Loading...
-1.18%
This Month
+25.01%
Year To Date
+121.25%
2 Years
+168.8%
5 Years
+276.93%
10 Years
+0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.41%
- 🖥️ Technology Services14.46%
- 💰 Finance11.65%
- 🛍️ Retail Trade9.55%
- 🚚 Transportation8.97%
- 💼 Commercial Services2.61%
- 📊 ETFs2.12%
- 🍞 Consumer Non Durables1.49%
- ⛏️ Energy Minerals1.33%
- 🛠️ Producer Manufacturing0.87%
- 🏭 Industrial Services0.81%
- 🧬 Health Technology0.67%
- 💇♀️ Consumer Services0.61%
- 🚗 Consumer Durables0.39%
- 💵 Cash0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.7%
- 🇺🇸 NYSE23.84%
- 🇬🇧 LSE15.65%
- 🇫🇷 Euronext Paris0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.05%
- 🇬🇧 United Kingdom16.54%
- 🇺🇾 Uruguay3.75%
- 🇳🇱 Netherlands2.19%
- 🇱🇺 Luxembourg1.25%
- 🇨🇳 China1.22%
- 🇨🇦 Canada1.06%
- 🇨🇭 Switzerland0.88%
- 🇩🇪 Germany0.39%
- 🇮🇱 Israel0.27%
- 🇰🇾 Cayman Islands0.21%
Dividends
Dividend Yield
0.57%
27 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.93% | - |
 IAG.L | 0.05% | 1.81% | - |
 LLOY.L | 0.05% | 4.01% | $0.03 |
 KO | 0.04% | 2.99% | $1.89 |
 MSFT | 0.04% | 0.66% | $3 |
 AXP | 0.04% | 0.91% | $2.6 |
 SHEL | 0.03% | 3.9% | $2.7 |
 SLB.RTH. | 0.03% | 3.43% | $1.05 |
 BP.L | 0.03% | 5.99% | $0.23 |
 DAL | 0.03% | 1.09% | $0.3 |
 BAC | 0.02% | 2.04% | $0.96 |
 BA.L | 0.02% | 1.83% | $0.3 |
 MA | 0.02% | 0.54% | $2.46 |
 GRMN | 0.01% | 1.44% | $3.71 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ASML.RTH. | 0.01% | 0.6% | $5.57 |
 AAPL | 0.01% | 0.39% | $0.97 |
 EZJ.L | 0.01% | 2.49% | $0.05 |
 V | 0.01% | 0.69% | $2.01 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 NVDA | 0.01% | 0.02% | $0.02 |
 BAB.L | 0% | 0.56% | $0.02 |
 DIS | 0% | 0.89% | $0.75 |
 BABA | 0% | 0.59% | $0.98 |
 AL | 0% | 1.38% | $0.83 |
 SAP | 0% | 0.69% | $1.73 |
 LLY | 0% | 0.72% | $4.86 |
Performance Metrics
Score 5.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
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
43.22
High:
TSLA
254.41TSLALow:
CRWD
-405.02CRWDDetails
PEG Ratio
783.19
High:
AAPL
26,070.7AAPLLow:
AML.L
-12.08AML.LDetails
Price/Book
18.62
High:
OCGN
153.11OCGNLow:
WIX
-61.91WIXDetails
Price/Sales
12.81
High:OCGN
98.3OCGNLow:
EZJ.L
0.38EZJ.LDetails
Price/CF
36.08
High:
AXON.RTH.
246.55AXON.RTH.Low:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.55
High:
LLY
631.92LLYLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
43.22
High:TSLA
254.41TSLALow:CRWD
-405.02CRWDDetails
PEG Ratio
783.19
High:AAPL
26,070.7AAPLLow:AML.L
-12.08AML.LDetails
Price/Book
18.62
High:OCGN
153.11OCGNLow:WIX
-61.91WIXDetails
Price/Sales
12.81
High:OCGN
98.3OCGNLow:EZJ.L
0.38EZJ.LDetails
Price/CF
36.08
High:AXON.RTH.
246.55AXON.RTH.Low:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.55
High:LLY
631.92LLYLow: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 |
-1.18% | Oct 2025 | - | 1 |
-0.74% | Jul 2014 | Sep 2014 | 2 |