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+11.96%
This Month
+3.69%
Year To Date
+76.39%
2 Years
+193.21%
5 Years
+193.21%
10 Years
+35.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.8%
- 🖥️ Technology Services25.48%
- 💰 Finance22.18%
- 🛍️ Retail Trade5.32%
- 🪙 Cryptocurrencies3.74%
- 🛠️ Producer Manufacturing2.79%
- 💼 Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.63%
- 🇬🇧 LSE29.65%
- 🇺🇸 NYSE8.91%
- 🇩🇪 FRA5.16%
- 🇳🇱 Euronext Amsterdam4.06%
- 🌍 Digital Currency3.74%
- 🇮🇹 Borsa Italiana0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.86%
- 🇬🇧 United Kingdom25%
- 🇩🇪 Germany5.16%
- 🇭🇰 Hong Kong4.65%
- 🇳🇱 Netherlands3.3%
- 🇮🇹 Italy0.85%
- 🇨🇿 Czech Republic0.77%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
1.18%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.41% | 8.09% | $0.2 |
 AV.L | 0.28% | 6.16% | $0.33 |
 PRU.L | 0.08% | 1.78% | $0.28 |
 BLK | 0.07% | 2.03% | $20.2 |
 BA.L | 0.06% | 1.63% | $0.3 |
 MSFT | 0.06% | 0.85% | $3 |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 AVGO | 0.03% | 0.62% | $19.7 |
 RR.L | 0.03% | 0.75% | - |
 META | 0.02% | 0.31% | $1 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 AAPL | 0.02% | 0.38% | $0.97 |
 BAB.L | 0.02% | 0.57% | $0.02 |
 DRS | 0.01% | 0.81% | - |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 8.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
16.44
16.44
-2
0
2
17
17
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
16.44
16.44
-2
0
2
17
17
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.53
High:
KTOS
539.44KTOSLow:
AIOT
-15.07AIOTDetails
PEG Ratio
128.8
High:KTOS
2,282.57KTOSLow:AIOT
-16.98AIOTDetails
Price/Book
11.97
High:AAPL
45.05AAPLLow:AIOT
0.95AIOTDetails
Price/Sales
8.95
High:AVGO
28.61AVGOLow:LGEN.L
0.3LGEN.LDetails
Price/CF
25.8
High:KTOS
668.08KTOSLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
59
High:KTOS
472.24KTOSLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
34.53
High:KTOS
539.44KTOSLow:AIOT
-15.07AIOTDetails
PEG Ratio
128.8
High:KTOS
2,282.57KTOSLow:AIOT
-16.98AIOTDetails
Price/Book
11.97
High:AAPL
45.05AAPLLow:AIOT
0.95AIOTDetails
Price/Sales
8.95
High:AVGO
28.61AVGOLow:LGEN.L
0.3LGEN.LDetails
Price/CF
25.8
High:KTOS
668.08KTOSLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
59
High:KTOS
472.24KTOSLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.63% | Apr 2022 | Jan 2023 | 9 |
-11.39% | Feb 2026 | - | 3 |
-5.33% | Sep 2023 | Nov 2023 | 2 |
-4.54% | May 2023 | Jul 2023 | 2 |
-4.23% | Apr 2024 | May 2024 | 1 |
-2.31% | Oct 2025 | Dec 2025 | 2 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | Feb 2024 | 1 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |