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+1.26%
This Month
+10.86%
Year To Date
+23.84%
2 Years
+60.7%
5 Years
+87.52%
10 Years
+12.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.23%
- 💰 Finance21.9%
- 💻 Electronic Technology12.68%
- 🛍️ Retail Trade8.76%
- 🏭 Industrial Services5.96%
- 🚗 Consumer Durables5.56%
- 💇♀️ Consumer Services4.71%
- 🧬 Health Technology3.83%
- 🚚 Transportation3.47%
- 🍞 Consumer Non Durables2.7%
- 🧪 Process Industries1.66%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.95%
- 🇺🇸 NYSE28.7%
- 🇬🇧 LSE18.74%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇩🇪 FRA1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.75%
- 🇬🇧 United Kingdom21.7%
- 🇮🇹 Italy3.33%
- 🇩🇪 Germany1.66%
- 🇧🇲 Bermuda1.6%
- 🇭🇰 Hong Kong1.56%
- 🇨🇳 China0.86%
Dividends
Dividend Yield
1.22%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.32% | 7.12% | $0.35 |
 GFRD.L | 0.16% | 3.65% | $0.12 |
 LLOY.L | 0.16% | 3.48% | $0.03 |
 GSK | 0.1% | 3.43% | $1.45 |
 C | 0.09% | 2.13% | $2.12 |
 00257.HK | 0.08% | 4.9% | $0.22 |
 BGC | 0.06% | 0.91% | $0.05 |
 TSCO.L | 0.05% | 3.16% | $0.12 |
 EZJ.L | 0.05% | 2.7% | $0.05 |
 IAG.L | 0.04% | 2.21% | - |
 ESNT | 0.03% | 2% | $1.06 |
 MRK | 0.03% | 3.29% | $3.04 |
 SDF.DE | 0.02% | 1.27% | $0.7 |
 RCL | 0.02% | 1.18% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.72% | $3 |
 EA | 0.01% | 0.37% | $0.76 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DIS | 0% | 0.95% | $0.75 |
 RACE | -0.03% | -0.89% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.3/10
Beta
1.02
1.02
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
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
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
1.02
1.02
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
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
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 weighted open stock positions
P/E Ratio
34
High:
TSLA
304.02TSLALow:
MDB
-464.42MDBDetails
PEG Ratio
36.06
High:
INVP.L
277.7INVP.LLow:MDB
-678.27MDBDetails
Price/Book
7.82
High:
AAPL
55.86AAPLLow:
1958.HK
0.261958.HKDetails
Price/Sales
5.63
High:TSLA
16.78TSLALow:1958.HK
0.091958.HKDetails
Price/CF
20.67
High:TSLA
99.57TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
60.57
High:TSLA
229.45TSLALow:1958.HK
1.161958.HKDetails
P/E Ratio
34
High:TSLA
304.02TSLALow:MDB
-464.42MDBDetails
PEG Ratio
36.06
High:INVP.L
277.7INVP.LLow:MDB
-678.27MDBDetails
Price/Book
7.82
High:AAPL
55.86AAPLLow:1958.HK
0.261958.HKDetails
Price/Sales
5.63
High:TSLA
16.78TSLALow:1958.HK
0.091958.HKDetails
Price/CF
20.67
High:TSLA
99.57TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
60.57
High:TSLA
229.45TSLALow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 50 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |