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+1.05%
This Month
+35.58%
Year To Date
+71.4%
2 Years
+140.6%
5 Years
+140.6%
10 Years
+47.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.35%
- 🖥️ Technology Services13.13%
- 💻 Electronic Technology9.53%
- 💰 Finance8.4%
- 📊 ETFs7.81%
- 🍞 Consumer Non Durables1.08%
- ⚡ Utilities0.97%
- 🛍️ Retail Trade0.6%
- 🧬 Health Technology0.49%
- 🧪 Process Industries0.43%
- ⛏️ Energy Minerals0.36%
- 💇♀️ Consumer Services0.21%
- 📦 Distribution Services0.14%
- 🏭 Industrial Services0.13%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.48%
- 🇬🇧 LSE14.23%
- 🇺🇸 NYSE11.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.59%
- 🇬🇧 United Kingdom6.57%
- 🇨🇦 Canada2.28%
- 🇮🇪 Ireland0.16%
Dividends
Dividend Yield
0.57%
44 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.22% | 8.77% | $0.2 |
 MNG.L | 0.09% | 7.37% | $0.2 |
 MSFT | 0.05% | 0.71% | $3 |
 RR.L | 0.03% | 0.95% | - |
 AVGO | 0.02% | 0.58% | $19.7 |
 CNQ | 0.01% | 5.01% | $1.48 |
 BBY | 0.01% | 5.21% | $3.72 |
 CVX | 0.01% | 4.6% | $6.28 |
 TGT | 0.01% | 4.85% | $4.42 |
 ES | 0.01% | 4.45% | $2.78 |
 NEE | 0.01% | 2.84% | $1.97 |
 EVRG | 0.01% | 3.68% | $2.54 |
 PEP | 0.01% | 3.84% | $5.15 |
 JNJ | 0.01% | 2.57% | $4.81 |
 XEL | 0.01% | 2.99% | $2.13 |
 EIX | 0.01% | 5.86% | $3.04 |
 KO | 0.01% | 2.91% | $1.89 |
 MCD | 0% | 2.31% | $6.53 |
 KMB | 0% | 4.9% | $4.8 |
 NKE | 0% | 2.54% | $1.45 |
 LMT | 0% | 2.86% | $12.45 |
 MDT.US | 0% | 2.85% | $2.77 |
 SYY | 0% | 2.94% | $2.01 |
 APD | 0% | 3.1% | $7.04 |
 ELS | 0% | 3.41% | $1.85 |
 PG | 0% | 2.99% | $3.83 |
 TXN | 0% | 3.08% | $5.14 |
 MKC | 0% | 2.89% | $1.62 |
 NOC | 0% | 1.64% | $7.67 |
 ATO | 0% | 2.17% | $3.16 |
 LHX | 0% | 1.74% | $4.6 |
 GD | 0% | 1.8% | $5.48 |
 CL | 0% | 2.68% | $1.96 |
 ADI | 0% | 1.44% | $3.56 |
 ADP | 0% | 2.45% | $5.45 |
 LOW | 0% | 1.96% | $4.45 |
 BDX | 0% | 2.21% | $3.76 |
 LIN | 0% | 1.54% | $5.33 |
 RSG | 0% | 1.15% | $2.14 |
 CHD | 0% | 1.43% | $1.11 |
 SHW | 0% | 0.99% | $2.64 |
 SPGI | 0% | 0.78% | $3.62 |
 BRO | 0% | 0.79% | $0.51 |
 CASY | 0% | 0.38% | $1.79 |
Performance Metrics
Score 9.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
2.96
2.96
0
1
1.5
3
3
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
2.96
2.96
0
1
1.5
3
3
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.56
High:
AVGO
103.8AVGOLow:
ZETA
-165.98ZETADetails
PEG Ratio
112.2
High:
LOW
3,468.37LOWLow:ZETA
-194.81ZETADetails
Price/Book
6.38
High:
CL
72.49CLLow:
MCD
-102.32MCDDetails
Price/Sales
8.92
High:AVGO
32.95AVGOLow:
HOVR
-HOVRDetails
Price/CF
28.69
High:AVGO
55.15AVGOLow:
EIX
3.95EIXDetails
Price/FCF
71.79
High:
PEP
5,253.35PEPLow:
MNG.L
11.88MNG.LDetails
P/E Ratio
33.56
High:AVGO
103.8AVGOLow:ZETA
-165.98ZETADetails
PEG Ratio
112.2
High:LOW
3,468.37LOWLow:ZETA
-194.81ZETADetails
Price/Book
6.38
High:CL
72.49CLLow:MCD
-102.32MCDDetails
Price/Sales
8.92
High:AVGO
32.95AVGOLow:HOVR
-HOVRDetails
Price/CF
28.69
High:AVGO
55.15AVGOLow:EIX
3.95EIXDetails
Price/FCF
71.79
High:PEP
5,253.35PEPLow:MNG.L
11.88MNG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.23% | Aug 2023 | Dec 2023 | 4 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.75% | Apr 2024 | May 2024 | 1 |
-2.58% | Nov 2025 | - | 2 |
-1.27% | Apr 2023 | May 2023 | 1 |
-1.15% | Jul 2024 | Aug 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |