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+0.03%
Today
+1.56%
This Month
-3.53%
Year To Date
+93.68%
2 Years
-86.44%
5 Years
-32.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.58%
- 🪙 Cryptocurrencies13.93%
- 💰 Finance13.93%
- 💻 Electronic Technology12.75%
- 🖥️ Technology Services8.69%
- 🧬 Health Technology3.94%
- 📦 Distribution Services1.43%
- 🚚 Transportation1.17%
- 🛠️ Producer Manufacturing0.67%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.56%
- 🇺🇸 NYSE23.81%
- 🌍 Digital Currency13.93%
- 🇬🇧 LSE9.11%
- 🇳🇱 Euronext Amsterdam1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.34%
- 🇬🇧 United Kingdom7.68%
- 🇳🇱 Netherlands1.67%
- 🇨🇭 Switzerland1.43%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
0.6%
21 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.11% | 3.19% | $2.12 |
 GS | 0.06% | 2.14% | $11 |
 DELL | 0.05% | 1.97% | $1.63 |
 GLEN.L | 0.04% | 3.04% | $0.1 |
 BARC.L | 0.04% | 2.8% | $0.08 |
 AXP | 0.04% | 1.05% | $2.6 |
 JPM | 0.03% | 2% | $4.4 |
 SBRY.L | 0.03% | 5.16% | $0.13 |
 IAG.L | 0.03% | 2.48% | - |
 WMT | 0.03% | 0.95% | $0.81 |
 MKS.L | 0.02% | 0.79% | $0.03 |
 LLY | 0.02% | 0.66% | $4.86 |
 ASML.NV | 0.02% | 1.05% | $6.1 |
 NVO | 0.02% | 1.71% | $0.98 |
 GOOG | 0.02% | 0.49% | $0.2 |
 RR.L | 0.01% | 0.77% | - |
 MSFT | 0.01% | 0.74% | $3 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
LLY | Ex-Dividend | May 16, 2025 | $1.50 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
V | Pay Day | Jun 2, 2025 | $0.59 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.85
-33.85
-34
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.85
-33.85
-34
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.46
High:
LLY
68.05LLYLow:
PATH
-91.88PATHDetails
PEG Ratio
116.61
High:
IAG.L
893.48IAG.LLow:PATH
-446.31PATHDetails
Price/Book
8.27
High:LLY
49.4LLYLow:
RR.L
-73.11RR.LDetails
Price/Sales
4.6
High:
NVDA
21.55NVDALow:
GLEN.L
0.17GLEN.LDetails
Price/CF
22.41
High:LLY
79.83LLYLow:IAG.L
2.97IAG.LDetails
Price/FCF
51.54
High:LLY
631.92LLYLow:
GS
3.63GSDetails
P/E Ratio
29.46
High:LLY
68.05LLYLow:PATH
-91.88PATHDetails
PEG Ratio
116.61
High:IAG.L
893.48IAG.LLow:PATH
-446.31PATHDetails
Price/Book
8.27
High:LLY
49.4LLYLow:RR.L
-73.11RR.LDetails
Price/Sales
4.6
High:NVDA
21.55NVDALow:GLEN.L
0.17GLEN.LDetails
Price/CF
22.41
High:LLY
79.83LLYLow:IAG.L
2.97IAG.LDetails
Price/FCF
51.54
High:LLY
631.92LLYLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.39% | Jun 2020 | - | 60 |