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+0.3%
This Month
+26.95%
Year To Date
+35.61%
2 Years
+49.04%
5 Years
+49.04%
10 Years
+19.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.81%
- 💻 Electronic Technology21.26%
- 💰 Finance19.2%
- 💵 Cash10.74%
- 🧬 Health Technology7.4%
- 🛍️ Retail Trade5.65%
- 👥 Copy Trading5.42%
- 💼 Commercial Services2.58%
- 📡 Communications1.9%
- ⛏️ Energy Minerals1.29%
- 🍞 Consumer Non Durables1.25%
- 🪨 Non Energy Minerals1.02%
- 🛠️ Producer Manufacturing0.8%
- ⚡ Utilities0.78%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.07%
- 🇺🇸 Nasdaq35.07%
- 🇬🇧 LSE15.39%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇮🇹 Borsa Italiana0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.48%
- 🇬🇧 United Kingdom17.74%
- 🇹🇼 Taiwan4.61%
- 🇭🇰 Hong Kong4.38%
- 🇸🇬 Singapore1.95%
- 🇺🇾 Uruguay1.77%
- 🇨🇭 Switzerland1.42%
- 🇨🇦 Canada1.38%
- 🇫🇷 France1.29%
- 🇧🇷 Brazil1.1%
- 🇧🇲 Bermuda0.78%
- 🇩🇰 Denmark0.69%
- 🇳🇱 Netherlands0.67%
- 🇮🇱 Israel0.46%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
1.2%
25 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABDN.L (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.2% | 3.71% | - |
 ABDN.L | 0.17% | 7.37% | $0.15 |
 NWG.L | 0.15% | 3.99% | $0.17 |
 LLOY.L | 0.1% | 3.45% | $0.03 |
 JNJ | 0.08% | 2.54% | $4.81 |
 VOD.L | 0.08% | 4.12% | $0.08 |
 TTE.PA | 0.08% | 5.9% | $3.06 |
 AV.L | 0.06% | 5.72% | $0.33 |
 TSM | 0.04% | 0.9% | $1.74 |
 BIP | 0.04% | 4.8% | $0.41 |
 ABF.L | 0.04% | 2.94% | $0.54 |
 NOVO-B.CO | 0.03% | 3.72% | $9.4 |
 RELX | 0.03% | 2.14% | $0.75 |
 V | 0.02% | 0.75% | $2.01 |
 LLY | 0.02% | 0.59% | $4.86 |
 KGF.L | 0.02% | 3.97% | $0.12 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 STMMI.MI | 0.01% | 1.38% | $0.28 |
 COST | 0.01% | 0.57% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 ASML.NV | 0% | 0.68% | $6.1 |
 VRT | 0% | 0.1% | $0.06 |
 GLEN.L | 0% | 1.95% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.85
High:
TWLO
300.36TWLOLow:
ZS
-921.68ZSDetails
PEG Ratio
318.01
High:
ABDN.L
2,485.05ABDN.LLow:
ATLX
-5.7ATLXDetails
Price/Book
15
High:
MA
61.75MALow:
DOCN
-60.76DOCNDetails
Price/Sales
10.09
High:ATLX
566.24ATLXLow:
GLEN.L
0.26GLEN.LDetails
Price/CF
28.97
High:ATLX
143.11ATLXLow:
VOD.L
1.85VOD.LDetails
Price/FCF
54.11
High:
NET
362.6NETLow:VOD.L
3.19VOD.LDetails
P/E Ratio
36.85
High:TWLO
300.36TWLOLow:ZS
-921.68ZSDetails
PEG Ratio
318.01
High:ABDN.L
2,485.05ABDN.LLow:ATLX
-5.7ATLXDetails
Price/Book
15
High:MA
61.75MALow:DOCN
-60.76DOCNDetails
Price/Sales
10.09
High:ATLX
566.24ATLXLow:GLEN.L
0.26GLEN.LDetails
Price/CF
28.97
High:ATLX
143.11ATLXLow:VOD.L
1.85VOD.LDetails
Price/FCF
54.11
High:NET
362.6NETLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.97% | Mar 2025 | Jun 2025 | 3 |
-7.73% | Mar 2024 | Sep 2024 | 6 |
-5.02% | Nov 2025 | - | 2 |
-4.59% | Dec 2024 | Jan 2025 | 1 |
-4.27% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |