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+2.67%
This Month
+34.78%
Year To Date
+75.43%
2 Years
+154.59%
5 Years
+86.35%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.61%
- 🖥️ Technology Services15.06%
- 🚗 Consumer Durables6.67%
- 💰 Finance5.18%
- 🧬 Health Technology3.71%
- 🛍️ Retail Trade1.98%
- 🍞 Consumer Non Durables1.8%
- 💇♀️ Consumer Services1.66%
- 🛠️ Producer Manufacturing1%
- 🧪 Process Industries0.61%
- 🪙 Cryptocurrencies0.56%
- 📊 ETFs0.5%
- 🪨 Non Energy Minerals0.36%
- 💼 Commercial Services0.27%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.95%
- 🇬🇧 LSE25.09%
- 🇺🇸 NYSE20.62%
- 🇳🇱 Euronext Amsterdam2.2%
- 🇫🇷 Euronext Paris2%
- 🇩🇪 FRA1.33%
- 🇮🇹 Borsa Italiana0.72%
- 🌍 Digital Currency0.56%
- 🇺🇸 Chicago Board Options Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.43%
- 🇬🇧 United Kingdom25.09%
- 🇳🇱 Netherlands3.47%
- 🇩🇪 Germany1.33%
- 🇮🇱 Israel0.95%
- 🇨🇳 China0.89%
- 🇮🇪 Ireland0.77%
- 🇫🇷 France0.73%
- 🇮🇹 Italy0.72%
- 🇯🇵 Japan0.32%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.76%
39 out of 71 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.21% | 0.95% | - |
 AV.L | 0.05% | 5.68% | $0.33 |
 MS | 0.04% | 2.18% | $3.4 |
 QCOM | 0.04% | 2.02% | $3.25 |
 JPM | 0.04% | 1.76% | $4.4 |
 DELL | 0.04% | 1.44% | $1.63 |
 TAP | 0.03% | 4.07% | $1.7 |
 F | 0.03% | 5.72% | $0.78 |
 AVGO | 0.03% | 0.59% | $19.7 |
 BA.L | 0.02% | 1.97% | $0.3 |
 SON | 0.02% | 5.16% | $2.05 |
 KHC | 0.02% | 6.54% | $1.6 |
 DGE.L | 0.02% | 4.87% | $0.81 |
 PAH3.DE | 0.02% | 4.67% | $2.56 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 LDOS | 0.01% | 0.88% | $1.5 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 JKS | 0.01% | 5.15% | $1.48 |
 INTU | 0.01% | 0.69% | $3.6 |
 LLY | 0.01% | 0.6% | $4.86 |
 MU | 0.01% | 0.19% | $0.46 |
 ALLY | 0.01% | 2.81% | $1.2 |
 PSN.L | 0.01% | 4.58% | $0.6 |
 LDO.MI | 0.01% | 1.05% | $0.28 |
 SAF.PA | 0.01% | 0.98% | $2.2 |
 MRVL | 0.01% | 0.26% | $0.24 |
 ENR.DE | 0.01% | 0.59% | - |
 META | 0.01% | 0.32% | $1 |
 JACK | 0.01% | 4.64% | $1.76 |
 MMS | 0% | 1.44% | $1.18 |
 RGLD | 0% | 0.92% | $1.58 |
 KRO | 0% | 4.45% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.L | 0% | 1.28% | $0.01 |
 MSFT | 0% | 0.71% | $3 |
 WDC | 0% | 0.19% | - |
 SONY | 0% | 0.38% | $0.49 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOGL | 0% | 0.27% | $0.2 |
Performance Metrics
Score 5.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.74
High:
SON
4,217.53SONLow:
ROKU
-513.64ROKUDetails
PEG Ratio
76.97
High:
ANF
526.86ANFLow:
MDB
-693.32MDBDetails
Price/Book
19.07
High:
AAPL
55.68AAPLLow:
DELL
-34.26DELLDetails
Price/Sales
13.47
High:
AVGO
32.53AVGOLow:
JKS
0.14JKSDetails
Price/CF
40.25
High:
PSN.L
391.34PSN.LLow:
F
2.37FDetails
Price/FCF
60.33
High:PSN.L
260.93PSN.LLow:
JD.L
5.39JD.LDetails
P/E Ratio
44.74
High:SON
4,217.53SONLow:ROKU
-513.64ROKUDetails
PEG Ratio
76.97
High:ANF
526.86ANFLow:MDB
-693.32MDBDetails
Price/Book
19.07
High:AAPL
55.68AAPLLow:DELL
-34.26DELLDetails
Price/Sales
13.47
High:AVGO
32.53AVGOLow:JKS
0.14JKSDetails
Price/CF
40.25
High:PSN.L
391.34PSN.LLow:F
2.37FDetails
Price/FCF
60.33
High:PSN.L
260.93PSN.LLow:JD.L
5.39JD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.42% | May 2018 | Jun 2021 | 37 |
-44.39% | Mar 2018 | Apr 2018 | 1 |
-34.01% | Dec 2021 | Dec 2023 | 24 |
-8.68% | Feb 2025 | May 2025 | 3 |
-7.48% | Jul 2021 | Oct 2021 | 3 |
-6.97% | Nov 2025 | - | 2 |
-3.82% | Apr 2024 | May 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |
-1.1% | Jan 2024 | Feb 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |