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+11.36%
This Month
+19.64%
Year To Date
+58.99%
2 Years
+30.01%
5 Years
+124.21%
10 Years
+10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous34.02%
- 🖥️ Technology Services28.25%
- 📊 ETFs13.11%
- 💻 Electronic Technology8.21%
- 🪨 Non Energy Minerals5.31%
- 🛍️ Retail Trade3.85%
- 🏥 Health Services2.15%
- 🪙 Cryptocurrencies1.88%
- ⚡ Utilities1.7%
- 💼 Commercial Services1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.35%
- 🇺🇸 NYSE32.62%
- 🇺🇸 Nasdaq26.05%
- 🇩🇪 Xetra ETFs3.1%
- 🌍 Digital Currency1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.13%
- 🇬🇧 United Kingdom12.27%
- 🇨🇦 Canada2.47%
- 🇺🇾 Uruguay2.09%
- 🇳🇱 Netherlands1.28%
- 🇸🇬 Singapore1.08%
- 🇹🇼 Taiwan0.61%
Dividends
Dividend Yield
0.28%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REL.L (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.05% | 1.9% | $0.4 |
 REL.L | 0.04% | 2.59% | $0.59 |
 UNH | 0.04% | 2.29% | $7.74 |
 MSFT | 0.03% | 0.75% | $3 |
 SMT.L | 0.03% | 0.31% | $0.03 |
 FCX | 0.02% | 0.78% | $0.6 |
 KNOS.L | 0.02% | 2.35% | $0.36 |
 CI | 0.01% | 2.21% | $5.26 |
 VST | 0.01% | 0.67% | $0.85 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.42% | $5.57 |
 TSM | 0% | 0.72% | $1.74 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 3.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.04
High:VRT
80.05VRTLow:
KVYO
-494.44KVYODetails
PEG Ratio
67.32
High:
NOW
471.47NOWLow:KVYO
-613.13KVYODetails
Price/Book
9.11
High:ASML
28.86ASMLLow:SMT.L
1.15SMT.LDetails
Price/Sales
8.67
High:NVDA
20.3NVDALow:CI
0.28CIDetails
Price/CF
20.41
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
53.03
High:
AMZN
325.85AMZNLow:
MELI
10.23MELIDetails
P/E Ratio
27.04
High:VRT
80.05VRTLow:KVYO
-494.44KVYODetails
PEG Ratio
67.32
High:NOW
471.47NOWLow:KVYO
-613.13KVYODetails
Price/Book
9.11
High:ASML
28.86ASMLLow:SMT.L
1.15SMT.LDetails
Price/Sales
8.67
High:NVDA
20.3NVDALow:CI
0.28CIDetails
Price/CF
20.41
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
53.03
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Nov 2021 | Oct 2025 | 47 |
-20.06% | Feb 2019 | Jun 2020 | 16 |
-7.58% | Sep 2021 | Oct 2021 | 1 |
-7.42% | Feb 2026 | Apr 2026 | 2 |
-6.98% | Jun 2026 | Aug 2026 | 2 |
-4.27% | Jul 2021 | Aug 2021 | 1 |
-2.09% | May 2021 | Jun 2021 | 1 |
-1.1% | Nov 2025 | Dec 2025 | 1 |