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-3.79%
This Month
+13.86%
Year To Date
+69.93%
2 Years
+50.06%
5 Years
+50.94%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.76%
- 💵 Cash10.33%
- 💰 Finance9.36%
- 🚗 Consumer Durables8.45%
- 🖥️ Technology Services6.47%
- 🍞 Consumer Non Durables5.9%
- 🚚 Transportation3.71%
- 🛍️ Retail Trade3.32%
- 🪙 Cryptocurrencies2.54%
- ❓ Other2.25%
- 🧬 Health Technology1.59%
- 📡 Communications1.24%
- 🧪 Process Industries1.24%
- 🪨 Non Energy Minerals0.54%
- 🛠️ Producer Manufacturing0.45%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.62%
- 🇬🇧 LSE27.82%
- 🇺🇸 NYSE19.98%
- 🇭🇰 Hong Kong Exchanges8.39%
- 🌍 Digital Currency2.54%
- Regular Trading Hours - RTH1.71%
- 🇨🇭 SIX0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.38%
- 🇬🇧 United Kingdom32.69%
- 🇨🇳 China7.64%
- 🇹🇼 Taiwan2.68%
- 🇭🇰 Hong Kong1.18%
- 🇨🇭 Switzerland0.93%
- 🇳🇱 Netherlands0.51%
- 🇨🇦 Canada0.09%
- 🇮🇱 Israel0.08%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.37%
34 out of 64 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.16% | 3.97% | $3.03 |
 RR.L | 0.15% | 0.83% | - |
 LGEN.L | 0.14% | 7.27% | $0.2 |
 PEP | 0.11% | 4.31% | $5.15 |
 TSCO.L | 0.09% | 2.69% | $0.12 |
 1585.HK | 0.07% | 5.88% | $0.48 |
 T.US | 0.06% | 5.05% | $1.11 |
 SDLF.L | 0.06% | 6.13% | $0.53 |
 MO | 0.05% | 5.84% | $3.92 |
 F | 0.05% | 5.05% | $0.78 |
 IAG.L | 0.04% | 1.65% | - |
 00175.HK | 0.04% | 3.44% | $0.22 |
 JNJ | 0.03% | 2.06% | $4.81 |
 RIO | 0.03% | 5.3% | $4.34 |
 LTC.US | 0.03% | 5.4% | $2.28 |
 PG | 0.03% | 2.73% | $3.83 |
 ULVR.L | 0.02% | 3.42% | $1.47 |
 MSFT | 0.02% | 0.7% | $3 |
 LYB | 0.02% | 5.44% | $5.09 |
 GM | 0.02% | 0.91% | $0.42 |
 TSM | 0.02% | 0.75% | $1.74 |
 UBSG.ZU | 0.02% | 2.17% | $0.64 |
 MAIN | 0.02% | 5.87% | $2.85 |
 HMSO.L | 0.01% | 5.21% | $0.02 |
 STAG | 0.01% | 4.21% | $1.47 |
 ADM | 0.01% | 2.61% | $1.9 |
 NKE | 0.01% | 4.39% | $1.45 |
 DOW | 0.01% | 4.63% | $2.8 |
 CRM | 0.01% | 0.72% | $0.4 |
 DAL | 0.01% | 1.04% | $0.3 |
 00285.HK | 0% | 0.8% | $0.59 |
 FMC | 0% | 6.36% | $2.32 |
 0968.HK | 0% | 0.56% | $0.23 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.93
High:
TSLA
351.88TSLALow:
MRCY
-165.68MRCYDetails
PEG Ratio
1.29
High:PG
19.13PGLow:HMSO.L
0.04HMSO.LDetails
Price/Book
9.61
High:
PLTR
46.56PLTRLow:MO
-42.48MODetails
Price/Sales
8.28
High:PLTR
79.03PLTRLow:
BOXL
0.03BOXLDetails
Price/CF
23.21
High:PLTR
88.14PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
57
High:INTC
1,903.91INTCLow:BOXL
2.26BOXLDetails
P/E Ratio
45.93
High:TSLA
351.88TSLALow:MRCY
-165.68MRCYDetails
PEG Ratio
1.29
High:PG
19.13PGLow:HMSO.L
0.04HMSO.LDetails
Price/Book
9.61
High:PLTR
46.56PLTRLow:MO
-42.48MODetails
Price/Sales
8.28
High:PLTR
79.03PLTRLow:BOXL
0.03BOXLDetails
Price/CF
23.21
High:PLTR
88.14PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
57
High:INTC
1,903.91INTCLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.9% | Feb 2021 | Jun 2025 | 52 |
-8.19% | Nov 2025 | Apr 2026 | 5 |
-3.79% | Oct 2026 | - | 1 |
-2.48% | Jul 2026 | Sep 2026 | 2 |