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+0.1%
This Month
+20.51%
Year To Date
+56.13%
2 Years
+123.47%
5 Years
+601.07%
10 Years
+36.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.69%
- 💰 Finance15.46%
- 🪙 Cryptocurrencies12.64%
- 📊 ETFs11.01%
- 🚚 Transportation9.41%
- 💇♀️ Consumer Services7.39%
- 🛠️ Producer Manufacturing5.84%
- 🛍️ Retail Trade5.25%
- 💵 Cash4.28%
- 🖥️ Technology Services3.79%
- 🚗 Consumer Durables3.65%
- 📦 Distribution Services2.92%
- 🍞 Consumer Non Durables0.99%
- 🧬 Health Technology0.82%
- 🏥 Health Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇬🇧 LSE27.74%
- 🌍 Digital Currency12.64%
- 🇺🇸 Nasdaq12.13%
- 🇫🇷 Euronext Paris3.63%
- 🇨🇭 SIX0.99%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇩🇪 FRA0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.43%
- 🇬🇧 United Kingdom21.06%
- 🇹🇼 Taiwan4.97%
- 🇨🇭 Switzerland3.91%
- 🇫🇷 France3.63%
- 🇰🇷 South Korea3.3%
- 🇨🇳 China2.89%
- 🇩🇪 Germany2.25%
- 🇰🇾 Cayman Islands1.66%
- 🇮🇪 Ireland0.64%
Dividends
Dividend Yield
2.03%
28 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IVR (16.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.75% | 16.38% | $3.84 |
 LLOY.L | 0.21% | 3.48% | $0.03 |
 IVR | 0.11% | 16.9% | $1.6 |
 AV.L | 0.11% | 5.73% | $0.33 |
 IAG.L | 0.1% | 2.21% | - |
 TRIG.L | 0.08% | 10.42% | $0.07 |
 MMM | 0.07% | 1.74% | $5.21 |
 AC.PA | 0.06% | 2.71% | $1.18 |
 GLEN.L | 0.06% | 1.96% | $0.1 |
 PSN.L | 0.06% | 4.45% | $0.6 |
 F | 0.05% | 5.76% | $0.78 |
 ASX | 0.05% | 1.72% | $0.23 |
 HLAG.DE | 0.04% | 6.85% | $9.25 |
 SMSN.L | 0.04% | 1.17% | $23.68 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 ADP.PA | 0.03% | 2.44% | $3.82 |
 DAL | 0.03% | 1.01% | $0.3 |
 LOW | 0.02% | 1.91% | $4.45 |
 TSM | 0.02% | 0.9% | $1.74 |
 JNJ | 0.02% | 2.55% | $4.81 |
 SMWH.L | 0.02% | 4.88% | $0.32 |
 EZJ.L | 0.02% | 2.7% | $0.05 |
 MSFT | 0.02% | 0.72% | $3 |
 GE | 0.01% | 0.48% | $0.44 |
 BABA | 0.01% | 0.65% | $0.98 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GEV | 0% | -0.12% | - |
Performance Metrics
Score 8.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
18.2
18.2
-2
0
2
19
19
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
18.2
18.2
-2
0
2
19
19
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.26
High:
ARR
379.7ARRLow:
GLEN.L
-28.95GLEN.LDetails
PEG Ratio
245.19
High:
LOW
3,551.11LOWLow:
NIO
-92.8NIODetails
Price/Book
7.25
High:
AAPL
55.86AAPLLow:LOW
-13.43LOWDetails
Price/Sales
5.18
High:
ARM
34.24ARMLow:GLEN.L
0.26GLEN.LDetails
Price/CF
20.49
High:
PSN.L
391.34PSN.LLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
56.55
High:
MMM
2,385.78MMMLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
33.26
High:ARR
379.7ARRLow:GLEN.L
-28.95GLEN.LDetails
PEG Ratio
245.19
High:LOW
3,551.11LOWLow:NIO
-92.8NIODetails
Price/Book
7.25
High:AAPL
55.86AAPLLow:LOW
-13.43LOWDetails
Price/Sales
5.18
High:ARM
34.24ARMLow:GLEN.L
0.26GLEN.LDetails
Price/CF
20.49
High:PSN.L
391.34PSN.LLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
56.55
High:MMM
2,385.78MMMLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.51% | Nov 2021 | Feb 2024 | 27 |
-18.58% | Feb 2020 | May 2020 | 3 |
-13.5% | Feb 2025 | Jul 2025 | 5 |
-6.32% | Aug 2019 | Oct 2019 | 2 |
-5.85% | Sep 2020 | Oct 2020 | 1 |
-4.53% | Apr 2024 | May 2024 | 1 |
-3.75% | Jun 2021 | Aug 2021 | 2 |
-3.32% | Nov 2025 | - | 2 |
-2.77% | Aug 2024 | Sep 2024 | 1 |
-1.24% | Dec 2024 | Jan 2025 | 1 |
-0.78% | Sep 2021 | Oct 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |