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-4.9%
This Month
-2.04%
Year To Date
+61.84%
2 Years
+31.34%
5 Years
+29.87%
10 Years
+4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.83%
- 💵 Cash11.42%
- 🚗 Consumer Durables10.99%
- 💰 Finance9.64%
- 🍞 Consumer Non Durables7.25%
- 🖥️ Technology Services5.65%
- 🚚 Transportation3.86%
- 🛍️ Retail Trade3.37%
- 🪙 Cryptocurrencies2.45%
- 📡 Communications1.88%
- 🧬 Health Technology1.78%
- 🧪 Process Industries1.5%
- 🛠️ Producer Manufacturing0.79%
- 🪨 Non Energy Minerals0.69%
- 💇♀️ Consumer Services0.69%
- ❓ Other0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.4%
- 🇺🇸 NYSE22.8%
- 🇺🇸 Nasdaq21.1%
- 🇭🇰 Hong Kong Exchanges11.76%
- 🌍 Digital Currency2.45%
- 🇨🇭 SIX0.86%
- Regular Trading Hours - RTH0.48%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom35.68%
- 🇺🇸 United States34.48%
- 🇨🇳 China11.06%
- 🇹🇼 Taiwan2.52%
- 🇭🇰 Hong Kong1.42%
- 🇨🇭 Switzerland0.86%
- 🇳🇱 Netherlands0.63%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.12%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.49%
33 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.18% | 4.28% | $3.03 |
 LGEN.L | 0.16% | 8.2% | $0.2 |
 RR.L | 0.14% | 0.7% | - |
 PEP | 0.12% | 3.49% | $5.15 |
 TSCO.L | 0.1% | 3.01% | $0.12 |
 T | 0.07% | 3.87% | $1.11 |
 PHNX.L | 0.07% | 7.45% | $0.53 |
 MO | 0.06% | 6.19% | $3.92 |
 F | 0.05% | 4.71% | $0.78 |
 IAG.L | 0.05% | 1.82% | - |
 JNJ | 0.04% | 2.13% | $4.81 |
 1585.HK | 0.03% | 1.99% | $0.48 |
 LTC.US | 0.03% | 5.91% | $2.28 |
 LYB | 0.03% | 7.66% | $5.09 |
 PG | 0.03% | 2.69% | $3.83 |
 00175.HK | 0.03% | 2.17% | $0.22 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 RIO | 0.03% | 4.15% | $4.34 |
 MSFT | 0.02% | 0.86% | $3 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 MAIN | 0.02% | 5.21% | $2.85 |
 GM | 0.02% | 0.8% | $0.42 |
 TSM | 0.02% | 0.78% | $1.74 |
 STAG | 0.02% | 3.81% | $1.47 |
 HMSO.L | 0.02% | 4.7% | $0.02 |
 ADM | 0.01% | 3.06% | $1.9 |
 DOW | 0.01% | 5.36% | $2.8 |
 NKE | 0.01% | 2.75% | $1.45 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 FMC | 0.01% | 9.65% | $2.32 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 CRM | 0.01% | 0.87% | $0.4 |
 DAL | 0.01% | 1.13% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
48.99
High:PG
334.07PGLow:INTC
-566.72INTCDetails
Price/Book
6.85
High:
PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.37
High:PLTR
88.09PLTRLow:
BOXL
0.01BOXLDetails
Price/CF
18.21
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
39.88
High:PEP
5,797.72PEPLow:BOXL
2.26BOXLDetails
P/E Ratio
30.09
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
48.99
High:PG
334.07PGLow:INTC
-566.72INTCDetails
Price/Book
6.85
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.37
High:PLTR
88.09PLTRLow:BOXL
0.01BOXLDetails
Price/CF
18.21
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
39.88
High:PEP
5,797.72PEPLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.9% | Feb 2021 | Jun 2025 | 52 |
-5.49% | Nov 2025 | - | 5 |