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+8.55%
This Month
+6.63%
Year To Date
+53.59%
2 Years
+51.91%
5 Years
+42.67%
10 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous39.68%
- 📊 ETFs28.94%
- 💻 Electronic Technology10.54%
- 🖥️ Technology Services10.14%
- 🛍️ Retail Trade3.54%
- 💵 Cash3.25%
- 🧬 Health Technology2.15%
- 💰 Finance2.11%
- 🪨 Non Energy Minerals0.04%
- ⛏️ Energy Minerals0.03%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.76%
- 🇺🇸 Nasdaq23.73%
- 🇺🇸 NYSE17.14%
- 🇺🇸 Chicago Board Options Exchange11.47%
- 🇩🇪 Xetra ETFs5.1%
- 🇳🇱 Euronext Amsterdam0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.89%
- 🇬🇧 United Kingdom1.6%
- 🇮🇱 Israel0.6%
- 🇷🇺 Russia0.03%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.12%
15 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.85% | $3 |
 LLY | 0.01% | 0.68% | $4.86 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 COST | 0.01% | 0.51% | $19.22 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ORCL | 0.01% | 1.01% | $1.6 |
 ROSNL.L | 0% | 21.42% | - |
 MA | 0% | 0.63% | $2.46 |
 LKOD.L | 0% | 76.06% | - |
 GLDU.NV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.08
High:AVGO
77.96AVGOLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
104.87
High:COST
427.02COSTLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.67
High:MA
60.24MALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
10.09
High:AVGO
28.61AVGOLow:
QIWI
0.4QIWIDetails
Price/CF
28.33
High:LLY
60.39LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
60.66
High:ORCL
348.36ORCLLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
35.08
High:AVGO
77.96AVGOLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
104.87
High:COST
427.02COSTLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
11.67
High:MA
60.24MALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
10.09
High:AVGO
28.61AVGOLow:QIWI
0.4QIWIDetails
Price/CF
28.33
High:LLY
60.39LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
60.66
High:ORCL
348.36ORCLLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.13% | Oct 2018 | Nov 2024 | 73 |
-7.83% | Mar 2026 | Apr 2026 | 1 |
-7.79% | Feb 2025 | Jun 2025 | 4 |