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+0.13%
Today
-4.59%
This Month
-17.71%
Year To Date
+7.86%
2 Years
+39.19%
5 Years
+7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services26.71%
- š° Finance25.35%
- šļø Retail Trade8.98%
- š» Electronic Technology8.37%
- š Consumer Durables5.95%
- š Industrial Services5.71%
- šāāļø Consumer Services5.15%
- š§¬ Health Technology3.88%
- š Transportation3.79%
- š§Ŗ Process Industries2.7%
- š Consumer Non Durables1.75%
- šŖ Cryptocurrencies1.44%
- šµ Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.06%
- šŗšø NYSE29.63%
- š¬š§ LSE19.64%
- š©šŖ FRA2.53%
- šš° Hong Kong Exchanges2.47%
- š Digital Currency1.44%
Countries Breakdown
- Country
- Total
- šŗšø United States64.69%
- š¬š§ United Kingdom22.6%
- š®š¹ Italy3.95%
- š©šŖ Germany2.53%
- š§š² Bermuda1.92%
- šš° Hong Kong1.45%
- šØš³ China1.02%
- šØš¦ Canada0.17%
Dividends
Dividend Yield
1.7%
21 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.41% | 7.91% | $0.35 |
 LLOY.L | 0.21% | 4.51% | $0.03 |
 GFRD.L | 0.19% | 4.57% | $0.12 |
 GSK | 0.13% | 4.26% | $1.45 |
 C | 0.12% | 3.54% | $2.12 |
 00257.HK | 0.1% | 6.79% | $0.22 |
 BGC | 0.1% | 0.95% | $0.05 |
 1958.HK | 0.08% | 7.8% | $0.14 |
 TSCO.L | 0.07% | 3.87% | $0.12 |
 EZJ.L | 0.06% | 2.59% | $0.05 |
 ESNT | 0.04% | 2.09% | $1.06 |
 IAG.L | 0.04% | 2.79% | - |
 MRK | 0.04% | 4.05% | $3.04 |
 SDF.DE | 0.03% | 1.1% | $0.7 |
 RACE | 0.03% | 0.7% | $2.64 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MSFT | 0.01% | 0.88% | $3 |
 EA | 0.01% | 0.52% | $0.76 |
 RCL | 0.01% | 0.88% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 DIS | 0.01% | 1.18% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
RACE | Pay Day | May 6, 2025 | $3.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
C | Pay Day | May 23, 2025 | $0.56 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.92
High:
TSLA
118.42TSLALow:
MDB
-88.94MDBDetails
PEG Ratio
36.46
High:
IAG.L
797.05IAG.LLow:MDB
-312.53MDBDetails
Price/Book
6.23
High:
AAPL
44.38AAPLLow:
TLRY
0.16TLRYDetails
Price/Sales
3.82
High:
NFLX
10.96NFLXLow:
1958.HK
0.071958.HKDetails
Price/CF
22.09
High:MDB
153.95MDBLow:1958.HK
0.631958.HKDetails
Price/FCF
53.73
High:TSLA
396.62TSLALow:1958.HK
0.881958.HKDetails
P/E Ratio
27.92
High:TSLA
118.42TSLALow:MDB
-88.94MDBDetails
PEG Ratio
36.46
High:IAG.L
797.05IAG.LLow:MDB
-312.53MDBDetails
Price/Book
6.23
High:AAPL
44.38AAPLLow:TLRY
0.16TLRYDetails
Price/Sales
3.82
High:NFLX
10.96NFLXLow:1958.HK
0.071958.HKDetails
Price/CF
22.09
High:MDB
153.95MDBLow:1958.HK
0.631958.HKDetails
Price/FCF
53.73
High:TSLA
396.62TSLALow:1958.HK
0.881958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 42 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |