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-2.77%
This Month
+4.65%
Year To Date
+23.65%
2 Years
+13.97%
5 Years
+100.57%
10 Years
+12.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.14%
- 🖥️ Technology Services22.6%
- 💻 Electronic Technology19.52%
- 🛍️ Retail Trade8.74%
- 🏭 Industrial Services5.44%
- 🚗 Consumer Durables5.02%
- 💇♀️ Consumer Services4.65%
- 🧬 Health Technology3.68%
- 💵 Cash3.63%
- 🧪 Process Industries1.87%
- 🚚 Transportation1.61%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.91%
- 🇺🇸 NYSE24.66%
- 🇬🇧 LSE16.8%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇩🇪 FRA1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.06%
- 🇬🇧 United Kingdom19.55%
- 🇮🇹 Italy3.4%
- 🇩🇪 Germany1.87%
- 🇭🇰 Hong Kong1.48%
- 🇧🇲 Bermuda1.34%
- 🇨🇳 China0.47%
Dividends
Dividend Yield
1.12%
20 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.32% | 6.07% | $0.35 |
 LLOY.L | 0.16% | 3.64% | $0.03 |
 GFRD.L | 0.15% | 3.77% | $0.12 |
 GSK | 0.1% | 3.46% | $1.45 |
 00257.HK | 0.08% | 5.58% | $0.22 |
 C | 0.08% | 1.77% | $2.12 |
 BGC | 0.06% | 0.76% | $0.05 |
 TSCO.L | 0.05% | 3.18% | $0.12 |
 ESNT | 0.03% | 2.31% | $1.06 |
 IAG.L | 0.03% | 1.66% | - |
 MRK | 0.03% | 2.78% | $3.04 |
 RCL | 0.02% | 1.72% | - |
 CCL | 0.01% | 1.08% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 MSFT | 0.01% | 0.83% | $3 |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 EA | 0.01% | 0.37% | $0.76 |
 DIS | 0.01% | 1.51% | $0.75 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RACE | -0.04% | -1.19% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ESNT | Pay Day | Jun 10, 2026 | $0.35 |
BGC | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
Performance Metrics
Score 4.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.43
High:
TSLA
382.29TSLALow:
MDB
-1,024.74MDBDetails
PEG Ratio
37.99
High:
ABNB
1,400.27ABNBLow:MDB
-1,498.97MDBDetails
Price/Book
7.93
High:AAPL
42.87AAPLLow:
1958.HK
0.141958.HKDetails
Price/Sales
6.33
High:
AMD
23.05AMDLow:1958.HK
0.051958.HKDetails
Price/CF
18.66
High:TSLA
79.58TSLALow:1958.HK
1.161958.HKDetails
Price/FCF
54.07
High:
AMZN
325.85AMZNLow:1958.HK
2.571958.HKDetails
P/E Ratio
34.43
High:TSLA
382.29TSLALow:MDB
-1,024.74MDBDetails
PEG Ratio
37.99
High:ABNB
1,400.27ABNBLow:MDB
-1,498.97MDBDetails
Price/Book
7.93
High:AAPL
42.87AAPLLow:1958.HK
0.141958.HKDetails
Price/Sales
6.33
High:AMD
23.05AMDLow:1958.HK
0.051958.HKDetails
Price/CF
18.66
High:TSLA
79.58TSLALow:1958.HK
1.161958.HKDetails
Price/FCF
54.07
High:AMZN
325.85AMZNLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | May 2026 | 54 |
-2.77% | Jun 2026 | - | 1 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |