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-0.23%
This Month
+6.46%
Year To Date
+6.48%
2 Years
+18.73%
5 Years
+18.73%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.09%
- 💵 Cash15.59%
- 🍞 Consumer Non Durables12.57%
- 🪙 Cryptocurrencies11.05%
- 🖥️ Technology Services6.97%
- 💇♀️ Consumer Services5.33%
- 💼 Commercial Services4.68%
- ❓ Other4.34%
- 💰 Finance3.74%
- 🚗 Consumer Durables2.39%
- 🧬 Health Technology2.19%
- ⚡ Utilities1.97%
- 🛠️ Producer Manufacturing1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.62%
- 🇺🇸 NYSE23.66%
- 🇺🇸 Nasdaq18.58%
- 🌍 Digital Currency11.05%
- 🇫🇷 Euronext Paris1.74%
- 🇭🇰 Hong Kong Exchanges0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.61%
- 🇬🇧 United Kingdom25.47%
- 🇮🇱 Israel2.89%
- 🇧🇲 Bermuda2.15%
- 🇨🇳 China1.99%
- 🇫🇷 France1.74%
Dividends
Dividend Yield
1.61%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (9.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.24% | 2.81% | $4.42 |
 DNLM.L | 0.14% | 9.17% | $0.78 |
 PAY.L | 0.13% | 6.61% | $0.48 |
 BBW | 0.12% | 3.1% | $0.4 |
 CMCSA | 0.12% | 5.02% | $1.2 |
 BBWI | 0.08% | 4.26% | $0.8 |
 CLX | 0.08% | 5.39% | $4.8 |
 PETS.L | 0.08% | 3.58% | $0.13 |
 EXC | 0.07% | 3.71% | $1.48 |
 NXT.L | 0.07% | 1.61% | $2.07 |
 DOM.L | 0.07% | 5.43% | $0.11 |
 MDLZ | 0.06% | 3.24% | $1.7 |
 LRE.L | 0.06% | 2.68% | $0.16 |
 CTEC.L | 0.05% | 2.43% | $0.05 |
 BME.L | 0.04% | 4.25% | $0.15 |
 GRG.L | 0.04% | 3.86% | $0.6 |
 MKS.L | 0.04% | 1.08% | $0.03 |
 ORCL | 0.03% | 1.24% | $1.6 |
 MC.PA | 0.03% | 3.05% | $13 |
 AJG | 0.02% | 1.09% | $2.3 |
 SPGI | 0.01% | 0.9% | $3.62 |
 9992.HK | 0.01% | 1.75% | - |
 KER.PA | 0.01% | 1.23% | $14 |
 WAB | 0.01% | 0.39% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.81
High:KER.PA
422.76KER.PALow:
RBLX
-35.32RBLXDetails
PEG Ratio
170.21
High:EXC
1,200.7EXCLow:
OCDO.L
1.25OCDO.LDetails
Price/Book
6.52
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3.07
High:
TSLA
14.74TSLALow:
DOYU
0.26DOYUDetails
Price/CF
21.63
High:TSLA
79.58TSLALow:BME.L
2.37BME.LDetails
Price/FCF
62.01
High:MDLZ
1,106.34MDLZLow:BME.L
3.98BME.LDetails
P/E Ratio
37.81
High:KER.PA
422.76KER.PALow:RBLX
-35.32RBLXDetails
PEG Ratio
170.21
High:EXC
1,200.7EXCLow:OCDO.L
1.25OCDO.LDetails
Price/Book
6.52
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3.07
High:TSLA
14.74TSLALow:DOYU
0.26DOYUDetails
Price/CF
21.63
High:TSLA
79.58TSLALow:BME.L
2.37BME.LDetails
Price/FCF
62.01
High:MDLZ
1,106.34MDLZLow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.24% | Oct 2025 | Aug 2026 | 10 |
-12.55% | Oct 2024 | Aug 2025 | 10 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |
-0.23% | Sep 2026 | - | 1 |