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+0.45%
This Month
+25.73%
Year To Date
+86.83%
2 Years
+112.5%
5 Years
+277.67%
10 Years
+0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.55%
- 🖥️ Technology Services14.36%
- 💰 Finance12.38%
- 🛍️ Retail Trade9.7%
- 🚚 Transportation9.67%
- 💼 Commercial Services2.47%
- 📊 ETFs2.18%
- 🍞 Consumer Non Durables1.54%
- ⛏️ Energy Minerals1.35%
- 🏭 Industrial Services0.98%
- 🛠️ Producer Manufacturing0.92%
- 🧬 Health Technology0.73%
- 💇♀️ Consumer Services0.61%
- 🚗 Consumer Durables0.41%
- 💵 Cash0.26%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.82%
- 🇺🇸 NYSE24.83%
- 🇬🇧 LSE15.5%
- 🇫🇷 Euronext Paris0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.41%
- 🇬🇧 United Kingdom16.39%
- 🇺🇾 Uruguay3.75%
- 🇳🇱 Netherlands2.23%
- 🇨🇳 China1.19%
- 🇱🇺 Luxembourg1.12%
- 🇨🇦 Canada1.11%
- 🇨🇭 Switzerland0.74%
- 🇩🇪 Germany0.35%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.58%
28 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.96% | - |
 IAG.L | 0.06% | 2.11% | - |
 LLOY.L | 0.05% | 3.55% | $0.03 |
 KO | 0.04% | 2.89% | $1.89 |
 MSFT | 0.04% | 0.73% | $3 |
 AXP | 0.04% | 0.83% | $2.6 |
 SHEL | 0.04% | 3.96% | $2.7 |
 SLB | 0.03% | 2.89% | $1.05 |
 DAL | 0.03% | 0.97% | $0.3 |
 BP.L | 0.03% | 5.59% | $0.23 |
 BAC | 0.03% | 1.96% | $0.96 |
 BA.L | 0.02% | 2.01% | $0.3 |
 MA | 0.02% | 0.55% | $2.46 |
 GRMN | 0.01% | 1.73% | $3.71 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ASML | 0.01% | 0.58% | $5.57 |
 EZJ.L | 0.01% | 2.71% | $0.05 |
 V | 0.01% | 0.7% | $2.01 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 NVDA | 0.01% | 0.02% | $0.02 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 DIS | 0% | 0.9% | $0.75 |
 BABA | 0% | 0.66% | $0.98 |
 AL | 0% | 1.37% | $0.83 |
 LLY | 0% | 0.61% | $4.86 |
 SAP | 0% | 0.78% | $1.73 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
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
38.09
High:
TSLA
306.67TSLALow:
CRWD
-399.54CRWDDetails
PEG Ratio
651.13
High:
SHEL
51,725.35SHELLow:
AML.L
-11.81AML.LDetails
Price/Book
16.29
High:
OCGN
120.25OCGNLow:
WIX
-20.34WIXDetails
Price/Sales
11.53
High:OCGN
76.99OCGNLow:
EZJ.L
0.37EZJ.LDetails
Price/CF
34.55
High:
AXON
230.38AXONLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
57.39
High:AXON
388.05AXONLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
38.09
High:TSLA
306.67TSLALow:CRWD
-399.54CRWDDetails
PEG Ratio
651.13
High:SHEL
51,725.35SHELLow:AML.L
-11.81AML.LDetails
Price/Book
16.29
High:OCGN
120.25OCGNLow:WIX
-20.34WIXDetails
Price/Sales
11.53
High:OCGN
76.99OCGNLow:EZJ.L
0.37EZJ.LDetails
Price/CF
34.55
High:AXON
230.38AXONLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
57.39
High:AXON
388.05AXONLow:EZJ.L
4.94EZJ.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 |