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-4.32%
This Month
+13.55%
Year To Date
+51.89%
2 Years
+245.27%
5 Years
+245.27%
10 Years
+30.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous82.07%
- 🖥️ Technology Services12.72%
- 💻 Electronic Technology4.12%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE82.07%
- 🇺🇸 Nasdaq16.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.83%
Dividends
Dividend Yield
0.11%
2 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 7.3/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.32
15.32
-2
0
2
16
16
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.32
15.32
-2
0
2
16
16
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:NVDA
33.49NVDALow:
MSFT
25.49MSFTDetails
PEG Ratio
72.45
High:MSFT
86.01MSFTLow:NVDA
30.57NVDADetails
Price/Book
10.25
High:NVDA
27.09NVDALow:MSFT
7.67MSFTDetails
Price/Sales
12.26
High:NVDA
21.04NVDALow:MSFT
10.01MSFTDetails
Price/CF
20.5
High:NVDA
40.43NVDALow:MSFT
16.2MSFTDetails
Price/FCF
54.52
High:MSFT
58.56MSFTLow:NVDA
48.33NVDADetails
P/E Ratio
27.82
High:NVDA
33.49NVDALow:MSFT
25.49MSFTDetails
PEG Ratio
72.45
High:MSFT
86.01MSFTLow:NVDA
30.57NVDADetails
Price/Book
10.25
High:NVDA
27.09NVDALow:MSFT
7.67MSFTDetails
Price/Sales
12.26
High:NVDA
21.04NVDALow:MSFT
10.01MSFTDetails
Price/CF
20.5
High:NVDA
40.43NVDALow:MSFT
16.2MSFTDetails
Price/FCF
54.52
High:MSFT
58.56MSFTLow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.03% | Jan 2022 | May 2023 | 16 |
-27.37% | Aug 2023 | Dec 2023 | 4 |
-14.36% | Apr 2024 | May 2024 | 1 |
-10.36% | Feb 2026 | Apr 2026 | 2 |
-7.33% | Feb 2025 | Jun 2025 | 4 |
-7.15% | Jul 2024 | Nov 2024 | 4 |
-4.32% | Jun 2026 | - | 1 |
-0.94% | Nov 2025 | Jan 2026 | 2 |