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-0.8%
This Month
+15.73%
Year To Date
+61.69%
2 Years
+71.16%
5 Years
+71.93%
10 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.43%
- 💻 Electronic Technology20.72%
- 🖥️ Technology Services11.22%
- 💵 Cash8.57%
- 🧩 Miscellaneous8.24%
- 🚚 Transportation7.89%
- 🪙 Cryptocurrencies4.88%
- 💰 Finance4.59%
- 🛍️ Retail Trade3.8%
- 🛠️ Producer Manufacturing2.95%
- ⚡ Utilities1.57%
- 🚗 Consumer Durables1.21%
- ⛏️ Energy Minerals1.05%
- 💼 Commercial Services1.02%
- 💇♀️ Consumer Services0.82%
- 🪨 Non Energy Minerals0.82%
- 🧬 Health Technology0.72%
- 🍞 Consumer Non Durables0.6%
- 🧪 Process Industries0.08%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.83%
- 🇺🇸 NYSE30.21%
- 🇬🇧 LSE19.54%
- 🌍 Digital Currency4.88%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.32%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.41%
- 🇬🇧 United Kingdom17.29%
- 🇨🇳 China0.72%
- 🇨🇦 Canada0.66%
- 🇩🇪 Germany0.5%
- 🇨🇭 Switzerland0.34%
- 🇮🇪 Ireland0.32%
- 🇫🇷 France0.31%
- 🇳🇱 Netherlands0.28%
- 🇫🇮 Finland0.16%
- 🇺🇾 Uruguay0.13%
- 🇩🇰 Denmark0.12%
- 🇸🇬 Singapore0.08%
- 🇭🇰 Hong Kong0.05%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.49%
76 out of 184 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.07% | 1.65% | - |
 EZJ.L | 0.04% | 1.98% | $0.05 |
 NG.L | 0.04% | 4.3% | $0.57 |
 RR.L | 0.04% | 0.65% | - |
 BP.L | 0.02% | 4.41% | $0.23 |
 ENGI.PA | 0.02% | 5.63% | $1.43 |
 CVS | 0.01% | 2.81% | $2.54 |
 ULVR.L | 0.01% | 3.72% | $1.47 |
 QQQ | 0.01% | 0.39% | - |
 VOF.L | 0.01% | 2.51% | $0.1 |
 B | 0.01% | 2.07% | $0.4 |
 CVX.US | 0.01% | 3.26% | $6.28 |
 MSFT | 0.01% | 0.73% | $3 |
 JPM | 0.01% | 1.68% | $4.4 |
 GSK.L | 0.01% | 3.78% | $0.59 |
 MO | 0.01% | 6.15% | $3.92 |
 GS | 0.01% | 1.65% | $11 |
 F | 0.01% | 4.29% | $0.78 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BX | 0.01% | 3.87% | $3.36 |
 BABA | 0.01% | 0.94% | $0.98 |
 PFE | 0.01% | 6.2% | $1.66 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 GE | 0.01% | 0.51% | $0.44 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IHG | 0% | 1.09% | $1.49 |
 XOM | 0% | 2.46% | $3.76 |
 SHEL.L | 0% | 3.12% | $0.8 |
 VOW3.DE | 0% | 6.51% | $9.06 |
 AMAT | 0% | 0.43% | $1.44 |
 PAG | 0% | 2.56% | $3.34 |
 C | 0% | 1.73% | $2.12 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 SPY | 0% | 0.97% | - |
 AMGN | 0% | 2.6% | $8.76 |
 SSE.L | 0% | 2.91% | $0.6 |
 DIS | 0% | 1.41% | $0.75 |
 SWBI | 0% | 3.95% | $0.48 |
 KO | 0% | 2.36% | $1.89 |
 SCHW | 0% | 1.1% | $1 |
 AAPL | 0% | 0.32% | $0.97 |
 NUE | 0% | 0.86% | $2.13 |
 CRM | 0% | 0.69% | $0.4 |
 MPWR | 0% | 0.58% | $4.5 |
 META | 0% | 0.32% | $1 |
 MDT.US | 0% | 3.13% | $2.77 |
 LOW | 0% | 2.46% | $4.45 |
 CSCO | 0% | 1.48% | $1.58 |
 RWE.DE | 0% | 2.01% | $1 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.18% | - |
 BLK | 0% | 2.03% | $20.2 |
 QCOM | 0% | 1.97% | $3.25 |
 NOK | 0% | 1.08% | $0.1 |
 00175.HK | 0% | 3.1% | $0.22 |
 SIE.DE | 0% | 2.02% | $4.7 |
 FRT | 0% | 3.95% | $4.36 |
 ENR.DE | 0% | 0.49% | - |
 ESS | 0% | 3.78% | $9.52 |
 MMM | 0% | 1.83% | $5.21 |
 PYPL | 0% | 0.78% | - |
 MNDI.L | 0% | 2.95% | $0.62 |
 DHR | 0% | 0.72% | $1.05 |
 NXPI | 0% | 1.71% | $4.06 |
 ALB | 0% | 1.38% | $1.6 |
 ADI.US | 0% | 1.13% | $3.56 |
 GFS | 0% | 0.26% | - |
 ISF.L | 0% | 0.03% | - |
 EXPE | 0% | 0.63% | - |
 VWS.CO | 0% | 0.34% | - |
 MIDD.L | 0% | 0.03% | - |
 GEHC | 0% | 0.22% | $0.12 |
 IUKP.L | 0% | 0.04% | - |
 IUSA.L | 0% | 0.01% | - |
 VLTO | 0% | -0.53% | $-0.27 |
 ACLN.ZU | 0% | -2.01% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
224.65
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.01
High:
RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
8.78
High:
MSTR
64.43MSTRLow:
QS
-QSDetails
Price/CF
23.96
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
44.05
High:NUE
1,977.25NUELow:GS
2.44GSDetails
P/E Ratio
29.88
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
224.65
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.01
High:RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
8.78
High:MSTR
64.43MSTRLow:QS
-QSDetails
Price/CF
23.96
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
44.05
High:NUE
1,977.25NUELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.95% | Jan 2018 | Apr 2021 | 39 |
-42.78% | Sep 2021 | Nov 2024 | 38 |
-10.02% | Feb 2025 | May 2025 | 3 |
-9.81% | Nov 2025 | May 2026 | 6 |
-7.72% | May 2021 | Aug 2021 | 3 |
-2.8% | Jul 2026 | Aug 2026 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Sep 2026 | - | 1 |