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-5.25%
This Month
-1.56%
Year To Date
+82.25%
2 Years
+180.85%
5 Years
+180.85%
10 Years
+26.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.65%
- 🪙 Cryptocurrencies18.1%
- 🖥️ Technology Services10.24%
- 💰 Finance4.64%
- 🚗 Consumer Durables3.13%
- 🍞 Consumer Non Durables2.64%
- ❓ Other2.41%
- 🛍️ Retail Trade2.3%
- 📊 ETFs1.71%
- 💇♀️ Consumer Services1.54%
- 🧪 Process Industries0.97%
- 🧬 Health Technology0.53%
- 🪨 Non Energy Minerals0.3%
- 🛠️ Producer Manufacturing0.18%
- 💼 Commercial Services0.17%
- 🏭 Industrial Services0.15%
- 📡 Communications0.11%
- 🏥 Health Services0.06%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.4%
- 🇺🇸 Nasdaq32.11%
- 🌍 Digital Currency18.1%
- 🇺🇸 NYSE6.88%
- Regular Trading Hours - RTH2.41%
- 🇫🇷 Euronext Paris0.29%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇧🇪 Euronext Brussels0.17%
- 🇮🇹 Borsa Italiana0.12%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom38.22%
- 🇺🇸 United States36.47%
- 🇮🇪 Ireland0.53%
- 🇧🇪 Belgium0.46%
- 🇳🇱 Netherlands0.39%
- 🇹🇼 Taiwan0.3%
- 🇧🇷 Brazil0.3%
- 🇪🇸 Spain0.25%
- 🇰🇾 Cayman Islands0.2%
- 🇮🇱 Israel0.16%
- 🇮🇹 Italy0.12%
- 🇨🇳 China0.1%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.04%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.58%
24 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.24% | 0.7% | - |
 LLOY.L | 0.14% | 3.7% | $0.03 |
 KO | 0.05% | 2.64% | $1.89 |
 AVNT | 0.03% | 2.73% | $1.02 |
 PEP | 0.02% | 3.49% | $5.15 |
 VALE | 0.02% | 7.89% | $1.33 |
 DIS | 0.02% | 1.46% | $0.75 |
 MU | 0.02% | 0.11% | $0.46 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 KBC.BR | 0.01% | 3.2% | $2.91 |
 QCOM | 0% | 2.58% | $3.25 |
 GRFS | 0% | 1.64% | - |
 TSM | 0% | 0.78% | $1.74 |
 FUR.NV | 0% | 1.4% | - |
 UNH | 0% | 3.04% | $7.74 |
 NVO | 0% | 3.45% | $0.98 |
 CL | 0% | 2.19% | $1.96 |
 ASML | 0% | 0.54% | $5.57 |
 TMO | 0% | 0.35% | $1.48 |
 PYPL | 0% | 0.6% | - |
 BABA | 0% | 0.79% | $0.98 |
 WWD | 0% | 0.3% | $0.94 |
 IDR.MC | 0% | 0.37% | $0.2 |
 ENTG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
17.96
17.96
-2
0
2
18
18
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
17.96
17.96
-2
0
2
18
18
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.37
High:
TSLA
377.27TSLALow:
RKLB
-191.35RKLBDetails
PEG Ratio
-2.03
High:
MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
7.07
High:CL
1,413.65CLLow:
XFAB.PA
0.67XFAB.PADetails
Price/Sales
5.86
High:
ASTS
420.27ASTSLow:FUR.NV
0.56FUR.NVDetails
Price/CF
16.81
High:
MSTR
7,511.07MSTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
52.13
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.37
High:TSLA
377.27TSLALow:RKLB
-191.35RKLBDetails
PEG Ratio
-2.03
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
7.07
High:CL
1,413.65CLLow:XFAB.PA
0.67XFAB.PADetails
Price/Sales
5.86
High:ASTS
420.27ASTSLow:FUR.NV
0.56FUR.NVDetails
Price/CF
16.81
High:MSTR
7,511.07MSTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
52.13
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.69% | Jan 2022 | Nov 2023 | 22 |
-11% | Nov 2025 | - | 5 |
-7.33% | Apr 2024 | May 2024 | 1 |
-3.35% | Mar 2025 | Apr 2025 | 1 |
-1.85% | Jun 2024 | Aug 2024 | 2 |