Loading...
+1.72%
This Month
+1.72%
Year To Date
+56.05%
2 Years
+64.04%
5 Years
+36.08%
10 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.3%
- 🖥️ Technology Services10.55%
- 💻 Electronic Technology9.84%
- 🛍️ Retail Trade3.58%
- 💰 Finance2.71%
- 🧬 Health Technology2.67%
- 💵 Cash1.7%
- 🏭 Industrial Services0.15%
- 💇♀️ Consumer Services0.12%
- 🛠️ Producer Manufacturing0.12%
- 🚗 Consumer Durables0.11%
- 🍞 Consumer Non Durables0.08%
- 💼 Commercial Services0.08%
- 🪨 Non Energy Minerals0.07%
- ⛏️ Energy Minerals0.06%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.04%
- 📡 Communications0.02%
- 📦 Distribution Services0.02%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.15%
- 🇺🇸 Nasdaq24.46%
- 🇬🇧 LSE14.24%
- 🇺🇸 Chicago Board Options Exchange11.44%
- 🇩🇪 FRA0.23%
- 🇦🇺 Sydney0.06%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.83%
- 🇮🇱 Israel0.76%
- 🇬🇧 United Kingdom0.25%
- 🇩🇪 Germany0.21%
- 🇦🇺 Australia0.06%
- 🇨🇭 Switzerland0.04%
- 🇷🇺 Russia0.03%
- 🇭🇰 Hong Kong0.02%
- 🇫🇮 Finland0.02%
- 🇩🇰 Denmark0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇱🇺 Luxembourg0.02%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.17%
72 out of 113 instruments pay dividend.
0 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% | 0.72% | $19.7 |
 MSFT | 0.02% | 0.77% | $3 |
 LLY | 0.02% | 0.6% | $4.86 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.35% | $1 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 COST | 0.01% | 0.54% | $19.22 |
 EVR.L | 0.01% | 17.85% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 ORCL | 0% | 1.12% | $1.6 |
 ROSNL.L | 0% | 21.42% | - |
 REFI | 0% | 15.16% | $1.88 |
 MA | 0% | 0.59% | $2.46 |
 IPH.ASX | 0% | 9.95% | $0.34 |
 ET | 0% | 7.54% | $1.25 |
 MOV | 0% | 6.4% | $1.4 |
 LKOD.L | 0% | 76.06% | - |
 NEC.ASX | 0% | 6.74% | $0.09 |
 AMCR | 0% | 6.21% | $0.5 |
 OKE | 0% | 5.57% | $3.89 |
 UTG.L | 0% | 6.07% | $0.35 |
 SAX.DE | 0% | 6.74% | $1.85 |
 NOMD | 0% | 5.69% | $0.3 |
 DTG.DE | 0% | 4.72% | $1.9 |
 RHP | 0% | 4.97% | $4.3 |
 NVDA | 0% | 0.02% | $0.02 |
 SHL.ASX | 0% | 4.59% | $1.05 |
 WSBC | 0% | 4.39% | $1.43 |
 PAT.DE | 0% | 4.44% | $0.34 |
 IGG.L | 0% | 3.53% | $0.46 |
 HBNC | 0% | 3.71% | $0.64 |
 AUB | 0% | 3.72% | $1.26 |
 GRG.L | 0% | 4.23% | $0.6 |
 LKQ | 0% | 3.7% | $1.18 |
 OZK | 0% | 3.72% | $1.5 |
 HBAN | 0% | 3.48% | $0.62 |
 HAS | 0% | 3.35% | $2.8 |
 INCH.L | 0% | 3.42% | $0.34 |
 WY | 0% | 3.14% | $0.78 |
 CFG | 0% | 2.87% | $1.68 |
 ZION | 0% | 2.98% | $1.64 |
 MTDR | 0% | 3.06% | $0.75 |
 AROC | 0% | 2.97% | - |
 HAL | 0% | 2.08% | $0.66 |
 JST.DE | 0% | 2.59% | $1.5 |
 COA.L | 0% | 2.9% | $0.02 |
 CWC.DE | 0% | 2.83% | - |
 BYIT.L | 0% | 3.03% | $0.09 |
 GFT.DE | 0% | 2.58% | $0.5 |
 HTG.L | 0% | 2.15% | $0.08 |
 RNST | 0% | 2.45% | $0.88 |
 LEVI | 0% | 2.58% | $0.48 |
 UNP | 0% | 2.46% | $5.2 |
 BFSA.DE | 0% | 2.09% | $1.25 |
 DEZ.DE | 0% | 1.69% | $0.17 |
 PRU.L | 0% | 1.55% | $0.28 |
 BVB.DE | 0% | 1.85% | - |
 FLS | 0% | 1.11% | $0.82 |
 WTFC | 0% | 1.38% | $1.7 |
 LSEG.L | 0% | 1.55% | $1.15 |
 TUI1.DE | 0% | 1.14% | - |
 DIS | 0% | 1.37% | $0.75 |
 MSCI | 0% | 1.24% | $5.96 |
 WOR | 0% | 1.41% | $0.96 |
 LNG | 0% | 1.01% | $1.7 |
 RYAN | 0% | 0.92% | $0.34 |
 ADN1.DE | 0% | 0.93% | $0.7 |
 NGS | 0% | 0.62% | - |
 BRO | 0% | 0.79% | $0.51 |
 CRM | 0% | 0.76% | $0.4 |
 CCL | 0% | 0.53% | - |
 FCNCA | 0% | 0.37% | $5.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
35.55
High:RYAN
409.65RYANLow:
AXSM
-39.48AXSMDetails
PEG Ratio
153.63
High:
VVV
1,998.33VVVLow:HAS
-151.56HASDetails
Price/Book
11.5
High:AXSM
125.89AXSMLow:MSCI
-22.92MSCIDetails
Price/Sales
9.73
High:AVGO
25.45AVGOLow:
CPI.L
0.19CPI.LDetails
Price/CF
29.35
High:AVGO
65.63AVGOLow:MTDR
2.21MTDRDetails
Price/FCF
62.25
High:
FRPT
1,269.28FRPTLow:HTG.L
3.29HTG.LDetails
P/E Ratio
35.55
High:RYAN
409.65RYANLow:AXSM
-39.48AXSMDetails
PEG Ratio
153.63
High:VVV
1,998.33VVVLow:HAS
-151.56HASDetails
Price/Book
11.5
High:AXSM
125.89AXSMLow:MSCI
-22.92MSCIDetails
Price/Sales
9.73
High:AVGO
25.45AVGOLow:CPI.L
0.19CPI.LDetails
Price/CF
29.35
High:AVGO
65.63AVGOLow:MTDR
2.21MTDRDetails
Price/FCF
62.25
High:FRPT
1,269.28FRPTLow:HTG.L
3.29HTG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.14% | Oct 2018 | Nov 2024 | 73 |
-7.79% | Feb 2025 | Jun 2025 | 4 |