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-1.28%
This Month
+18.22%
Year To Date
+53.87%
2 Years
+65.2%
5 Years
+28.27%
10 Years
+3.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.79%
- 🖥️ Technology Services11.63%
- 💻 Electronic Technology11.3%
- 💰 Finance5.34%
- 🛍️ Retail Trade3.88%
- 🧬 Health Technology2.97%
- 💵 Cash1.85%
- 🪨 Non Energy Minerals0.21%
- 💇♀️ Consumer Services0.2%
- 🏭 Industrial Services0.17%
- 🛠️ Producer Manufacturing0.16%
- 💼 Commercial Services0.14%
- 🍞 Consumer Non Durables0.12%
- 🚗 Consumer Durables0.1%
- 📡 Communications0.1%
- ⛏️ Energy Minerals0.08%
- 🧪 Process Industries0.06%
- 📦 Distribution Services0.06%
- 🚚 Transportation0.04%
- 🏥 Health Services0.04%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.99%
- 🇺🇸 Nasdaq26.9%
- 🇬🇧 LSE13.36%
- 🇺🇸 Chicago Board Options Exchange9.72%
- 🇩🇪 FRA0.38%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.97%
- 🇮🇱 Israel1.35%
- 🇩🇪 Germany0.46%
- 🇬🇧 United Kingdom0.33%
- 🇨🇦 Canada0.09%
- 🇦🇺 Australia0.08%
- 🇨🇭 Switzerland0.08%
- 🇮🇪 Ireland0.05%
- 🇲🇽 Mexico0.04%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0.03%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.02%
- 🇬🇷 Greece0.02%
- 🇩🇰 Denmark0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇨🇳 China0.02%
- 🇫🇮 Finland0.02%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.23%
96 out of 160 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.76% | $4.4 |
 AVGO | 0.02% | 0.66% | $19.7 |
 MSFT | 0.02% | 0.67% | $3 |
 LLY | 0.02% | 0.62% | $4.86 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.33% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 COST | 0.01% | 0.55% | $19.22 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ITRN | 0% | 4.96% | $1.17 |
 ROSNL.L | 0% | 21.42% | - |
 ORCL | 0% | 0.79% | $1.6 |
 REFI | 0% | 14.64% | $1.88 |
 MA | 0% | 0.56% | $2.46 |
 IPH.ASX | 0% | 10.08% | $0.34 |
 DB | 0% | 2.11% | $0.49 |
 BME.L | 0% | 9.13% | $0.15 |
 ET | 0% | 7.88% | $1.25 |
 MOV | 0% | 7.79% | $1.4 |
 LKOD.L | 0% | 76.06% | - |
 AAD.DE | 0% | 8.12% | $5 |
 NEC.ASX | 0% | 6.8% | $0.09 |
 AMCR | 0% | 6.08% | $0.5 |
 OKE | 0% | 6.07% | $3.89 |
 UTG.L | 0% | 6.2% | $0.35 |
 NOMD | 0% | 5.72% | $0.3 |
 SAX.DE | 0% | 6.32% | $1.85 |
 AX1.ASX | 0% | 5.77% | - |
 HASI | 0% | 4.97% | $1.62 |
 DTG.DE | 0% | 5.32% | $1.9 |
 RHP | 0% | 4.85% | $4.3 |
 NVDA | 0% | 0.02% | $0.02 |
 SHL.ASX | 0% | 5.07% | $1.05 |
 CARD.L | 0% | 4.99% | $0.05 |
 WSBC | 0% | 4.73% | $1.43 |
 ESEA | 0% | 4.42% | $2.2 |
 PAT.DE | 0% | 4.83% | $0.34 |
 IGG.L | 0% | 4.24% | $0.46 |
 HBNC | 0% | 3.99% | $0.64 |
 AUB | 0% | 4.26% | $1.26 |
 GRG.L | 0% | 4.45% | $0.6 |
 LKQ | 0% | 3.88% | $1.18 |
 HBAN | 0% | 3.92% | $0.62 |
 OZK | 0% | 3.9% | $1.5 |
 HAS | 0% | 3.58% | $2.8 |
 BGEO.L | 0% | 3.7% | $0.99 |
 WY | 0% | 3.66% | $0.78 |
 INCH.L | 0% | 3.53% | $0.34 |
 CFG | 0% | 3.29% | $1.68 |
 SNV | 0% | 3.41% | $1.52 |
 ZION | 0% | 3.35% | $1.64 |
 MTDR | 0% | 3.32% | $0.75 |
 AROC | 0% | 3.2% | - |
 HAL | 0% | 2.47% | $0.66 |
 B | 0% | 1.32% | $0.4 |
 JST.DE | 0% | 3.08% | $1.5 |
 COA.L | 0% | 3.01% | $0.02 |
 CWC.DE | 0% | 2.95% | - |
 GFT.DE | 0% | 2.92% | $0.5 |
 BYIT.L | 0% | 2.84% | $0.09 |
 HTG.L | 0% | 2.56% | $0.08 |
 RNST | 0% | 2.57% | $0.88 |
 LEVI | 0% | 2.56% | $0.48 |
 UNP | 0% | 2.41% | $5.2 |
 IFF | 0% | 2.55% | $2.42 |
 SGHC | 0% | 2.23% | - |
 EVD.DE | 0% | 2.1% | $1.43 |
 BFSA.DE | 0% | 2.36% | $1.25 |
 DEZ.DE | 0% | 2.11% | $0.17 |
 AEM | 0% | 0.96% | $1.6 |
 AOF.DE | 0% | 1.98% | $3.37 |
 PRU.L | 0% | 1.67% | $0.28 |
 BVB.DE | 0% | 1.8% | - |
 FLS | 0% | 1.21% | $0.82 |
 WTFC | 0% | 1.52% | $1.7 |
 CX | 0% | 0.83% | - |
 LSEG.L | 0% | 1.49% | $1.15 |
 MSCI | 0% | 1.25% | $5.96 |
 G24.DE | 0% | 1.42% | $1.2 |
 WOR | 0% | 1.31% | $0.96 |
 DRD | 0% | 1.14% | $0.34 |
 ADS.DE | 0% | 1.26% | $0.7 |
 NRG | 0% | 1.06% | $1.57 |
 RYAN | 0% | 0.84% | $0.34 |
 LNG | 0% | 0.97% | $1.7 |
 DIS | 0% | 0.89% | $0.75 |
 ADN1.DE | 0% | 0.83% | $0.7 |
 TME | 0% | 0.81% | $0.12 |
 BRO | 0% | 0.78% | $0.51 |
 CRM | 0% | 0.68% | $0.4 |
 VST | 0% | 0.48% | $0.85 |
 IBKR | 0% | 0.43% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 FCNCA | 0% | 0.44% | $5.67 |
 NGS | 0% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CFG | Pay Day | Nov 12, 2025 | $0.46 |
COA.L | Pay Day | Nov 13, 2025 | $0.01 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
BYIT.L | Pay Day | Nov 21, 2025 | $0.04 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MTDR | Pay Day | Dec 5, 2025 | $0.38 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CARD.L | Pay Day | Dec 12, 2025 | $0.02 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
WOR | Ex-Dividend | Dec 15, 2025 | $0.19 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
WOR | Pay Day | Dec 29, 2025 | $0.19 |
Performance Metrics
Score 3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.87
High:
AFRM
574.71AFRMLow:
AVDL
-3,398.18AVDLDetails
PEG Ratio
153.45
High:
MSCI
1,069.87MSCILow:AVDL
-3,411.88AVDLDetails
Price/Book
11.19
High:
AXSM
94.27AXSMLow:
WIX
-64.33WIXDetails
Price/Sales
9.73
High:
INSM
89.86INSMLow:
IRON
-IRONDetails
Price/CF
29.71
High:
MIRM
93.49MIRMLow:
DB
1.03DBDetails
Price/FCF
60.94
High:
RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
36.87
High:AFRM
574.71AFRMLow:AVDL
-3,398.18AVDLDetails
PEG Ratio
153.45
High:MSCI
1,069.87MSCILow:AVDL
-3,411.88AVDLDetails
Price/Book
11.19
High:AXSM
94.27AXSMLow:WIX
-64.33WIXDetails
Price/Sales
9.73
High:INSM
89.86INSMLow:IRON
-IRONDetails
Price/CF
29.71
High:MIRM
93.49MIRMLow:DB
1.03DBDetails
Price/FCF
60.94
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.14% | Oct 2018 | Nov 2024 | 73 |
-7.79% | Feb 2025 | Jun 2025 | 4 |
-1.28% | Nov 2025 | - | 1 |