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+5.45%
This Month
+24.21%
Year To Date
+40.3%
2 Years
+39.92%
5 Years
+77.89%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.46%
- 💇♀️ Consumer Services21%
- 🖥️ Technology Services18.29%
- ⛏️ Energy Minerals17.24%
- 💻 Electronic Technology9.43%
- 🛍️ Retail Trade4.64%
- 🍞 Consumer Non Durables4.51%
- 🪨 Non Energy Minerals0.38%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.03%
- 🇺🇸 Nasdaq34.15%
- 🇬🇧 LSE6.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.73%
- 🇬🇧 United Kingdom6.77%
- 🇮🇱 Israel3.99%
Dividends
Dividend Yield
0.91%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.15% | 4.43% | $0.23 |
 SBUX | 0.12% | 2.48% | $2.24 |
 APA | 0.09% | 2.79% | $1 |
 SHEL.L | 0.08% | 2.48% | $0.8 |
 DIS | 0.07% | 1.41% | $0.75 |
 CTRA | 0.07% | 2.84% | $0.82 |
 EVR.L | 0.07% | 17.85% | - |
 DVN | 0.05% | 2.15% | $2.05 |
 OXY | 0.04% | 1.8% | $0.8 |
 LVS | 0.04% | 1.84% | $0.8 |
 MSFT | 0.03% | 0.85% | $3 |
 RCL | 0.03% | 1.51% | - |
 WYNN | 0.02% | 0.92% | $1 |
 AVGO | 0.02% | 0.62% | $19.7 |
 CCL | 0.01% | 0.52% | - |
 META | 0.01% | 0.31% | $1 |
Performance Metrics
Score 3.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.27
High:BP.L
7,955.71BP.LLow:
TTWO
-9.69TTWODetails
PEG Ratio
87.14
High:
NOW
274.95NOWLow:EVR.L
0.26EVR.LDetails
Price/Book
6.96
High:
BA
32.17BALow:WYNN
-41.22WYNNDetails
Price/Sales
4.9
High:AVGO
28.61AVGOLow:
UA
0.55UADetails
Price/CF
18.67
High:BA
163.87BALow:APA
1.91APADetails
Price/FCF
69.57
High:SBUX
1,256.06SBUXLow:APA
6.12APADetails
P/E Ratio
32.27
High:BP.L
7,955.71BP.LLow:TTWO
-9.69TTWODetails
PEG Ratio
87.14
High:NOW
274.95NOWLow:EVR.L
0.26EVR.LDetails
Price/Book
6.96
High:BA
32.17BALow:WYNN
-41.22WYNNDetails
Price/Sales
4.9
High:AVGO
28.61AVGOLow:UA
0.55UADetails
Price/CF
18.67
High:BA
163.87BALow:APA
1.91APADetails
Price/FCF
69.57
High:SBUX
1,256.06SBUXLow:APA
6.12APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.95% | Mar 2018 | Nov 2020 | 32 |
-24.64% | Apr 2022 | Jul 2025 | 39 |
-5.61% | Jun 2021 | Mar 2022 | 9 |
-5.06% | Sep 2025 | Dec 2025 | 3 |
-0.48% | Mar 2026 | Apr 2026 | 1 |