Loading...
+10.92%
This Month
-4.12%
Year To Date
+41%
2 Years
+67.9%
5 Years
+87.28%
10 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.73%
- 🛍️ Retail Trade17.37%
- 💻 Electronic Technology14.46%
- 💇♀️ Consumer Services10.58%
- 📊 ETFs7.35%
- 🚚 Transportation4.74%
- 🧩 Miscellaneous3.67%
- 💰 Finance3.58%
- 🚗 Consumer Durables2.35%
- 💵 Cash0.75%
- 🛠️ Producer Manufacturing0.37%
- 💼 Commercial Services0.24%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.69%
- 🇺🇸 NYSE34.69%
- 🇬🇧 LSE21.42%
- 🇩🇪 FRA2.28%
- 🇩🇪 Xetra ETFs1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.07%
- 🇬🇧 United Kingdom19.71%
- 🇱🇺 Luxembourg13.61%
- 🇨🇳 China8.41%
- 🇮🇪 Ireland2.34%
- 🇩🇪 Germany2.28%
- 🇮🇱 Israel0.65%
- 🇨🇦 Canada0.37%
Dividends
Dividend Yield
0.84%
17 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TW.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.13% | 3.55% | $0.03 |
 TW.L | 0.12% | 10.95% | $0.1 |
 VIPS | 0.1% | 3.92% | $0.41 |
 BTRW.L | 0.08% | 6.41% | $0.28 |
 EZJ.L | 0.07% | 3.46% | $0.05 |
 RR.L | 0.07% | 0.75% | - |
 TME | 0.05% | 2.31% | $0.12 |
 LUV | 0.05% | 1.72% | $0.72 |
 JDW.L | 0.04% | 1.93% | - |
 JD.US | 0.03% | 3.12% | $0.74 |
 TUI1.DE | 0.03% | 1.37% | - |
 META | 0.03% | 0.31% | $1 |
 BABA | 0.02% | 0.73% | $0.98 |
 CCL | 0.02% | 0.52% | - |
 DIA.US | 0.02% | 1.42% | - |
 QQQ | 0% | 0.43% | - |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
Performance Metrics
Score 4.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
AMD
103.96AMDLow:
MDB
-296.1MDBDetails
PEG Ratio
52.77
High:LUV
445.17LUVLow:MDB
-586.32MDBDetails
Price/Book
6.79
High:RR.L
39.1RR.LLow:
BYND
-373.91BYNDDetails
Price/Sales
4.87
High:AMD
13.09AMDLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
17.78
High:
AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
66.35
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
P/E Ratio
31.19
High:AMD
103.96AMDLow:MDB
-296.1MDBDetails
PEG Ratio
52.77
High:LUV
445.17LUVLow:MDB
-586.32MDBDetails
Price/Book
6.79
High:RR.L
39.1RR.LLow:BYND
-373.91BYNDDetails
Price/Sales
4.87
High:AMD
13.09AMDLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
17.78
High:AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
66.35
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | Jul 2023 | 20 |
-17.14% | Oct 2025 | - | 7 |
-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 |