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-4.63%
This Month
-0.91%
Year To Date
+30.4%
2 Years
+42.28%
5 Years
+222.56%
10 Years
+18.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables21.66%
- 💻 Electronic Technology20.59%
- 💰 Finance14.52%
- 🖥️ Technology Services14.25%
- 🛍️ Retail Trade9.49%
- 🧩 Miscellaneous8.14%
- 🚚 Transportation4.42%
- 🧬 Health Technology2.75%
- 🪙 Cryptocurrencies2.19%
- 💵 Cash0.79%
- 💼 Commercial Services0.64%
- ⚡ Utilities0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.52%
- 🇺🇸 Nasdaq40.7%
- 🇬🇧 LSE10.12%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🌍 Digital Currency2.19%
- 🇩🇪 FRA1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.01%
- 🇨🇳 China15.06%
- 🇬🇧 United Kingdom10.65%
- 🇩🇪 Germany1.39%
- 🇨🇦 Canada1.22%
- 🇮🇳 India0.55%
Dividends
Dividend Yield
1.31%
19 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.58% | 5.41% | $3.09 |
 TW.L | 0.22% | 11.96% | $0.1 |
 SPY | 0.06% | 0.98% | - |
 BMW.DE | 0.06% | 6.2% | $6 |
 LLOY.L | 0.06% | 3.64% | $0.03 |
 TSCO.L | 0.06% | 3.18% | $0.12 |
 BABA | 0.04% | 0.82% | $0.98 |
 AZN | 0.04% | 1.69% | $1.42 |
 LMT | 0.03% | 2.63% | $12.45 |
 DAL | 0.03% | 0.96% | $0.3 |
 BTRW.L | 0.03% | 6.52% | $0.28 |
 PFE | 0.02% | 6.69% | $1.66 |
 BA.L | 0.02% | 1.87% | $0.3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RR.L | 0.01% | 0.75% | - |
 P911.DE | 0.01% | 2.12% | $2.31 |
 META | 0.01% | 0.34% | $1 |
 IUKP.L | 0% | 0.05% | - |
Performance Metrics
Score 7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.65
High:
TSLA
382.29TSLALow:
CRWV
-34.32CRWVDetails
PEG Ratio
146.26
High:O
466.31OLow:
SOUN
-51.94SOUNDetails
Price/Book
11.73
High:AAPL
42.87AAPLLow:
AAL
-2.16AALDetails
Price/Sales
9.36
High:
PLTR
69.73PLTRLow:AAL
0.16AALDetails
Price/CF
30.87
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
54.3
High:BABA
1,196.17BABALow:AAL
6.46AALDetails
P/E Ratio
37.65
High:TSLA
382.29TSLALow:CRWV
-34.32CRWVDetails
PEG Ratio
146.26
High:O
466.31OLow:SOUN
-51.94SOUNDetails
Price/Book
11.73
High:AAPL
42.87AAPLLow:AAL
-2.16AALDetails
Price/Sales
9.36
High:PLTR
69.73PLTRLow:AAL
0.16AALDetails
Price/CF
30.87
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
54.3
High:BABA
1,196.17BABALow:AAL
6.46AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.84% | Nov 2021 | Dec 2023 | 25 |
-13.62% | Oct 2025 | - | 9 |
-6.3% | Mar 2025 | May 2025 | 2 |
-6.23% | Jul 2019 | Jan 2020 | 6 |
-5.09% | Jan 2024 | Mar 2024 | 2 |
-4.93% | Apr 2019 | Jun 2019 | 2 |
-2.8% | Apr 2024 | May 2024 | 1 |
-2.71% | Jun 2021 | Oct 2021 | 4 |
-2.47% | Mar 2020 | Apr 2020 | 1 |
-1.73% | Jul 2020 | Aug 2020 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-1.47% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Sep 2020 | Oct 2020 | 1 |
-0.26% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2021 | May 2021 | 1 |