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+0.66%
This Month
+7.26%
Year To Date
+30.85%
2 Years
+40.25%
5 Years
+121.88%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.2%
- 🖥️ Technology Services23.37%
- 💵 Cash16.34%
- 🛍️ Retail Trade10.27%
- 🚗 Consumer Durables4.62%
- 🛠️ Producer Manufacturing4.33%
- 🍞 Consumer Non Durables2.87%
- ⚡ Utilities2.27%
- 🪙 Cryptocurrencies2.11%
- 💰 Finance1.77%
- 🧬 Health Technology1.38%
- ⛏️ Energy Minerals0.52%
- 🧩 Miscellaneous0.32%
- 🪨 Non Energy Minerals0.27%
- 🧪 Process Industries0.06%
- 💼 Commercial Services0.05%
- ❓ Other0.04%
- 📊 ETFs0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE12.05%
- 🇬🇧 LSE6.48%
- 🇳🇱 Euronext Amsterdam6.01%
- 🇫🇷 Euronext Paris2.51%
- 🇩🇪 FRA2.23%
- 🌍 Digital Currency2.11%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Tokyo Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.31%
- 🇬🇧 United Kingdom8.43%
- 🇳🇱 Netherlands6.01%
- 🇨🇳 China4.57%
- 🇺🇾 Uruguay2.85%
- 🇧🇷 Brazil2.64%
- 🇫🇷 France2.51%
- 🇩🇪 Germany2.21%
- 🇰🇷 South Korea0.27%
- 🇦🇺 Australia0.08%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.04%
- 🇦🇹 Austria0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
77 out of 108 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRG | 0.03% | 1.54% | $1.57 |
 GOOG | 0.03% | 0.25% | $0.2 |
 TW.L | 0.03% | 11.26% | $0.1 |
 MC.PA | 0.03% | 3.03% | $13 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 BABA | 0.03% | 0.91% | $0.98 |
 EMBJ | 0.02% | 0.94% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 PHP.L | 0.02% | 7.68% | $0.06 |
 KER.PA | 0.02% | 1.22% | $14 |
 HBR.L | 0.02% | 7.62% | $0.2 |
 BTRW.L | 0.02% | 5.61% | $0.28 |
 RR.L | 0.02% | 0.64% | - |
 BATS.L | 0.01% | 5.95% | $2.36 |
 LGEN.L | 0.01% | 7.39% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 ENR.DE | 0.01% | 0.48% | - |
 ASHM.L | 0.01% | 7.77% | $0.17 |
 BP.L | 0.01% | 4.61% | $0.23 |
 ADM.L | 0.01% | 4.2% | $1.03 |
 BME.L | 0.01% | 4.23% | $0.15 |
 LLOY.L | 0.01% | 3.26% | $0.03 |
 BLND.L | 0.01% | 5.51% | $0.23 |
 PSN.L | 0.01% | 5.25% | $0.6 |
 LMP.L | 0.01% | 6.73% | $0.1 |
 BNOR.OL | 0.01% | 32.48% | - |
 IMB.L | 0.01% | 6.55% | $1.49 |
 SDLF.L | 0.01% | 5.95% | $0.53 |
 NVDA | 0.01% | 0.12% | $0.02 |
 NWG.L | 0.01% | 4.64% | $0.17 |
 ABDN.L | 0% | 5.84% | $0.15 |
 AV.L | 0% | 5.41% | $0.33 |
 SBRY.L | 0% | 4.03% | $0.13 |
 LQDE.L | 0% | 3.8% | - |
 RIO.L | 0% | 3.92% | $3.41 |
 SHEL.L | 0% | 3.22% | $0.8 |
 MU | 0% | 0.05% | $0.46 |
 BBOX.L | 0% | 5.24% | $0.07 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HSBA.L | 0% | 3.56% | $0.49 |
 BHP.L | 0% | 2.89% | $1.26 |
 MO | 0% | 6.16% | $3.92 |
 EVR.L | 0% | 17.85% | - |
 KAP.L | 0% | 3.52% | - |
 LMT | 0% | 2.6% | $12.45 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 RTX | 0% | 1.4% | $2.44 |
 FMG.ASX | 0% | 7.11% | $2.08 |
 ABT.US | 0% | 2.29% | $2.16 |
 SMSN.L | 0% | 0.31% | $23.68 |
 DELL | 0% | 0.44% | $1.63 |
 LIN | 0% | 1.3% | $5.33 |
 PZC.L | 0% | 3.54% | $0.05 |
 3750.HK | 0% | 0.71% | - |
 PEP | 0% | 4.18% | $5.15 |
 J | 0% | 0.93% | $1.1 |
 NOC | 0% | 1.83% | $7.67 |
 BARC.L | 0% | 1.73% | $0.08 |
 EMG.L | 0% | 4.14% | $0.13 |
 D | 0% | 4.06% | $2.67 |
 0700.HK | 0% | 1.2% | $3.4 |
 VLO | 0% | 1.26% | $4.18 |
 TSM | 0% | 0.7% | $1.74 |
 SU.PA | 0% | 1.46% | $3.5 |
 DE | 0% | 0.93% | $5.76 |
 GD | 0% | 1.72% | $5.48 |
 MSFT | 0% | 0.73% | $3 |
 AMAT | 0% | 0.44% | $1.44 |
 GLW | 0% | 0.73% | $1.12 |
 PYPL | 0% | 0.76% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.48% | $3.41 |
 VST | 0% | 0.61% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 5.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.67
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
222.98
High:
ARM
2,952.5ARMLow:PZC.L
-343.33PZC.LDetails
Price/Book
11.14
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
9.43
High:
SMR
154.81SMRLow:SDLF.L
0.23SDLF.LDetails
Price/CF
23.38
High:
COHR
333.3COHRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
56.25
High:BABA
1,196.17BABALow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
31.67
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
222.98
High:ARM
2,952.5ARMLow:PZC.L
-343.33PZC.LDetails
Price/Book
11.14
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
9.43
High:SMR
154.81SMRLow:SDLF.L
0.23SDLF.LDetails
Price/CF
23.38
High:COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
56.25
High:BABA
1,196.17BABALow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.4% | Feb 2026 | Apr 2026 | 2 |
-8.26% | Feb 2025 | May 2025 | 3 |
-5.46% | Jun 2026 | - | 4 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |