Loading...
-0.28%
This Month
+21.92%
Year To Date
+49.72%
2 Years
+68.94%
5 Years
+32.29%
10 Years
+3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.62%
- 🖥️ Technology Services11.6%
- 💻 Electronic Technology10.98%
- 💰 Finance5.14%
- 🛍️ Retail Trade3.59%
- 🧬 Health Technology3.02%
- 💵 Cash0.92%
- 💇♀️ Consumer Services0.18%
- 🏭 Industrial Services0.15%
- 🪨 Non Energy Minerals0.13%
- 💼 Commercial Services0.13%
- 🛠️ Producer Manufacturing0.11%
- 🚗 Consumer Durables0.11%
- 🍞 Consumer Non Durables0.11%
- 📡 Communications0.1%
- ⛏️ Energy Minerals0.08%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.05%
- 🏥 Health Services0.04%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.75%
- 🇺🇸 Nasdaq26.34%
- 🇬🇧 LSE15.05%
- 🇺🇸 Chicago Board Options Exchange9.74%
- 🇩🇪 FRA0.28%
- 🇦🇺 Sydney0.06%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.42%
- 🇮🇱 Israel1.29%
- 🇬🇧 United Kingdom0.31%
- 🇩🇪 Germany0.26%
- 🇦🇺 Australia0.06%
- 🇨🇭 Switzerland0.04%
- 🇲🇽 Mexico0.04%
- 🇷🇺 Russia0.03%
- 🇬🇷 Greece0.02%
- 🇿🇦 South Africa0.02%
- 🇫🇮 Finland0.02%
- 🇭🇰 Hong Kong0.02%
- 🇩🇰 Denmark0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇱🇺 Luxembourg0.02%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.22%
84 out of 132 instruments pay dividend.
4 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% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.73% | $3 |
 LLY | 0.02% | 0.59% | $4.86 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 COST | 0.01% | 0.57% | $19.22 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ITRN | 0% | 5.09% | $1.17 |
 ROSNL.L | 0% | 21.42% | - |
 ORCL | 0% | 0.89% | $1.6 |
 REFI | 0% | 14.84% | $1.88 |
 MA | 0% | 0.56% | $2.46 |
 IPH.ASX | 0% | 10.58% | $0.34 |
 ET | 0% | 7.85% | $1.25 |
 MOV | 0% | 6.7% | $1.4 |
 LKOD.L | 0% | 76.06% | - |
 NEC.ASX | 0% | 6.8% | $0.09 |
 AMCR | 0% | 6.15% | $0.5 |
 OKE | 0% | 5.46% | $3.89 |
 UTG.L | 0% | 6.72% | $0.35 |
 SAX.DE | 0% | 6.41% | $1.85 |
 NOMD | 0% | 5.6% | $0.3 |
 HASI | 0% | 5.02% | $1.62 |
 DTG.DE | 0% | 5.08% | $1.9 |
 NVDA | 0% | 0.02% | $0.02 |
 RHP | 0% | 4.98% | $4.3 |
 SHL.ASX | 0% | 4.65% | $1.05 |
 CARD.L | 0% | 5% | $0.05 |
 ESEA | 0% | 4.3% | $2.2 |
 WSBC | 0% | 4.47% | $1.43 |
 PAT.DE | 0% | 4.77% | $0.34 |
 IGG.L | 0% | 4.08% | $0.46 |
 HBNC | 0% | 3.68% | $0.64 |
 AUB | 0% | 4% | $1.26 |
 GRG.L | 0% | 4.33% | $0.6 |
 LKQ | 0% | 4.2% | $1.18 |
 HBAN | 0% | 3.64% | $0.62 |
 OZK | 0% | 3.73% | $1.5 |
 HAS | 0% | 3.43% | $2.8 |
 BGEO.L | 0% | 3.12% | $0.99 |
 INCH.L | 0% | 3.48% | $0.34 |
 WY | 0% | 3.95% | $0.78 |
 CFG | 0% | 3.1% | $1.68 |
 ZION | 0% | 3.18% | $1.64 |
 SNV | 0% | 3.09% | $1.52 |
 MTDR | 0% | 2.96% | $0.75 |
 AROC | 0% | 3.23% | - |
 HAL | 0% | 2.46% | $0.66 |
 JST.DE | 0% | 2.87% | $1.5 |
 COA.L | 0% | 2.98% | $0.02 |
 CWC.DE | 0% | 2.83% | - |
 BYIT.L | 0% | 2.94% | $0.09 |
 GFT.DE | 0% | 2.79% | $0.5 |
 HTG.L | 0% | 2.32% | $0.08 |
 RNST | 0% | 2.47% | $0.88 |
 LEVI | 0% | 2.43% | $0.48 |
 UNP | 0% | 2.3% | $5.2 |
 IFF | 0% | 2.42% | $2.42 |
 SGHC | 0% | 2.46% | - |
 EVD.DE | 0% | 2.07% | $1.43 |
 BFSA.DE | 0% | 2.34% | $1.25 |
 DEZ.DE | 0% | 2.15% | $0.17 |
 AOF.DE | 0% | 1.8% | $3.37 |
 PRU.L | 0% | 1.64% | $0.28 |
 BVB.DE | 0% | 1.82% | - |
 FLS | 0% | 1.17% | $0.82 |
 WTFC | 0% | 1.47% | $1.7 |
 CX | 0% | 0.79% | - |
 LSEG.L | 0% | 1.56% | $1.15 |
 MSCI | 0% | 1.34% | $5.96 |
 G24.DE | 0% | 1.53% | $1.2 |
 WOR | 0% | 1.3% | $0.96 |
 DRD | 0% | 1.09% | $0.34 |
 LNG | 0% | 0.99% | $1.7 |
 RYAN | 0% | 0.86% | $0.34 |
 DIS | 0% | 0.95% | $0.75 |
 ADN1.DE | 0% | 0.82% | $0.7 |
 NGS | 0% | 0.65% | - |
 BRO | 0% | 0.78% | $0.51 |
 CRM | 0% | 0.67% | $0.4 |
 FCNCA | 0% | 0.41% | $5.67 |
Performance Metrics
Score 3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
36.14
High:
RYAN
446.23RYANLow:
MIRM
-82.37MIRMDetails
PEG Ratio
158.3
High:
VVV
1,951.32VVVLow:
HAS
-146.85HASDetails
Price/Book
11.12
High:
AXSM
100.86AXSMLow:
MSCI
-21.41MSCIDetails
Price/Sales
9.73
High:
STTK
187.68STTKLow:
IRON
-IRONDetails
Price/CF
29.15
High:MIRM
93.49MIRMLow:
MTDR
2.21MTDRDetails
Price/FCF
60.25
High:
FRPT
1,269.28FRPTLow:
HTG.L
3.29HTG.LDetails
P/E Ratio
36.14
High:RYAN
446.23RYANLow:MIRM
-82.37MIRMDetails
PEG Ratio
158.3
High:VVV
1,951.32VVVLow:HAS
-146.85HASDetails
Price/Book
11.12
High:AXSM
100.86AXSMLow:MSCI
-21.41MSCIDetails
Price/Sales
9.73
High:STTK
187.68STTKLow:IRON
-IRONDetails
Price/CF
29.15
High:MIRM
93.49MIRMLow:MTDR
2.21MTDRDetails
Price/FCF
60.25
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 |
-0.28% | Dec 2025 | - | 1 |