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-6.56%
This Month
-5.83%
Year To Date
+32.2%
2 Years
+24.18%
5 Years
+3.72%
10 Years
+0.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.96%
- 💻 Electronic Technology15.15%
- 💇♀️ Consumer Services13.18%
- 🚗 Consumer Durables12.76%
- 🛍️ Retail Trade11.55%
- 🛠️ Producer Manufacturing7.62%
- 💰 Finance6.12%
- 🚚 Transportation5.06%
- 🍞 Consumer Non Durables4.6%
- 📊 ETFs2.06%
- 💼 Commercial Services1.75%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.97%
- 🇬🇧 LSE32.43%
- 🇺🇸 NYSE26.37%
- 🇩🇪 FRA2.95%
- 🇭🇰 Hong Kong Exchanges2.76%
- LSE_AIM1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.32%
- 🇬🇧 United Kingdom30.97%
- 🇮🇱 Israel5.7%
- 🇨🇳 China5.36%
- 🇨🇭 Switzerland2.97%
- 🇩🇪 Germany2.95%
- 🇨🇦 Canada1.75%
- 🇰🇷 South Korea0.73%
Dividends
Dividend Yield
1.78%
27 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.33% | 7.79% | $0.12 |
 VOW3.DE | 0.2% | 6.71% | $9.06 |
 F | 0.2% | 4.71% | $0.78 |
 OTB.L | 0.15% | 2.04% | $0.01 |
 TW.L | 0.12% | 9.1% | $0.1 |
 HSBA.L | 0.12% | 4.34% | $0.49 |
 EZJ.L | 0.1% | 3.11% | $0.05 |
 ABF.L | 0.07% | 3.27% | $0.54 |
 MCD | 0.05% | 2.2% | $6.53 |
 BWY.L | 0.05% | 2.81% | $1.11 |
 HII | 0.04% | 1.26% | $5.14 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 QCOM | 0.04% | 2.58% | $3.25 |
 HD | 0.03% | 2.55% | $8.52 |
 RR.L | 0.03% | 0.7% | - |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.03% | 1.46% | $0.75 |
 KO | 0.03% | 2.64% | $1.89 |
 FEVR.L | 0.02% | 1.85% | $0.17 |
 COST | 0.02% | 0.52% | $19.22 |
 MA | 0.02% | 0.62% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BAB.L | 0.01% | 0.5% | $0.02 |
 GRMN | 0.01% | 0.36% | $3.71 |
 SMSN.L | 0% | 0.66% | $23.68 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.26
High:
SHOP
138.43SHOPLow:
RIOT
-8.62RIOTDetails
PEG Ratio
182.27
High:MCD
571.79MCDLow:
NIO
-132.09NIODetails
Price/Book
7.18
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.82
High:SHOP
14.63SHOPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.31
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.61
High:
AMZN
325.85AMZNLow:OTB.L
4.8OTB.LDetails
P/E Ratio
28.26
High:SHOP
138.43SHOPLow:RIOT
-8.62RIOTDetails
PEG Ratio
182.27
High:MCD
571.79MCDLow:NIO
-132.09NIODetails
Price/Book
7.18
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.82
High:SHOP
14.63SHOPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.31
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.61
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 |
-7.07% | Feb 2026 | - | 2 |
-3.35% | Nov 2025 | Jan 2026 | 2 |
-2.6% | Sep 2021 | Oct 2021 | 1 |
-2.31% | Jul 2021 | Aug 2021 | 1 |