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0%
This Month
+5.41%
Year To Date
+20.19%
2 Years
+37.77%
5 Years
+203.34%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.62%
- 💰 Finance13.66%
- 🖥️ Technology Services9.13%
- 📈 Indexes8.75%
- 📊 ETFs8.54%
- 💻 Electronic Technology8.05%
- 🚗 Consumer Durables5.05%
- 🧩 Miscellaneous4.01%
- 🛍️ Retail Trade3.97%
- 💇♀️ Consumer Services3.38%
- 🚚 Transportation2.55%
- 💼 Commercial Services1.58%
- 💹 Forex1.49%
- 🛠️ Producer Manufacturing1.48%
- ❓ Other0.77%
- 🍞 Consumer Non Durables0.66%
- 🌾 Commodities0.55%
- 🏥 Health Services0.15%
- 🧬 Health Technology0.11%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.39%
- 🇺🇸 NYSE23.77%
- 🇬🇧 LSE9.98%
- 🌍 CFD8.75%
- 🇺🇸 Chicago Board Options Exchange2.71%
- 🌍 FX1.49%
- 🇫🇷 Euronext Paris1.23%
- 🌍 Commodity0.55%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.47%
- 🇬🇧 United Kingdom5.95%
- 🇳🇱 Netherlands1.22%
- 🇨🇳 China0.92%
- 🇮🇱 Israel0.17%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.49%
28 out of 74 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.12% | 7.21% | $0.2 |
 EPR | 0.04% | 6.32% | $3.34 |
 ADM.L | 0.04% | 4.15% | $1.03 |
 TRIG.L | 0.03% | 9.52% | $0.07 |
 DIS | 0.03% | 1.35% | $0.75 |
 V | 0.02% | 0.67% | $2.01 |
 MMM | 0.02% | 1.76% | $5.21 |
 AIR.PA | 0.02% | 1.66% | $1.8 |
 IAG.L | 0.02% | 1.71% | - |
 MSFT | 0.02% | 0.71% | $3 |
 HD | 0.02% | 2.82% | $8.52 |
 AXP | 0.01% | 1.15% | $2.6 |
 GOOG | 0.01% | 0.31% | $0.2 |
 GRG.L | 0.01% | 3.01% | $0.6 |
 WFC | 0.01% | 2.28% | $1.4 |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 MA | 0.01% | 0.55% | $2.46 |
 BX | 0.01% | 4.27% | $3.36 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 META | 0.01% | 0.34% | $1 |
 GM | 0.01% | 0.79% | $0.42 |
 NVDA | 0.01% | 0.25% | $0.02 |
 JDW.L | 0% | 1.13% | - |
 AAPL | 0% | 0.31% | $0.97 |
 BABA | 0% | 1.05% | $0.98 |
 BTRW.L | 0% | 1.86% | $0.28 |
 RR.L | 0% | 0.89% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
EPR | Pay Day | Nov 16, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
EPR | Ex-Dividend | Nov 30, 2026 | $0.31 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.54
High:
TSLA
439.79TSLALow:
COIN
-50.67COINDetails
PEG Ratio
0.99
High:EZJ.L
6.29EZJ.LLow:
ETSY
0.02ETSYDetails
Price/Book
6.71
High:MA
82.48MALow:ETSY
-11.54ETSYDetails
Price/Sales
6.91
High:
SPCE
275.29SPCELow:
FLNA
-FLNADetails
Price/CF
23.98
High:TSLA
67.15TSLALow:
MCG.L
0.83MCG.LDetails
Price/FCF
74.68
High:BABA
1,196.17BABALow:JDW.L
4.67JDW.LDetails
P/E Ratio
23.54
High:TSLA
439.79TSLALow:COIN
-50.67COINDetails
PEG Ratio
0.99
High:EZJ.L
6.29EZJ.LLow:ETSY
0.02ETSYDetails
Price/Book
6.71
High:MA
82.48MALow:ETSY
-11.54ETSYDetails
Price/Sales
6.91
High:SPCE
275.29SPCELow:FLNA
-FLNADetails
Price/CF
23.98
High:TSLA
67.15TSLALow:MCG.L
0.83MCG.LDetails
Price/FCF
74.68
High:BABA
1,196.17BABALow:JDW.L
4.67JDW.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 |
-4% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Aug 2023 | Nov 2023 | 3 |
-2.07% | Aug 2026 | - | 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 |
-0.35% | Jun 2026 | Jul 2026 | 1 |