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+1.51%
This Month
+1.9%
Year To Date
+5.03%
2 Years
-61.09%
5 Years
-57.97%
10 Years
-15.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services35.51%
- 📊 ETFs25.88%
- 🖥️ Technology Services17.15%
- 💼 Commercial Services8.09%
- 🛠️ Producer Manufacturing4.96%
- 💰 Finance2.83%
- 💻 Electronic Technology1.7%
- 📡 Communications1.51%
- 🚗 Consumer Durables1.28%
- 💵 Cash0.31%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.41%
- 🇺🇸 Nasdaq42.14%
- 🇬🇧 LSE5.34%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.68%
- 🇬🇧 United Kingdom5.34%
Dividends
Dividend Yield
0.92%
8 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
 ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
 AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
 BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
 TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
Performance Metrics
Score 2.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.96
-0.96
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-20.89
-20.89
-21
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.79
-2.79
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.96
-0.96
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-20.89
-20.89
-21
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.79
-2.79
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.79
High:AV.L
36.76AV.LLow:
PUBM
-62.73PUBMDetails
PEG Ratio
1.56
High:BT.L
8.47BT.LLow:
RUN
0.04RUNDetails
Price/Book
1.66
High:
APPS
7.12APPSLow:
CHPT
-6.64CHPTDetails
Price/Sales
1.68
High:
PLUG
3.53PLUGLow:
OPTU
0.05OPTUDetails
Price/CF
9.39
High:APPS
25.87APPSLow:OPTU
0.63OPTUDetails
Price/FCF
22.92
High:ATKR
339.22ATKRLow:CNXC
4.08CNXCDetails
P/E Ratio
20.79
High:AV.L
36.76AV.LLow:PUBM
-62.73PUBMDetails
PEG Ratio
1.56
High:BT.L
8.47BT.LLow:RUN
0.04RUNDetails
Price/Book
1.66
High:APPS
7.12APPSLow:CHPT
-6.64CHPTDetails
Price/Sales
1.68
High:PLUG
3.53PLUGLow:OPTU
0.05OPTUDetails
Price/CF
9.39
High:APPS
25.87APPSLow:OPTU
0.63OPTUDetails
Price/FCF
22.92
High:ATKR
339.22ATKRLow:CNXC
4.08CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.51% | Nov 2021 | - | 60 |