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+0.54%
This Month
+2.2%
Year To Date
+2.2%
2 Years
+2.2%
5 Years
+2.2%
10 Years
+2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.63%
- 💵 Cash25.31%
- 💰 Finance14.37%
- 🧩 Miscellaneous7.04%
- 🛠️ Producer Manufacturing5.15%
- 🧬 Health Technology4.7%
- 💻 Electronic Technology3.63%
- 🏭 Industrial Services1.62%
- 💇♀️ Consumer Services1.58%
- 🖥️ Technology Services1.38%
- 🍞 Consumer Non Durables1.04%
- ⛏️ Energy Minerals0.43%
- 💼 Commercial Services0.33%
- 🛍️ Retail Trade0.26%
- 🚚 Transportation0.16%
- ⚡ Utilities0.14%
- 📡 Communications0.14%
- 🪨 Non Energy Minerals0.09%
- 🚗 Consumer Durables0.09%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.62%
- 🇺🇸 NYSE22.87%
- 🇺🇸 Nasdaq17.67%
- 🇩🇰 Copenhagen Stock Exchange4.01%
- 🇩🇪 Xetra ETFs1.36%
- 🇫🇷 Euronext Paris0.52%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇩🇪 FRA0.18%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.39%
- 🇺🇸 United States6.14%
- 🇩🇰 Denmark4.01%
- 🇨🇦 Canada1.83%
- 🇰🇷 South Korea0.32%
- 🇮🇱 Israel0.29%
- 🇩🇪 Germany0.18%
- 🇹🇼 Taiwan0.17%
- 🇨🇭 Switzerland0.17%
- 🇨🇾 Cyprus0.14%
- 🇫🇷 France0.13%
- 🇸🇪 Sweden0.12%
- 🇸🇬 Singapore0.12%
- 🇳🇱 Netherlands0.1%
- 🇫🇮 Finland0.07%
- 🇨🇴 Colombia0.05%
- 🇨🇱 Chile0.05%
- 🇺🇾 Uruguay0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇪 Ireland0.02%
- 🇨🇳 China0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
1.5%
69 out of 151 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RGL.L (9.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.46% | 7.25% | $0.2 |
 SDLF.L | 0.38% | 6.07% | $0.53 |
 RGL.L | 0.22% | 9.82% | - |
 NOVO-B.CO | 0.15% | 3.66% | $9.4 |
 FUTR.L | 0.08% | 5.61% | $0.03 |
 THRL.L | 0.08% | 5.21% | - |
 BATS.L | 0.05% | 5.32% | $2.36 |
 BAB.L | 0.03% | 0.67% | $0.02 |
 STN | 0.01% | 0.99% | - |
 FRO | 0.01% | 8.25% | $2.17 |
 RR.L | 0% | 0.68% | - |
 TD | 0% | 2.62% | $2.93 |
 CVE | 0% | 2.03% | $0.44 |
 EC | 0% | 3.89% | $1.62 |
 SU.PA | 0% | 1.56% | $3.5 |
 MPC | 0% | 1.25% | $3.23 |
 BNS | 0% | 3.73% | $3.09 |
 MSFT | 0% | 0.94% | $3 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 SMSN.L | 0% | 0.34% | $23.68 |
 JNJ | 0% | 2.05% | $4.81 |
 VLO | 0% | 1.5% | $4.18 |
 NOK | 0% | 1.17% | $0.1 |
 CAT | 0% | 0.69% | $5.31 |
 ENR.DE | 0% | 0.46% | - |
 GOOG | 0% | 0.26% | $0.2 |
 RPRX | 0% | 1.55% | $0.82 |
 ASX | 0% | 0.76% | $0.23 |
 VSH | 0% | 1% | $0.4 |
 CSCO | 0% | 1.48% | $1.58 |
 TSM | 0% | 0.71% | $1.74 |
 GLW | 0% | 0.73% | $1.12 |
 META | 0% | 0.34% | $1 |
 AMAT | 0% | 0.36% | $1.44 |
 GOOGL | 0% | 0.26% | $0.2 |
 SQM | 0% | 0.96% | $1.36 |
 PYPL | 0% | 0.76% | - |
 STLD | 0% | 0.88% | $1.77 |
 AMKR | 0% | 0.5% | $0.31 |
 ASML | 0% | 0.42% | $5.57 |
 LRCX | 0% | 0.33% | $8 |
 NVDA | 0% | 0.13% | $0.02 |
 STX.US | 0% | 0.32% | $2.8 |
 SEI.US | 0% | 0.76% | $0.47 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.32% | $0.97 |
 V | 0% | 0.74% | $2.01 |
 CGNX | 0% | 0.54% | $0.3 |
 NVT | 0% | 0.52% | $0.75 |
 AVGO | 0% | 0.64% | $19.7 |
 ORCL | 0% | 1.59% | $1.6 |
 POWL | 0% | 0.15% | $1.06 |
 STM.US | 0% | 0.47% | $0.23 |
 RACE | 0% | 1.12% | $2.64 |
 KLAC | 0% | 0.38% | $5.65 |
 MA | 0% | 0.63% | $2.46 |
 MRVL | 0% | 0.11% | $0.24 |
 CRM | 0% | 1.04% | $0.4 |
 LLY | 0% | 0.58% | $4.86 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 ISF.L | 0% | 0.03% | - |
 SCCO | 0% | -1.85% | $-3.76 |
 INTU | 0% | -1.68% | $-3.6 |
 TME | 0% | -2.65% | $-0.12 |
 DPZ | 0% | -2.33% | $-5.44 |
 ACN | 0% | -4.67% | $-4.99 |
 ZTS | 0% | -2.84% | $-1.67 |
 NKE | 0% | -3.88% | $-1.45 |
Performance Metrics
Score 1.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.63
High:VSH
2,791.88VSHLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
35.38
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.98
High:
AXSM
220.24AXSMLow:DPZ
-2.57DPZDetails
Price/Sales
4.69
High:
ATOM.US
3,246.49ATOM.USLow:
SNEX
0.06SNEXDetails
Price/CF
16.39
High:
MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
38.11
High:MSTR
1,187.5MSTRLow:SNEX
0.66SNEXDetails
P/E Ratio
25.63
High:VSH
2,791.88VSHLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
35.38
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.98
High:AXSM
220.24AXSMLow:DPZ
-2.57DPZDetails
Price/Sales
4.69
High:ATOM.US
3,246.49ATOM.USLow:SNEX
0.06SNEXDetails
Price/CF
16.39
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
38.11
High:MSTR
1,187.5MSTRLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | May 2026 | 2 |