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+3.74%
This Month
+2.92%
Year To Date
+49.86%
2 Years
+191.03%
5 Years
+191.03%
10 Years
+32.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.02%
- 🖥️ Technology Services21.91%
- 💰 Finance17.52%
- 🛍️ Retail Trade5.25%
- 💼 Commercial Services4.88%
- 🪙 Cryptocurrencies4.13%
- 🛠️ Producer Manufacturing3.44%
- ❓ Other0.6%
- ⚡ Utilities0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.23%
- 🇬🇧 LSE30.61%
- 🇺🇸 NYSE10.29%
- 🌍 Digital Currency4.13%
- 🇳🇱 Euronext Amsterdam3.6%
- 🇩🇪 FRA3.31%
- 🇮🇹 Borsa Italiana0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.28%
- 🇬🇧 United Kingdom25.77%
- 🇭🇰 Hong Kong4.84%
- 🇩🇪 Germany3.31%
- 🇳🇱 Netherlands3.03%
- 🇨🇦 Canada1.23%
- 🇮🇹 Italy0.83%
- 🇨🇿 Czech Republic0.57%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
1.13%
20 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.38% | 7.34% | $0.2 |
 AV.L | 0.21% | 5.82% | $0.33 |
 PRU.L | 0.09% | 1.87% | $0.28 |
 BA.L | 0.09% | 1.91% | $0.3 |
 BLK | 0.08% | 2.12% | $20.2 |
 MSFT | 0.07% | 0.92% | $3 |
 RR.L | 0.04% | 0.69% | - |
 RHM.DE | 0.04% | 1.15% | $5.7 |
 AVGO | 0.03% | 0.66% | $19.7 |
 META | 0.03% | 0.33% | $1 |
 BAB.L | 0.02% | 0.69% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LDO.MI | 0.01% | 1.24% | $0.28 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ETN | 0% | 1.06% | $3.6 |
 Q | 0% | 0.22% | - |
 VST | 0% | 0.56% | $0.85 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
16.14
16.14
-2
0
2
17
17
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
16.14
16.14
-2
0
2
17
17
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:
KTOS
284.98KTOSLow:
RKLB
-245.35RKLBDetails
PEG Ratio
137.79
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.31
High:AAPL
44.98AAPLLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
8.95
High:RKLB
72.2RKLBLow:LGEN.L
0.32LGEN.LDetails
Price/CF
21.93
High:KTOS
668.08KTOSLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
49.64
High:BLK
570.8BLKLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
30.52
High:KTOS
284.98KTOSLow:RKLB
-245.35RKLBDetails
PEG Ratio
137.79
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.31
High:AAPL
44.98AAPLLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
8.95
High:RKLB
72.2RKLBLow:LGEN.L
0.32LGEN.LDetails
Price/CF
21.93
High:KTOS
668.08KTOSLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
49.64
High:BLK
570.8BLKLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.63% | Apr 2022 | Jan 2023 | 9 |
-11.39% | Feb 2026 | May 2026 | 3 |
-6.91% | Jun 2026 | - | 2 |
-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 |