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-2.47%
This Month
+3.95%
Year To Date
+43.59%
2 Years
+56.73%
5 Years
+142.74%
10 Years
+15.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.37%
- 💰 Finance18.09%
- 🍞 Consumer Non Durables12.68%
- 🚗 Consumer Durables9.87%
- 📡 Communications7.93%
- 💻 Electronic Technology6.5%
- 🪙 Cryptocurrencies4.07%
- 💵 Cash3%
- 💇♀️ Consumer Services2.73%
- 🛍️ Retail Trade2.37%
- 🛠️ Producer Manufacturing1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.61%
- 🇺🇸 NYSE28.46%
- 🇬🇧 LSE6.45%
- 🌍 Digital Currency4.07%
- 🇫🇷 Euronext Paris4.02%
- 🇭🇰 Hong Kong Exchanges3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.43%
- 🇨🇦 Canada9.03%
- 🇬🇧 United Kingdom6.45%
- 🇳🇱 Netherlands4.02%
- 🇨🇳 China3.12%
- 🇨🇭 Switzerland2.6%
Dividends
Dividend Yield
1.1%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.27% | 4.45% | $0.78 |
 BT.L | 0.23% | 4.22% | $0.08 |
 T.US | 0.11% | 4.41% | $1.11 |
 JPM | 0.1% | 1.69% | $4.4 |
 AIR.PA | 0.07% | 1.63% | $1.8 |
 COF | 0.06% | 1.42% | $2.4 |
 META | 0.06% | 0.32% | $1 |
 2318.HK | 0.05% | 5.69% | $2.63 |
 V | 0.05% | 0.71% | $2.01 |
 BATS.L | 0.04% | 6.08% | $2.36 |
 IMB.L | 0.03% | 6.7% | $1.49 |
 PSKY | 0.02% | 1.96% | $0.2 |
 3750.HK | 0.01% | 0.73% | - |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.07
High:
TSLA
372.52TSLALow:
ZS
-286.09ZSDetails
PEG Ratio
319.33
High:BT.L
808.96BT.LLow:PSKY
-19.42PSKYDetails
Price/Book
6.73
High:AAPL
42.97AAPLLow:2318.HK
0.852318.HKDetails
Price/Sales
5.76
High:NVDA
20.3NVDALow:
KLC
0.22KLCDetails
Price/CF
12.84
High:TSLA
79.58TSLALow:2318.HK
12318.HKDetails
Price/FCF
25.45
High:
AMZN
325.85AMZNLow:2318.HK
1.082318.HKDetails
P/E Ratio
27.07
High:TSLA
372.52TSLALow:ZS
-286.09ZSDetails
PEG Ratio
319.33
High:BT.L
808.96BT.LLow:PSKY
-19.42PSKYDetails
Price/Book
6.73
High:AAPL
42.97AAPLLow:2318.HK
0.852318.HKDetails
Price/Sales
5.76
High:NVDA
20.3NVDALow:KLC
0.22KLCDetails
Price/CF
12.84
High:TSLA
79.58TSLALow:2318.HK
12318.HKDetails
Price/FCF
25.45
High:AMZN
325.85AMZNLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.63% | Feb 2022 | Nov 2024 | 33 |
-10.98% | Apr 2020 | Jun 2020 | 2 |
-9.12% | Jan 2026 | May 2026 | 4 |
-7.3% | Jul 2021 | Dec 2021 | 5 |
-4.41% | Jun 2026 | Aug 2026 | 2 |
-3.92% | Mar 2025 | May 2025 | 2 |
-2.83% | Sep 2020 | Nov 2020 | 2 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-2.47% | Sep 2026 | - | 1 |
-0.68% | Mar 2021 | May 2021 | 2 |
-0.14% | Nov 2025 | Dec 2025 | 1 |