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0%
This Month
-1.5%
Year To Date
+38.43%
2 Years
+27.6%
5 Years
+8.49%
10 Years
+1.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.7%
- 💻 Electronic Technology14.64%
- 🛍️ Retail Trade12.56%
- 💇♀️ Consumer Services12.52%
- 🚗 Consumer Durables12.12%
- 🛠️ Producer Manufacturing7.89%
- 💰 Finance6.28%
- 🚚 Transportation4.75%
- 🍞 Consumer Non Durables4.44%
- 🧩 Miscellaneous2.01%
- 💼 Commercial Services1.65%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.23%
- 🇬🇧 LSE30.11%
- 🇺🇸 NYSE26.3%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇩🇪 FRA2.77%
- LSE_AIM1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.07%
- 🇬🇧 United Kingdom28.57%
- 🇮🇱 Israel5.9%
- 🇨🇳 China5.6%
- 🇨🇭 Switzerland3.15%
- 🇩🇪 Germany2.77%
- 🇨🇦 Canada1.65%
- 🇰🇷 South Korea0.84%
Dividends
Dividend Yield
1.72%
27 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TW.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.32% | 7.39% | $0.12 |
 VOW3.DE | 0.2% | 7.05% | $9.06 |
 F | 0.19% | 4.68% | $0.78 |
 OTB.L | 0.15% | 2.2% | $0.01 |
 HSBA.L | 0.12% | 4.18% | $0.49 |
 TW.L | 0.12% | 10.95% | $0.1 |
 EZJ.L | 0.1% | 3.46% | $0.05 |
 ABF.L | 0.07% | 3.35% | $0.54 |
 MCD | 0.05% | 2.36% | $6.53 |
 BWY.L | 0.05% | 3.6% | $1.11 |
 HII | 0.04% | 1.4% | $5.14 |
 QCOM | 0.04% | 2.55% | $3.25 |
 MSFT | 0.03% | 0.85% | $3 |
 HD | 0.03% | 2.65% | $8.52 |
 RR.L | 0.03% | 0.75% | - |
 DIS | 0.03% | 1.41% | $0.75 |
 KO | 0.03% | 2.73% | $1.89 |
 FEVR.L | 0.03% | 1.95% | $0.17 |
 COST | 0.02% | 0.51% | $19.22 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GRMN | 0.01% | 0.34% | $3.71 |
 BAB.L | 0.01% | 0.57% | $0.02 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 SMSN.L | 0% | 0.58% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 8, 2026 | $0.87 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
COST | Pay Day | May 15, 2026 | $1.47 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BWY.L | Ex-Dividend | May 21, 2026 | $0.31 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.42
High:
SHOP
140.03SHOPLow:
RIOT
-9.44RIOTDetails
PEG Ratio
182.8
High:
UBER
561.2UBERLow:
NIO
-18.88NIODetails
Price/Book
7.64
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.27
High:SHOP
14.8SHOPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.62
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
49.22
High:
AMZN
325.85AMZNLow:OTB.L
4.8OTB.LDetails
P/E Ratio
30.42
High:SHOP
140.03SHOPLow:RIOT
-9.44RIOTDetails
PEG Ratio
182.8
High:UBER
561.2UBERLow:NIO
-18.88NIODetails
Price/Book
7.64
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.27
High:SHOP
14.8SHOPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.62
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
49.22
High:AMZN
325.85AMZNLow:OTB.L
4.8OTB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Jul 2025 | 44 |
-46.37% | Feb 2020 | Jun 2021 | 16 |
-9.14% | Feb 2026 | - | 3 |
-3.35% | Nov 2025 | Jan 2026 | 2 |
-2.6% | Sep 2021 | Oct 2021 | 1 |
-2.31% | Jul 2021 | Aug 2021 | 1 |