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+0.29%
This Month
+19.05%
Year To Date
+48.87%
2 Years
+33.41%
5 Years
+33.41%
10 Years
+7.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.93%
- 🖥️ Technology Services26.98%
- 📈 Indexes14.99%
- 📊 ETFs7.88%
- 💰 Finance7.22%
- 🪙 Cryptocurrencies1.84%
- 🧬 Health Technology1.43%
- 💵 Cash1.2%
- 🛍️ Retail Trade0.73%
- 🍞 Consumer Non Durables0.36%
- 🚗 Consumer Durables0.18%
- 🚚 Transportation0.17%
- 🛠️ Producer Manufacturing0.14%
- 🧩 Miscellaneous0.14%
- 🏥 Health Services0.06%
- 🪨 Non Energy Minerals0.06%
- 🏭 Industrial Services0.03%
- 💼 Commercial Services0.02%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.06%
- 🇺🇸 Nasdaq28.35%
- 🇺🇸 NYSE20.43%
- 🌍 CFD14.99%
- 🌍 Digital Currency1.84%
- 🇩🇪 Xetra ETFs0.26%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.09%
- 🇬🇧 United Kingdom33.27%
- 🇨🇳 China0.26%
- 🇹🇼 Taiwan0.15%
- 🇳🇱 Netherlands0.14%
- 🇮🇪 Ireland0.12%
- 🇫🇷 France0.08%
- 🇱🇺 Luxembourg0.06%
- 🇩🇰 Denmark0.05%
- 🇸🇪 Sweden0.05%
- 🇬🇷 Greece0.03%
- 🇰🇷 South Korea0.03%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.56%
40 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.31% | 0.94% | - |
 MSFT | 0.05% | 0.74% | $3 |
 JPM | 0.04% | 1.82% | $4.4 |
 ORCL | 0.03% | 1.08% | $1.6 |
 MA | 0.02% | 0.56% | $2.46 |
 GOOG | 0.02% | 0.27% | $0.2 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MRK | 0.01% | 3.29% | $3.04 |
 AXP | 0.01% | 0.83% | $2.6 |
 KO | 0.01% | 2.89% | $1.89 |
 JNJ | 0% | 2.4% | $4.81 |
 TX | 0% | 7.14% | $3.3 |
 AIG | 0% | 2.04% | $1.48 |
 BATS.L | 0% | 5.6% | $2.36 |
 AZN | 0% | 1.69% | $1.42 |
 AVGO | 0% | 0.71% | $19.7 |
 PAGP | 0% | 7.98% | $1.17 |
 EMG.L | 0% | 6.01% | $0.13 |
 EVO.ST | 0% | 4.81% | $31.03 |
 QCOM | 0% | 1.96% | $3.25 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 WMT | 0% | 0.81% | $0.81 |
 UNH | 0% | 2.56% | $7.74 |
 MC.PA | 0% | 2.08% | $13 |
 BABA | 0% | 0.68% | $0.98 |
 TSM | 0% | 0.92% | $1.74 |
 VCTR | 0% | 3.03% | $1.35 |
 ENI.MI | 0% | 6.42% | $0.94 |
 LLY | 0% | 0.59% | $4.86 |
 AMAT | 0% | 0.7% | $1.44 |
 DAC | 0% | 3.68% | $3.15 |
 MU | 0% | 0.19% | $0.46 |
 ASML | 0% | 0.58% | $5.57 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.38% | $0.97 |
 9988.HK | 0% | 0.69% | $0.98 |
 SMSN.L | 0% | 1.2% | $23.68 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.51
High:
PLTR
429.3PLTRLow:
DAC
3.75DACDetails
PEG Ratio
109.68
High:
AMAT
6,243.73AMATLow:
TX
2.23TXDetails
Price/Book
9.84
High:PLTR
66.38PLTRLow:DAC
0.46DACDetails
Price/Sales
9.52
High:PLTR
121.14PLTRLow:
PAGP
0.09PAGPDetails
Price/CF
22.7
High:PLTR
258.05PLTRLow:PAGP
1.48PAGPDetails
Price/FCF
50.7
High:
ORCL
348.36ORCLLow:PAGP
2.21PAGPDetails
P/E Ratio
30.51
High:PLTR
429.3PLTRLow:DAC
3.75DACDetails
PEG Ratio
109.68
High:AMAT
6,243.73AMATLow:TX
2.23TXDetails
Price/Book
9.84
High:PLTR
66.38PLTRLow:DAC
0.46DACDetails
Price/Sales
9.52
High:PLTR
121.14PLTRLow:PAGP
0.09PAGPDetails
Price/CF
22.7
High:PLTR
258.05PLTRLow:PAGP
1.48PAGPDetails
Price/FCF
50.7
High:ORCL
348.36ORCLLow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Nov 2021 | Sep 2024 | 34 |
-7.9% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-3.52% | Nov 2025 | - | 2 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |