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+0.17%
Today
+1.74%
This Month
+16.27%
Year To Date
+80.64%
2 Years
+63.96%
5 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.48%
- 🖥️ Technology Services25.49%
- 💇♀️ Consumer Services9.03%
- 🚚 Transportation8.96%
- 💰 Finance7.02%
- 🪙 Cryptocurrencies6.53%
- 🛍️ Retail Trade3.85%
- 💼 Commercial Services1.71%
- 🚗 Consumer Durables1.58%
- 🧬 Health Technology1.27%
- 📊 ETFs1.14%
- 🧪 Process Industries0.78%
- 📡 Communications0.76%
- 💵 Cash0.72%
- ⛏️ Energy Minerals0.47%
- 🛠️ Producer Manufacturing0.3%
- ⚡ Utilities0.2%
- 🏥 Health Services0.08%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.02%
- 🇺🇸 Nasdaq29.98%
- 🇺🇸 NYSE12.83%
- 🌍 Digital Currency6.53%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇪 FRA0.4%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇸🇦 Tadawul0.2%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.35%
- 🇺🇸 United States37.06%
- 🇨🇳 China2.51%
- 🇺🇾 Uruguay1.3%
- 🇨🇦 Canada1.24%
- 🇩🇪 Germany1.17%
- 🇸🇬 Singapore0.77%
- 🇳🇱 Netherlands0.55%
- 🇮🇱 Israel0.48%
- 🇰🇾 Cayman Islands0.22%
- 🇩🇰 Denmark0.2%
- 🇸🇦 Saudi Arabia0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
33 out of 125 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.18% | 0.68% | - |
 IAG.L | 0.14% | 2.09% | - |
 LLOY.L | 0.07% | 4.13% | $0.03 |
 MONY.L | 0.07% | 5.78% | $0.12 |
 ITV.L | 0.04% | 6.66% | $0.05 |
 WTB.L | 0.04% | 3.41% | $0.97 |
 SMWH.L | 0.03% | 3.22% | $0.32 |
 DOM.L | 0.03% | 4.27% | $0.11 |
 IAEX.L | 0.02% | 2% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 MRO.L | 0.02% | 1.29% | $0.05 |
 SAOC | 0.01% | 6.74% | $1.87 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 LUV | 0.01% | 2.15% | $0.72 |
 SSPG.L | 0.01% | 2.27% | $0.04 |
 T | 0.01% | 3.95% | $1.11 |
 FF | 0.01% | 6.2% | $0.24 |
 INTC | 0.01% | 2.49% | $0.5 |
 MSFT | 0.01% | 0.69% | $3 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 MCG.L | 0% | 2.42% | $0.07 |
 BABA | 0% | 0.86% | $0.98 |
 BA.L | 0% | 1.71% | $0.3 |
 DPZ | 0% | 1.39% | $5.44 |
 AAPL | 0% | 0.5% | $0.97 |
 AXP | 0% | 0.97% | $2.6 |
 RCL | 0% | 0.89% | - |
 SAP.DE | 0% | 0.86% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 META | 0% | 0.29% | $1 |
 VST | 0% | 0.51% | $0.85 |
 NVDA | 0% | 0.03% | $0.02 |
 WDI.DE | 0% | 1169.59% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SSPG.L | Pay Day | Jun 27, 2025 | $0.02 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
WTB.L | Pay Day | Jul 4, 2025 | $0.81 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SMWH.L | Ex-Dividend | Jul 10, 2025 | $0.15 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SMWH.L | Pay Day | Jul 31, 2025 | $0.15 |
Performance Metrics
Score 5.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.98
High:
GRAB
903.57GRABLow:
Z
-202.22ZDetails
PEG Ratio
497.41
High:
IAG.L
1,062.23IAG.LLow:
LMND
-439.29LMNDDetails
Price/Book
12.82
High:
PLTR
52.16PLTRLow:
NIO
-139.72NIODetails
Price/Sales
6.73
High:
MSTR
209.11MSTRLow:
CRBP
-CRBPDetails
Price/CF
22.37
High:
TTWO
18,296.3TTWOLow:
TLW.L
0.73TLW.LDetails
Price/FCF
36.01
High:MSTR
1,187.5MSTRLow:TLW.L
1.13TLW.LDetails
P/E Ratio
43.98
High:GRAB
903.57GRABLow:Z
-202.22ZDetails
PEG Ratio
497.41
High:IAG.L
1,062.23IAG.LLow:LMND
-439.29LMNDDetails
Price/Book
12.82
High:PLTR
52.16PLTRLow:NIO
-139.72NIODetails
Price/Sales
6.73
High:MSTR
209.11MSTRLow:CRBP
-CRBPDetails
Price/CF
22.37
High:TTWO
18,296.3TTWOLow:TLW.L
0.73TLW.LDetails
Price/FCF
36.01
High:MSTR
1,187.5MSTRLow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.64% | Jul 2021 | - | 48 |
-3.81% | Sep 2020 | Nov 2020 | 2 |
-2.1% | May 2021 | Jun 2021 | 1 |