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+0.01%
This Month
-6.59%
Year To Date
+24.04%
2 Years
+38.74%
5 Years
+38.74%
10 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.84%
- 💰 Finance23.77%
- 💻 Electronic Technology15.25%
- 🛍️ Retail Trade8.55%
- 🧬 Health Technology7.35%
- 💵 Cash3.35%
- 💼 Commercial Services2.26%
- ⛏️ Energy Minerals1.66%
- 🏭 Industrial Services1.38%
- 📡 Communications0.98%
- ⚡ Utilities0.9%
- 🍞 Consumer Non Durables0.74%
- 🌾 Commodities0.57%
- 💇♀️ Consumer Services0.38%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.97%
- 🇺🇸 NYSE30.07%
- 🇬🇧 LSE12.33%
- 🇫🇷 Euronext Paris1.66%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🌍 Commodity0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.91%
- 🇬🇧 United Kingdom13.15%
- 🇭🇰 Hong Kong5.62%
- 🇺🇾 Uruguay4.01%
- 🇹🇼 Taiwan2.88%
- 🇸🇬 Singapore1.75%
- 🇫🇷 France1.66%
- 🇨🇦 Canada1.22%
- 🇧🇲 Bermuda0.9%
- 🇩🇰 Denmark0.61%
- 🇧🇷 Brazil0.32%
- 🇨🇭 Switzerland0.25%
- 🇨🇳 China0.23%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
1.28%
26 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.2% | 5.43% | $0.17 |
 ABDN.L | 0.18% | 7.02% | $0.15 |
 WU | 0.13% | 9.81% | $0.94 |
 LLOY.L | 0.12% | 3.7% | $0.03 |
 MSFT | 0.1% | 0.86% | $3 |
 TTE.PA | 0.08% | 5.08% | $3.06 |
 JNJ | 0.07% | 2.13% | $4.81 |
 AV.L | 0.06% | 5.64% | $0.33 |
 BIP | 0.04% | 4.48% | $0.41 |
 VOD.L | 0.03% | 3.45% | $0.08 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 CSCO | 0.03% | 2.05% | $1.58 |
 V | 0.03% | 0.78% | $2.01 |
 TSM | 0.02% | 0.78% | $1.74 |
 QFIN | 0.02% | 9.56% | $1.06 |
 LLY | 0.02% | 0.62% | $4.86 |
 EQIX | 0.02% | 2% | $16.19 |
 META | 0.02% | 0.32% | $1 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 AAPL | 0.01% | 0.4% | $0.97 |
 COST | 0.01% | 0.52% | $19.22 |
 MA | 0.01% | 0.62% | $2.46 |
 RELX | 0.01% | 2.53% | $0.75 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 PYPL | 0% | 0.6% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.61
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
267.78
High:ABDN.L
2,611.3ABDN.LLow:
RXRX
-22.8RXRXDetails
Price/Book
9.17
High:MA
60.42MALow:FUTR.L
0.38FUTR.LDetails
Price/Sales
8.14
High:
ATLX
557.31ATLXLow:GLEN.L
0.33GLEN.LDetails
Price/CF
22.11
High:ATLX
143.11ATLXLow:VOD.L
1.85VOD.LDetails
Price/FCF
55.07
High:
AMZN
325.85AMZNLow:VOD.L
3.19VOD.LDetails
P/E Ratio
28.61
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
267.78
High:ABDN.L
2,611.3ABDN.LLow:RXRX
-22.8RXRXDetails
Price/Book
9.17
High:MA
60.42MALow:FUTR.L
0.38FUTR.LDetails
Price/Sales
8.14
High:ATLX
557.31ATLXLow:GLEN.L
0.33GLEN.LDetails
Price/CF
22.11
High:ATLX
143.11ATLXLow:VOD.L
1.85VOD.LDetails
Price/FCF
55.07
High:AMZN
325.85AMZNLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Nov 2025 | - | 5 |
-7.97% | Mar 2025 | Jun 2025 | 3 |
-7.73% | Mar 2024 | Sep 2024 | 6 |
-4.59% | Dec 2024 | Jan 2025 | 1 |
-4.27% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |