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-0.53%
This Month
+12.04%
Year To Date
+25.46%
2 Years
+45.05%
5 Years
+184.43%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.89%
- 🖥️ Technology Services13.43%
- 💰 Finance13.21%
- 📊 ETFs12.36%
- 💻 Electronic Technology7.91%
- 🛍️ Retail Trade4.6%
- 📈 Indexes3.84%
- 💇♀️ Consumer Services3.14%
- 🚗 Consumer Durables2.76%
- 🚚 Transportation2.45%
- 🛠️ Producer Manufacturing1.62%
- 💹 Forex1.55%
- 💼 Commercial Services1%
- 🍞 Consumer Non Durables0.59%
- 🪙 Cryptocurrencies0.16%
- 🏥 Health Services0.14%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.63%
- 🇺🇸 NYSE21.03%
- 🇬🇧 LSE9.66%
- 🌍 CFD3.84%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🌍 FX1.55%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇪 Xetra ETFs0.88%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.66%
- 🇬🇧 United Kingdom6.52%
- 🇨🇳 China1.66%
- 🇳🇱 Netherlands1.43%
- 🇨🇦 Canada0.29%
- 🇮🇱 Israel0.28%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.57%
26 out of 74 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.19% | 8.82% | $0.2 |
 EPR | 0.05% | 6.83% | $3.34 |
 ADM.L | 0.03% | 7.25% | $1.03 |
 TRIG.L | 0.03% | 10.21% | $0.07 |
 IAG.L | 0.03% | 2.25% | - |
 MMM | 0.02% | 1.75% | $5.21 |
 V | 0.02% | 0.73% | $2.01 |
 MSFT | 0.02% | 0.67% | $3 |
 DIS | 0.02% | 0.89% | $0.75 |
 GOOG | 0.02% | 0.29% | $0.2 |
 HD | 0.02% | 2.48% | $8.52 |
 EZJ.L | 0.02% | 2.55% | $0.05 |
 AIR.PA | 0.01% | 0.95% | $1.8 |
 AXP | 0.01% | 0.86% | $2.6 |
 GRG.L | 0.01% | 4.45% | $0.6 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 WFC | 0.01% | 1.99% | $1.4 |
 BTRW.L | 0.01% | 4.55% | $0.28 |
 BX | 0.01% | 3.25% | $3.36 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 GM | 0.01% | 0.81% | $0.42 |
 AAPL | 0.01% | 0.38% | $0.97 |
 JDW.L | 0.01% | 1.91% | - |
 BABA | 0% | 0.62% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.01
High:
TSLA
287TSLALow:
SNAP
-27.85SNAPDetails
PEG Ratio
212.28
High:
V
1,105.34VLow:SNAP
-56.62SNAPDetails
Price/Book
8.16
High:
MA
62.85MALow:
BA
-17.91BADetails
Price/Sales
7.31
High:
MSTR
160.66MSTRLow:
SAVA
-SAVADetails
Price/CF
23.54
High:MSTR
7,511.07MSTRLow:
AF.PA
0.76AF.PADetails
Price/FCF
55.95
High:
MMM
2,385.78MMMLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
32.01
High:TSLA
287TSLALow:SNAP
-27.85SNAPDetails
PEG Ratio
212.28
High:V
1,105.34VLow:SNAP
-56.62SNAPDetails
Price/Book
8.16
High:MA
62.85MALow:BA
-17.91BADetails
Price/Sales
7.31
High:MSTR
160.66MSTRLow:SAVA
-SAVADetails
Price/CF
23.54
High:MSTR
7,511.07MSTRLow:AF.PA
0.76AF.PADetails
Price/FCF
55.95
High:MMM
2,385.78MMMLow:EZJ.L
4.51EZJ.LDetails
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 |
-0.53% | Nov 2025 | - | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |