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-0.79%
This Month
+21.16%
Year To Date
+78.35%
2 Years
+124.84%
5 Years
+124.84%
10 Years
+43.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.73%
- 🖥️ Technology Services22.21%
- 🛍️ Retail Trade11.89%
- 💰 Finance10.6%
- 🧬 Health Technology9.97%
- 🍞 Consumer Non Durables3.68%
- 💇♀️ Consumer Services2.42%
- 🚗 Consumer Durables1.61%
- 🪨 Non Energy Minerals1.48%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.54%
- 🇺🇸 NYSE32.38%
- 🇬🇧 LSE16.1%
- 🇭🇰 Hong Kong Exchanges1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.66%
- 🇬🇧 United Kingdom13.67%
- 🇹🇼 Taiwan4.81%
- 🇨🇳 China1.98%
- 🇱🇺 Luxembourg1.89%
- 🇯🇵 Japan1.61%
- 🇨🇦 Canada0.97%
- 🇧🇷 Brazil0.39%
Dividends
Dividend Yield
0.64%
20 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.16% | 5.58% | $2.36 |
 RR.L | 0.07% | 0.95% | - |
 LLY | 0.05% | 0.61% | $4.86 |
 TM | 0.05% | 2.87% | $4.64 |
 TSM | 0.04% | 0.87% | $1.74 |
 PBR | 0.04% | 10.25% | $1.73 |
 V | 0.03% | 0.75% | $2.01 |
 WMT | 0.03% | 0.82% | $0.81 |
 ULVR.L | 0.03% | 3.23% | $1.47 |
 LSEG.L | 0.02% | 1.62% | $1.15 |
 MA | 0.02% | 0.57% | $2.46 |
 AVGO | 0.02% | 0.58% | $19.7 |
 BA.L | 0.02% | 2% | $0.3 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 2899.HK | 0.01% | 1.65% | $0.27 |
 WPM | 0.01% | 0.61% | $0.61 |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
11.43
11.43
-2
0
2
12
12
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
4.79
4.79
0
0.3
0.6
5
5
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
11.43
11.43
-2
0
2
12
12
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
4.79
4.79
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.4
High:
AVGO
103.8AVGOLow:
FLTR.L
-185.75FLTR.LDetails
PEG Ratio
152.23
High:
V
1,169.07VLow:
Dormant11249
6.5Dormant11249Details
Price/Book
13.2
High:
MA
61.21MALow:
PBR
1PBRDetails
Price/Sales
8.68
High:AVGO
32.95AVGOLow:
TM
0.77TMDetails
Price/CF
30.1
High:
SMCI
95.45SMCILow:PBR
2.49PBRDetails
Price/FCF
62.34
High:
AMZN
225.5AMZNLow:TM
8.98TMDetails
P/E Ratio
37.4
High:AVGO
103.8AVGOLow:FLTR.L
-185.75FLTR.LDetails
PEG Ratio
152.23
High:V
1,169.07VLow:Dormant11249
6.5Dormant11249Details
Price/Book
13.2
High:MA
61.21MALow:PBR
1PBRDetails
Price/Sales
8.68
High:AVGO
32.95AVGOLow:TM
0.77TMDetails
Price/CF
30.1
High:SMCI
95.45SMCILow:PBR
2.49PBRDetails
Price/FCF
62.34
High:AMZN
225.5AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.24% | Mar 2025 | May 2025 | 2 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-4.92% | Jul 2024 | Sep 2024 | 2 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.14% | Nov 2025 | - | 2 |
-0.3% | Dec 2024 | Jan 2025 | 1 |