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-4.58%
This Month
+13.31%
Year To Date
+90.21%
2 Years
+55.18%
5 Years
+111.34%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.25%
- 🪨 Non Energy Minerals32.47%
- 💻 Electronic Technology28.05%
- 💵 Cash3.71%
- 🛍️ Retail Trade2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.04%
- 🇬🇧 LSE26.89%
- LSE AIM Auction25.77%
- 🇫🇷 Euronext Paris7.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.04%
- 🇬🇧 United Kingdom25.77%
- 🇰🇷 South Korea20.18%
- 🇫🇷 France7.86%
- 🇰🇿 Kazakhstan6.7%
Dividends
Dividend Yield
0.51%
5 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Jun 25, 2026 | $0.53 |
Performance Metrics
Score 4.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.77
High:
AMZN
30.33AMZNLow:
SRB.L
6.4SRB.LDetails
PEG Ratio
76.58
High:META
376.16METALow:SRB.L
1.96SRB.LDetails
Price/Book
6.5
High:
GOOG
9.35GOOGLow:SRB.L
1.29SRB.LDetails
Price/Sales
7.48
High:GOOG
10.68GOOGLow:
ALLOG.PA
0.53ALLOG.PADetails
Price/CF
14.41
High:GOOG
20.13GOOGLow:SRB.L
3.2SRB.LDetails
Price/FCF
44.2
High:AMZN
325.85AMZNLow:SRB.L
8.28SRB.LDetails
P/E Ratio
24.77
High:AMZN
30.33AMZNLow:SRB.L
6.4SRB.LDetails
PEG Ratio
76.58
High:META
376.16METALow:SRB.L
1.96SRB.LDetails
Price/Book
6.5
High:GOOG
9.35GOOGLow:SRB.L
1.29SRB.LDetails
Price/Sales
7.48
High:GOOG
10.68GOOGLow:ALLOG.PA
0.53ALLOG.PADetails
Price/CF
14.41
High:GOOG
20.13GOOGLow:SRB.L
3.2SRB.LDetails
Price/FCF
44.2
High:AMZN
325.85AMZNLow:SRB.L
8.28SRB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.26% | Nov 2021 | Jun 2025 | 43 |
-14.1% | Mar 2026 | Apr 2026 | 1 |
-5.93% | Sep 2021 | Oct 2021 | 1 |
-4.58% | Jun 2026 | - | 1 |
-1% | Jul 2021 | Aug 2021 | 1 |
-0.7% | Oct 2020 | Nov 2020 | 1 |
-0.61% | Mar 2021 | Apr 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |