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+0.8%
This Month
+17.88%
Year To Date
+53.63%
2 Years
+63.45%
5 Years
+84.95%
10 Years
+11.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.3%
- 💰 Finance25.13%
- 🖥️ Technology Services9.52%
- 🛠️ Producer Manufacturing7.72%
- 💵 Cash4.73%
- 🏭 Industrial Services2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.01%
- 🇬🇧 LSE25.01%
- 🇺🇸 NYSE14.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.03%
- 🇬🇧 United Kingdom21.19%
- 🇰🇷 South Korea3.83%
Dividends
Dividend Yield
1.35%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.35% | 6.58% | $0.2 |
 HSBA.L | 0.26% | 3.92% | $0.49 |
 NWG.L | 0.15% | 5.3% | $0.17 |
 LGEN.L | 0.15% | 7.63% | $0.2 |
 AV.L | 0.14% | 5.93% | $0.33 |
 TCAP.L | 0.11% | 5.36% | $0.15 |
 QCOM | 0.06% | 1.96% | $3.25 |
 ORCL | 0.04% | 1.41% | $1.6 |
 SMSN.L | 0.02% | 0.47% | $23.68 |
 AMAT | 0.02% | 0.38% | $1.44 |
 NVDA | 0.01% | 0.22% | $0.02 |
 DELL | 0.01% | 0.43% | $1.63 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 WDC | 0% | 0.13% | - |
 MRVL | 0% | 0.09% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
TCAP.L | Ex-Dividend | Oct 6, 2026 | $0.15 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
Performance Metrics
Score 6.1/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.12
High:
BE
393.99BELow:MNG.L
-68MNG.LDetails
PEG Ratio
48.01
High:
HOOD
355.04HOODLow:INTC
-101.32INTCDetails
Price/Book
11.37
High:BE
52.62BELow:DELL
-252.29DELLDetails
Price/Sales
9.3
High:
LITE
30.47LITELow:LGEN.L
0.23LGEN.LDetails
Price/CF
22.71
High:BE
132.2BELow:HSBA.L
3.82HSBA.LDetails
Price/FCF
34.05
High:INTC
1,903.91INTCLow:HSBA.L
5HSBA.LDetails
P/E Ratio
26.12
High:BE
393.99BELow:MNG.L
-68MNG.LDetails
PEG Ratio
48.01
High:HOOD
355.04HOODLow:INTC
-101.32INTCDetails
Price/Book
11.37
High:BE
52.62BELow:DELL
-252.29DELLDetails
Price/Sales
9.3
High:LITE
30.47LITELow:LGEN.L
0.23LGEN.LDetails
Price/CF
22.71
High:BE
132.2BELow:HSBA.L
3.82HSBA.LDetails
Price/FCF
34.05
High:INTC
1,903.91INTCLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Jan 2022 | Aug 2024 | 31 |
-12.07% | Jul 2026 | - | 4 |
-5.6% | Mar 2026 | Apr 2026 | 1 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.02% | Mar 2025 | May 2025 | 2 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Jun 2021 | Jul 2021 | 1 |
-0.86% | Jul 2025 | Aug 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.46% | Nov 2021 | Dec 2021 | 1 |