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+0.53%
Today
+4.77%
This Month
+19.87%
Year To Date
+68.34%
2 Years
+112.92%
5 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.93%
- 🛍️ Retail Trade16.41%
- 💇♀️ Consumer Services9.91%
- 💻 Electronic Technology8.95%
- 📊 ETFs6.97%
- 🚚 Transportation5.26%
- 💰 Finance3.69%
- 🚗 Consumer Durables3.61%
- 💵 Cash1%
- 💼 Commercial Services0.34%
- 🛠️ Producer Manufacturing0.18%
- 🍞 Consumer Non Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.29%
- 🇺🇸 NYSE37.13%
- 🇬🇧 LSE21%
- 🇩🇪 FRA2.17%
- 🇩🇪 Xetra ETFs0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.8%
- 🇬🇧 United Kingdom19.51%
- 🇱🇺 Luxembourg18.69%
- 🇨🇳 China9.88%
- 🇮🇪 Ireland2.4%
- 🇩🇪 Germany2.17%
- 🇮🇱 Israel0.68%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
0.83%
16 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.15% | 4.13% | $0.03 |
 TW.L | 0.12% | 8.31% | $0.1 |
 BTRW.L | 0.08% | 3.88% | $0.28 |
 VIPS | 0.08% | 3.16% | $0.41 |
 EZJ.L | 0.07% | 2.08% | $0.05 |
 JDW.L | 0.05% | 2.19% | - |
 LUV | 0.04% | 2.17% | $0.72 |
 RR.L | 0.04% | 0.68% | - |
 IMEU.L | 0.04% | 2.63% | - |
 TME | 0.04% | 0.99% | $0.12 |
 JD.US | 0.03% | 2.98% | $0.74 |
 META | 0.02% | 0.29% | $1 |
 VOO | 0.02% | 1.37% | - |
 BABA | 0.02% | 0.87% | $0.98 |
 VONG | 0.01% | 0.59% | - |
 DIA.US | 0.01% | 1.52% | - |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.37
High:
SPOT
115.18SPOTLow:
MDB
-195.88MDBDetails
PEG Ratio
98.37
High:
RR.L
782.12RR.LLow:MDB
-328.33MDBDetails
Price/Book
8.14
High:
NFLX
22.15NFLXLow:RR.L
-81.73RR.LDetails
Price/Sales
5.28
High:NFLX
13.7NFLXLow:
NKLAQ
0.07NKLAQDetails
Price/CF
18.65
High:
AML.L
100.75AML.LLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
44.19
High:
TW.L
275.31TW.LLow:
TUI1.DE
4.21TUI1.DEDetails
P/E Ratio
32.37
High:SPOT
115.18SPOTLow:MDB
-195.88MDBDetails
PEG Ratio
98.37
High:RR.L
782.12RR.LLow:MDB
-328.33MDBDetails
Price/Book
8.14
High:NFLX
22.15NFLXLow:RR.L
-81.73RR.LDetails
Price/Sales
5.28
High:NFLX
13.7NFLXLow:NKLAQ
0.07NKLAQDetails
Price/CF
18.65
High:AML.L
100.75AML.LLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
44.19
High:TW.L
275.31TW.LLow:TUI1.DE
4.21TUI1.DEDetails
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 |
-2.15% | 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 |