% | 1.93% | - |
 JD.US | 0.03% | 3.33% | $0.74 |
 CCL | 0.03% | 1.08% | - |
 TUI1.DE | 0.03% | 1.45% | - |
 META | 0.02% | 0.34% | $1 |
 BABA | 0.02% | 0.82% | $0.98 |
 DIA.US | 0.01% | 1.36% | - |
 QQQ | 0% | 0.38% | - |
 IMEU.L | 0% | 0.03% | - |
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
29.98
High:
AMD
171.72AMDLow:
MDB
-1,024.74MDBDetails
PEG Ratio
48.42
High:EZJ.L
434.99EZJ.LLow:MDB
-1,498.97MDBDetails
Price/Book
6.68
High:RR.L
39.13RR.LLow:
BYND
-17.27BYNDDetails
Price/Sales
4.99
High:AMD
23.05AMDLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
16.07
High:
AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
58.07
High:BABA
1,196.17BABALow:
PTON
5.48PTONDetails
P/E Ratio
29.98
High:AMD
171.72AMDLow:MDB
-1,024.74MDBDetails
PEG Ratio
48.42
High:EZJ.L
434.99EZJ.LLow:MDB
-1,498.97MDBDetails
Price/Book
6.68
High:RR.L
39.13RR.LLow:BYND
-17.27BYNDDetails
Price/Sales
4.99
High:AMD
23.05AMDLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
16.07
High:AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
58.07
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 | - | 9 |
-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 |