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-0.1%
Today
+3.01%
This Month
+4.93%
Year To Date
+22.94%
2 Years
+54.06%
5 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash31.62%
- ๐ฐ Finance15.25%
- ๐ ETFs15.02%
- ๐ฅ๏ธ Technology Services9.23%
- ๐ป Electronic Technology8.04%
- ๐๏ธ Retail Trade4.89%
- ๐โโ๏ธ Consumer Services3.43%
- ๐ Consumer Durables2.91%
- ๐ Transportation2.68%
- ๐ Indexes2.09%
- ๐น Forex1.7%
- ๐ ๏ธ Producer Manufacturing1.63%
- ๐ผ Commercial Services0.79%
- ๐ Consumer Non Durables0.76%
- ๐ช Cryptocurrencies0.57%
- ๐ฅ Health Services0.15%
- ๐งฌ Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq24.87%
- ๐บ๐ธ NYSE22.65%
- ๐ฌ๐ง LSE12.02%
- ๐ฉ๐ช Xetra ETFs2.64%
- ๐ CFD2.09%
- ๐ FX1.7%
- ๐ซ๐ท Euronext Paris1.19%
- ๐บ๐ธ Chicago Board Options Exchange0.94%
- ๐ Digital Currency0.57%
- ๐ณ๐ด Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States38.38%
- ๐ฌ๐ง United Kingdom8.13%
- ๐จ๐ณ China1.24%
- ๐ณ๐ฑ Netherlands1.16%
- ๐ณ๐ด Norway0.49%
- ๐ฎ๐ฑ Israel0.35%
- ๐ซ๐ท France0.03%
Dividends
Dividend Yield
1.04%
41 out of 75 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.21% | 8.9% | $0.2 |
 ISF.L | 0.16% | 3.54% | - |
 TLT | 0.13% | 4.21% | - |
 EPR | 0.05% | 6.56% | $3.34 |
 JPST | 0.04% | 4.96% | - |
 TRIG.L | 0.03% | 8.65% | $0.07 |
 ADM.L | 0.03% | 5.82% | $1.03 |
 DIV | 0.03% | 5.88% | - |
 HD | 0.03% | 2.44% | $8.52 |
 MMM | 0.02% | 1.91% | $5.21 |
 V | 0.02% | 0.64% | $2.01 |
 IAG.L | 0.02% | 2.1% | - |
 MSFT | 0.02% | 0.72% | $3 |
 URA | 0.02% | 3.05% | - |
 DIS | 0.02% | 0.91% | $0.75 |
 GOOG | 0.02% | 0.48% | $0.2 |
 VEU | 0.01% | 2.94% | - |
 AIR.PA | 0.01% | 1.24% | $1.8 |
 TSCO.L | 0.01% | 3.61% | $0.12 |
 BND | 0.01% | 3.68% | - |
 GRG.L | 0.01% | 3.23% | $0.6 |
 AXP | 0.01% | 1.02% | $2.6 |
 ULVR.L | 0.01% | 3.18% | $1.47 |
 VNQ | 0.01% | 4.11% | - |
 WFC | 0.01% | 2.19% | $1.4 |
 BTRW.L | 0.01% | 3.78% | $0.28 |
 BSV | 0.01% | 3.49% | - |
 EZJ.L | 0.01% | 2.2% | $0.05 |
 BX | 0.01% | 2.95% | $3.36 |
 JDW.L | 0.01% | 2.23% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 MA | 0.01% | 0.5% | $2.46 |
 GM | 0.01% | 1.03% | $0.42 |
 META | 0.01% | 0.32% | $1 |
 BABA | 0% | 0.83% | $0.98 |
 FXI | 0% | 1.58% | - |
 LIT | 0% | 1.03% | - |
 MCG.L | 0% | 2.42% | $0.07 |
 SQQQ | 0% | 9.2% | - |
 NVDA | 0% | 0.03% | $0.02 |
 QQQ | 0% | -0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Ex-Dividend | May 23, 2025 | $0.73 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
EPR | Ex-Dividend | May 30, 2025 | $0.30 |
WFC | Pay Day | Jun 1, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.29
High:
TSLA
184.02TSLALow:
SNAP
-25.85SNAPDetails
PEG Ratio
160.11
High:
IAG.L
1,066.75IAG.LLow:SNAP
-43.16SNAPDetails
Price/Book
7.01
High:
MA
77.69MALow:
BA
-45.96BADetails
Price/Sales
6.12
High:
IONQ
178.2IONQLow:
SAVA
-SAVADetails
Price/CF
21.61
High:
ARM
286.48ARMLow:
AF.PA
0.56AF.PADetails
Price/FCF
47.31
High:ARM
638.94ARMLow:
NAS.OL
3.99NAS.OLDetails
P/E Ratio
28.29
High:TSLA
184.02TSLALow:SNAP
-25.85SNAPDetails
PEG Ratio
160.11
High:IAG.L
1,066.75IAG.LLow:SNAP
-43.16SNAPDetails
Price/Book
7.01
High:MA
77.69MALow:BA
-45.96BADetails
Price/Sales
6.12
High:IONQ
178.2IONQLow:SAVA
-SAVADetails
Price/CF
21.61
High:ARM
286.48ARMLow:AF.PA
0.56AF.PADetails
Price/FCF
47.31
High:ARM
638.94ARMLow:NAS.OL
3.99NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.83% | Oct 2018 | Jun 2019 | 8 |
-17.85% | Dec 2021 | Jun 2023 | 18 |
-8.41% | Feb 2018 | Aug 2018 | 6 |
-5.61% | Feb 2020 | Mar 2020 | 1 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Aug 2019 | Oct 2019 | 2 |
-3.78% | Aug 2023 | Nov 2023 | 3 |
-2.06% | Mar 2025 | May 2025 | 2 |
-1.39% | Sep 2021 | Oct 2021 | 1 |
-1.26% | Apr 2024 | Sep 2024 | 5 |
-1.24% | Mar 2021 | Apr 2021 | 1 |
-1.09% | May 2021 | Jun 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |