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+0.85%
This Month
+26.23%
Year To Date
+87.58%
2 Years
+113.35%
5 Years
+279.17%
10 Years
+0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.32%
- 🖥️ Technology Services14.38%
- 💰 Finance11.94%
- 🛍️ Retail Trade9.98%
- 🚚 Transportation9.3%
- 💼 Commercial Services2.41%
- 📊 ETFs2.17%
- 🍞 Consumer Non Durables1.53%
- ⛏️ Energy Minerals1.39%
- 🏭 Industrial Services0.94%
- 🛠️ Producer Manufacturing0.85%
- 🧬 Health Technology0.69%
- 💇♀️ Consumer Services0.57%
- 🚗 Consumer Durables0.4%
- 💵 Cash0.23%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.93%
- 🇺🇸 NYSE23.98%
- 🇬🇧 LSE15.25%
- 🇫🇷 Euronext Paris0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇬🇧 United Kingdom16.16%
- 🇺🇾 Uruguay3.96%
- 🇳🇱 Netherlands2.27%
- 🇨🇳 China1.16%
- 🇨🇦 Canada1.09%
- 🇱🇺 Luxembourg1.04%
- 🇨🇭 Switzerland0.71%
- 🇩🇪 Germany0.35%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.58%
28 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.96% | - |
 IAG.L | 0.06% | 2.21% | - |
 LLOY.L | 0.05% | 3.43% | $0.03 |
 KO | 0.04% | 2.9% | $1.89 |
 MSFT | 0.04% | 0.73% | $3 |
 AXP | 0.04% | 0.85% | $2.6 |
 SHEL | 0.03% | 3.85% | $2.7 |
 SLB | 0.03% | 3.01% | $1.05 |
 DAL | 0.03% | 1% | $0.3 |
 BP.L | 0.03% | 5.28% | $0.23 |
 BAC | 0.02% | 2% | $0.96 |
 BA.L | 0.02% | 2.03% | $0.3 |
 MA | 0.02% | 0.56% | $2.46 |
 GRMN | 0.01% | 1.78% | $3.71 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ASML | 0.01% | 0.56% | $5.57 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 V | 0.01% | 0.75% | $2.01 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 NVDA | 0.01% | 0.02% | $0.02 |
 BAB.L | 0.01% | 0.61% | $0.02 |
 DIS | 0% | 0.95% | $0.75 |
 BABA | 0% | 0.66% | $0.98 |
 AL | 0% | 1.38% | $0.83 |
 LLY | 0% | 0.59% | $4.86 |
 SAP | 0% | 0.78% | $1.73 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 5.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.01
High:
TSLA
298.5TSLALow:
CRWD
-414.89CRWDDetails
PEG Ratio
682.9
High:
SHEL
53,697.18SHELLow:
AML.L
-12.14AML.LDetails
Price/Book
16.84
High:
OCGN
106.99OCGNLow:
WIX
-20.52WIXDetails
Price/Sales
11.91
High:OCGN
68.5OCGNLow:
EZJ.L
0.38EZJ.LDetails
Price/CF
34.9
High:
AXON
230.38AXONLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.62
High:AXON
388.05AXONLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
39.01
High:TSLA
298.5TSLALow:CRWD
-414.89CRWDDetails
PEG Ratio
682.9
High:SHEL
53,697.18SHELLow:AML.L
-12.14AML.LDetails
Price/Book
16.84
High:OCGN
106.99OCGNLow:WIX
-20.52WIXDetails
Price/Sales
11.91
High:OCGN
68.5OCGNLow:EZJ.L
0.38EZJ.LDetails
Price/CF
34.9
High:AXON
230.38AXONLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.62
High:AXON
388.05AXONLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.17% | Oct 2014 | Jun 2025 | 128 |
-5.46% | Apr 2014 | May 2014 | 1 |
-5.18% | Nov 2025 | - | 2 |
-0.74% | Jul 2014 | Sep 2014 | 2 |