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0%
This Month
+10.61%
Year To Date
+44.32%
2 Years
+53.39%
5 Years
+73.54%
10 Years
+10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.06%
- 💻 Electronic Technology37.4%
- 💵 Cash11.51%
- 🛠️ Producer Manufacturing5.77%
- 🏭 Industrial Services2.84%
- 🛍️ Retail Trade2.36%
- 📡 Communications1.86%
- 🖥️ Technology Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.22%
- 🇬🇧 LSE34.8%
- 🇺🇸 NYSE8.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.99%
- 🇬🇧 United Kingdom34.8%
Dividends
Dividend Yield
1.91%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.38% | 5.73% | $0.2 |
 NWG.L | 0.34% | 4.56% | $0.17 |
 LGEN.L | 0.34% | 7.25% | $0.2 |
 AV.L | 0.31% | 5.66% | $0.33 |
 HSBA.L | 0.28% | 3.56% | $0.49 |
 TCAP.L | 0.12% | 4.91% | $0.15 |
 QCOM | 0.06% | 2.43% | $3.25 |
 WMT | 0.02% | 0.89% | $0.81 |
 AAPL | 0.01% | 0.34% | $0.97 |
 WWD | 0.01% | 0.34% | $0.94 |
 NVDA | 0.01% | 0.14% | $0.02 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.13% | $0.24 |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 6.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:
CIEN
153.35CIENLow:
BE
-4,337.06BEDetails
PEG Ratio
79.03
High:
HOOD
302.38HOODLow:
ASTS
-368.44ASTSDetails
Price/Book
14.39
High:BE
75.45BELow:TCAP.L
1.26TCAP.LDetails
Price/Sales
7.99
High:ASTS
250.94ASTSLow:LGEN.L
0.32LGEN.LDetails
Price/CF
23.19
High:
LITE
149.43LITELow:LGEN.L
3.46LGEN.LDetails
Price/FCF
29.44
High:LITE
593.01LITELow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
32.39
High:CIEN
153.35CIENLow:BE
-4,337.06BEDetails
PEG Ratio
79.03
High:HOOD
302.38HOODLow:ASTS
-368.44ASTSDetails
Price/Book
14.39
High:BE
75.45BELow:TCAP.L
1.26TCAP.LDetails
Price/Sales
7.99
High:ASTS
250.94ASTSLow:LGEN.L
0.32LGEN.LDetails
Price/CF
23.19
High:LITE
149.43LITELow:LGEN.L
3.46LGEN.LDetails
Price/FCF
29.44
High:LITE
593.01LITELow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Jan 2022 | Aug 2024 | 31 |
-12.07% | Jul 2026 | - | 1 |
-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 |