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+1.33%
This Month
+14.17%
Year To Date
+66.15%
2 Years
+73.3%
5 Years
+73.3%
10 Years
+31.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.63%
- 🪙 Cryptocurrencies10.96%
- 🖥️ Technology Services10.3%
- 🛍️ Retail Trade6.05%
- 💰 Finance2.6%
- 📊 ETFs2.46%
- 🧬 Health Technology1.07%
- 💵 Cash0.65%
- 🏭 Industrial Services0.27%
- 🛠️ Producer Manufacturing0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇬🇧 LSE22.48%
- 🇺🇸 NYSE16.69%
- 🌍 Digital Currency10.96%
- 🇧🇪 Euronext Brussels1.07%
- 🇭🇰 Hong Kong Exchanges0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.54%
- 🇬🇧 United Kingdom23.06%
- 🇹🇼 Taiwan8.76%
- 🇸🇬 Singapore1.22%
- 🇳🇱 Netherlands1.16%
- 🇮🇱 Israel1.1%
- 🇧🇪 Belgium1.07%
- 🇨🇳 China0.23%
Dividends
Dividend Yield
0.43%
21 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LLOY.L (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.13% | 0.64% | - |
 LLOY.L | 0.08% | 3.26% | $0.03 |
 TSM | 0.06% | 0.7% | $1.74 |
 RTX | 0.03% | 1.4% | $2.44 |
 LMT | 0.02% | 2.6% | $12.45 |
 AVGO | 0.02% | 0.71% | $19.7 |
 WMT | 0.02% | 0.92% | $0.81 |
 NVDA | 0.01% | 0.12% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 MSFT | 0.01% | 0.73% | $3 |
 UCB.BR | 0.01% | 0.48% | $0.95 |
 STX.US | 0% | 0.35% | $2.8 |
 GOOGL | 0% | 0.25% | $0.2 |
 VSH | 0% | 1.26% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 3750.HK | 0% | 0.71% | - |
 AGX | 0% | 0.48% | $1.15 |
 WDC | 0% | 0.11% | - |
 TER | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:VSH
2,791.88VSHLow:
BE
-4,337.06BEDetails
PEG Ratio
44.88
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
13.26
High:STX.US
186.56STX.USLow:LLOY.L
1.37LLOY.LDetails
Price/Sales
10.36
High:
NBIS
77.3NBISLow:WMT
1.26WMTDetails
Price/CF
25.31
High:NBIS
172.05NBISLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
53.45
High:
GILT
367.28GILTLow:AGX
15.61AGXDetails
P/E Ratio
31.32
High:VSH
2,791.88VSHLow:BE
-4,337.06BEDetails
PEG Ratio
44.88
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
13.26
High:STX.US
186.56STX.USLow:LLOY.L
1.37LLOY.LDetails
Price/Sales
10.36
High:NBIS
77.3NBISLow:WMT
1.26WMTDetails
Price/CF
25.31
High:NBIS
172.05NBISLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
53.45
High:GILT
367.28GILTLow:AGX
15.61AGXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.7% | Nov 2025 | Apr 2026 | 5 |
-8.12% | Jun 2026 | - | 4 |
-8% | Feb 2025 | May 2025 | 3 |
-7.08% | Jun 2024 | Nov 2024 | 5 |
-4.53% | Mar 2024 | May 2024 | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |