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+0.53%
This Month
-5.99%
Year To Date
+24.59%
2 Years
+24.59%
5 Years
+24.59%
10 Years
+15.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.91%
- 🛍️ Retail Trade15.96%
- 💼 Commercial Services10.67%
- 💻 Electronic Technology9.69%
- 💰 Finance7.02%
- 💇♀️ Consumer Services5.34%
- 🚚 Transportation4.77%
- 🚗 Consumer Durables4.35%
- 🏥 Health Services4.03%
- 🍞 Consumer Non Durables3.58%
- 🧪 Process Industries3.16%
- 💵 Cash2.41%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.99%
- 🇬🇧 LSE23.4%
- 🇺🇸 NYSE21.1%
- LSE AIM Auction0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.74%
- 🇬🇧 United Kingdom22.5%
- 🇺🇾 Uruguay10.21%
- 🇮🇱 Israel4.25%
- 🇸🇬 Singapore4.22%
- 🇧🇷 Brazil2.08%
- 🇨🇦 Canada0.66%
Dividends
Dividend Yield
0.98%
16 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.15% | 7.23% | $0.12 |
 BTRW.L | 0.13% | 6.74% | $0.28 |
 FUTR.L | 0.12% | 5.41% | $0.03 |
 CARD.L | 0.11% | 7.06% | $0.05 |
 TW.L | 0.09% | 11.69% | $0.1 |
 DLO | 0.08% | 1.61% | - |
 ZTF.L | 0.06% | 1.89% | - |
 GRG.L | 0.06% | 4% | $0.6 |
 RMV.L | 0.05% | 2.42% | $0.09 |
 MSFT | 0.04% | 0.85% | $3 |
 PYPL | 0.03% | 0.95% | - |
 JD.L | 0.02% | 1.54% | $0.01 |
 MA | 0.01% | 0.65% | $2.46 |
 W7L.L | 0.01% | 5.14% | - |
 GOOGL | 0.01% | 0.22% | $0.2 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
CARD.L | Ex-Dividend | May 28, 2026 | $0.05 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
CARD.L | Pay Day | Jul 3, 2026 | $0.05 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
13.35
13.35
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
13.35
13.35
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
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
30.52
High:
DKNG
417.28DKNGLow:
HIMS
-289.99HIMSDetails
PEG Ratio
113.79
High:MONY.L
573.77MONY.LLow:
MCG.L
-0.66MCG.LDetails
Price/Book
8.44
High:MA
65.81MALow:MCG.L
-1.18MCG.LDetails
Price/Sales
8.47
High:
AMD
20.6AMDLow:MCG.L
0.04MCG.LDetails
Price/CF
18.24
High:W7L.L
75.29W7L.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
49.02
High:GRG.L
507.43GRG.LLow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
30.52
High:DKNG
417.28DKNGLow:HIMS
-289.99HIMSDetails
PEG Ratio
113.79
High:MONY.L
573.77MONY.LLow:MCG.L
-0.66MCG.LDetails
Price/Book
8.44
High:MA
65.81MALow:MCG.L
-1.18MCG.LDetails
Price/Sales
8.47
High:AMD
20.6AMDLow:MCG.L
0.04MCG.LDetails
Price/CF
18.24
High:W7L.L
75.29W7L.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
49.02
High:GRG.L
507.43GRG.LLow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.96% | Nov 2025 | - | 7 |
-8.52% | Feb 2025 | May 2025 | 3 |