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+0.91%
This Month
+27.85%
Year To Date
+88.65%
2 Years
+130.41%
5 Years
+100.82%
10 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.08%
- 🛍️ Retail Trade16.78%
- 💻 Electronic Technology10.63%
- 💇♀️ Consumer Services10.62%
- 📊 ETFs7.03%
- 🚚 Transportation4.18%
- 💰 Finance3.58%
- 🚗 Consumer Durables2.73%
- 💵 Cash1.15%
- 💼 Commercial Services0.36%
- 🛠️ Producer Manufacturing0.22%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.26%
- 🇺🇸 NYSE37.58%
- 🇬🇧 LSE19.35%
- 🇩🇪 FRA2.3%
- 🇩🇪 Xetra ETFs0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.07%
- 🇬🇧 United Kingdom17.96%
- 🇱🇺 Luxembourg17.12%
- 🇨🇳 China11.13%
- 🇮🇪 Ireland2.77%
- 🇩🇪 Germany2.3%
- 🇮🇱 Israel0.64%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.8%
16 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.15% | 4.15% | $0.03 |
 TW.L | 0.11% | 9.56% | $0.1 |
 BTRW.L | 0.08% | 4.76% | $0.28 |
 VIPS | 0.07% | 2.71% | $0.41 |
 RR.L | 0.06% | 0.97% | - |
 EZJ.L | 0.06% | 2.59% | $0.05 |
 JDW.L | 0.04% | 2.35% | - |
 LUV | 0.04% | 2.31% | $0.72 |
 IMEU.L | 0.04% | 2.63% | - |
 TME | 0.04% | 0.71% | $0.12 |
 JD.US | 0.03% | 3.13% | $0.74 |
 META | 0.02% | 0.27% | $1 |
 VOO | 0.02% | 1.22% | - |
 BABA | 0.02% | 0.77% | $0.98 |
 VONG | 0.01% | 0.5% | - |
 DIA.US | 0.01% | 1.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LUV | Pay Day | Sep 24, 2025 | $0.18 |
Performance Metrics
Score 6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.36
High:
SPOT
166.05SPOTLow:
MDB
-325.5MDBDetails
PEG Ratio
80.75
High:SPOT
247.29SPOTLow:MDB
-480.03MDBDetails
Price/Book
8.33
High:
RR.L
37.56RR.LLow:
PTON
-7.98PTONDetails
Price/Sales
5.53
High:
NFLX
13.19NFLXLow:
NKLAQ
0.01NKLAQDetails
Price/CF
20.91
High:
AML.L
100.75AML.LLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
61.41
High:
TW.L
275.31TW.LLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
32.36
High:SPOT
166.05SPOTLow:MDB
-325.5MDBDetails
PEG Ratio
80.75
High:SPOT
247.29SPOTLow:MDB
-480.03MDBDetails
Price/Book
8.33
High:RR.L
37.56RR.LLow:PTON
-7.98PTONDetails
Price/Sales
5.53
High:NFLX
13.19NFLXLow:NKLAQ
0.01NKLAQDetails
Price/CF
20.91
High:AML.L
100.75AML.LLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
61.41
High:TW.L
275.31TW.LLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | Jul 2023 | 20 |
-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 |