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+0.3%
This Month
+4.95%
Year To Date
+18.53%
2 Years
+0.06%
5 Years
+16.8%
10 Years
+1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.94%
- 💻 Electronic Technology11.76%
- 💰 Finance6.92%
- 🖥️ Technology Services4.47%
- 🛍️ Retail Trade3.74%
- 📊 ETFs3.48%
- 🛠️ Producer Manufacturing3.17%
- 🏥 Health Services3.08%
- 🧬 Health Technology2.71%
- 🪨 Non Energy Minerals2.59%
- 🧩 Miscellaneous2.55%
- 🚚 Transportation2.13%
- 🏭 Industrial Services1.9%
- ⚡ Utilities1.69%
- 📦 Distribution Services1.29%
- 🚗 Consumer Durables1.07%
- 🧪 Process Industries0.89%
- 💼 Commercial Services0.88%
- ⛏️ Energy Minerals0.23%
- 🍞 Consumer Non Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.92%
- 🇺🇸 Nasdaq22.56%
- 🇬🇧 LSE3.56%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇬🇧 United Kingdom3.12%
- 🇺🇾 Uruguay1.88%
- 🇨🇦 Canada1.7%
- 🇨🇭 Switzerland1.32%
- 🇮🇱 Israel1.07%
- 🇹🇼 Taiwan0.68%
- 🇸🇬 Singapore0.67%
- 🇳🇱 Netherlands0.64%
- 🇨🇳 China0.51%
- 🇯🇵 Japan0.26%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.38%
35 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.25% | $7.74 |
 AMCR | 0.05% | 5.73% | $0.5 |
 BARC.L | 0.05% | 1.73% | $0.08 |
 EQIX | 0.05% | 1.9% | $16.19 |
 LGEN.L | 0.03% | 7.39% | $0.2 |
 ZIM | 0.02% | 6.96% | $0.23 |
 RTX | 0.01% | 1.4% | $2.44 |
 SCCO | 0.01% | 1.82% | $3.76 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 NSC | 0.01% | 1.64% | $5.4 |
 V | 0.01% | 0.69% | $2.01 |
 BKR | 0.01% | 1.45% | $0.82 |
 AA | 0% | 0.8% | $0.4 |
 TSM | 0% | 0.7% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 ADS.DE | 0% | 1.9% | $0.7 |
 MSFT | 0% | 0.73% | $3 |
 VST | 0% | 0.61% | $0.85 |
 CEG | 0% | 0.54% | - |
 MCK | 0% | 0.36% | $2.48 |
 ASML | 0% | 0.44% | $5.57 |
 01211.HK | 0% | 0.48% | $3.41 |
 BTU | 0% | 1.04% | $0.3 |
 FIX | 0% | 0.16% | $1.02 |
 WWD | 0% | 0.36% | $0.94 |
 STX.US | 0% | 0.35% | $2.8 |
 MA | 0% | 0.58% | $2.46 |
 VRT | 0% | 0.08% | $0.06 |
 CCJ | 0% | 0.17% | $0.09 |
 SONY | 0% | 0.45% | $0.49 |
 CRM | 0% | 0.66% | $0.4 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.33
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
77.61
High:PWR
520.09PWRLow:
MRCY
-573.94MRCYDetails
Price/Book
8.69
High:STX.US
186.56STX.USLow:MCK
-44.53MCKDetails
Price/Sales
5.58
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
20.96
High:
GRAB
160.94GRABLow:ZIM
2.34ZIMDetails
Price/FCF
60.03
High:GRAB
1,625.54GRABLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
34.33
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
77.61
High:PWR
520.09PWRLow:MRCY
-573.94MRCYDetails
Price/Book
8.69
High:STX.US
186.56STX.USLow:MCK
-44.53MCKDetails
Price/Sales
5.58
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
20.96
High:GRAB
160.94GRABLow:ZIM
2.34ZIMDetails
Price/FCF
60.03
High:GRAB
1,625.54GRABLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 59 |
-29.87% | Feb 2018 | Nov 2020 | 33 |
-14.51% | Sep 2017 | Jan 2018 | 4 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Mar 2021 | Apr 2021 | 1 |
-1.65% | May 2021 | Jun 2021 | 1 |
-0.68% | Jul 2021 | Aug 2021 | 1 |