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-0.2%
This Month
+6.67%
Year To Date
+6.68%
2 Years
+18.95%
5 Years
+18.95%
10 Years
+9.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.38%
- 💵 Cash15.59%
- 🍞 Consumer Non Durables12.6%
- 🪙 Cryptocurrencies11.12%
- 🖥️ Technology Services7.02%
- 💇♀️ Consumer Services5.33%
- 💼 Commercial Services4.66%
- ❓ Other4.13%
- 💰 Finance3.79%
- 🚗 Consumer Durables2.28%
- 🧬 Health Technology2.24%
- ⚡ Utilities1.94%
- 🛠️ Producer Manufacturing1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.99%
- 🇺🇸 NYSE23.65%
- 🇺🇸 Nasdaq18.33%
- 🌍 Digital Currency11.12%
- 🇫🇷 Euronext Paris1.73%
- 🇭🇰 Hong Kong Exchanges0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.52%
- 🇬🇧 United Kingdom25.85%
- 🇮🇱 Israel3.01%
- 🇧🇲 Bermuda2.14%
- 🇨🇳 China1.91%
- 🇫🇷 France1.73%
Dividends
Dividend Yield
1.6%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.24% | 2.79% | $4.42 |
 DNLM.L | 0.14% | 7.99% | $0.78 |
 PAY.L | 0.13% | 6.48% | $0.48 |
 CMCSA | 0.12% | 4.98% | $1.2 |
 BBW | 0.12% | 3.06% | $0.4 |
 BBWI | 0.08% | 4.1% | $0.8 |
 CLX | 0.08% | 5.33% | $4.8 |
 PETS.L | 0.07% | 3.44% | $0.13 |
 EXC | 0.07% | 3.76% | $1.48 |
 NXT.L | 0.07% | 1.6% | $2.07 |
 DOM.L | 0.06% | 5.4% | $0.11 |
 MDLZ | 0.06% | 3.26% | $1.7 |
 LRE.L | 0.06% | 2.65% | $0.16 |
 CTEC.L | 0.05% | 2.35% | $0.05 |
 BME.L | 0.04% | 4.23% | $0.15 |
 GRG.L | 0.04% | 3.69% | $0.6 |
 MKS.L | 0.04% | 1.08% | $0.03 |
 ORCL | 0.03% | 1.26% | $1.6 |
 MC.PA | 0.03% | 3.03% | $13 |
 AJG | 0.02% | 1.05% | $2.3 |
 SPGI | 0.01% | 0.87% | $3.62 |
 9992.HK | 0.01% | 1.77% | - |
 KER.PA | 0.01% | 1.22% | $14 |
 WAB | 0.01% | 0.4% | $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
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-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
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-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
37.02
High:KER.PA
422.76KER.PALow:
RBLX
-35.32RBLXDetails
PEG Ratio
168.79
High:EXC
1,200.7EXCLow:
OCDO.L
1.25OCDO.LDetails
Price/Book
6.39
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3
High:
TSLA
14.74TSLALow:
DOYU
0.26DOYUDetails
Price/CF
21.23
High:TSLA
79.58TSLALow:BME.L
2.37BME.LDetails
Price/FCF
60.59
High:MDLZ
1,106.34MDLZLow:BME.L
3.98BME.LDetails
P/E Ratio
37.02
High:KER.PA
422.76KER.PALow:RBLX
-35.32RBLXDetails
PEG Ratio
168.79
High:EXC
1,200.7EXCLow:OCDO.L
1.25OCDO.LDetails
Price/Book
6.39
High:RBLX
91.71RBLXLow:CLX
-174.27CLXDetails
Price/Sales
3
High:TSLA
14.74TSLALow:DOYU
0.26DOYUDetails
Price/CF
21.23
High:TSLA
79.58TSLALow:BME.L
2.37BME.LDetails
Price/FCF
60.59
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 |
-0.2% | Sep 2026 | - | 1 |