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-0.26%
This Month
+4.65%
Year To Date
+23.43%
2 Years
+16.35%
5 Years
+100.58%
10 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.01%
- 🖥️ Technology Services19.85%
- 💻 Electronic Technology19.33%
- 🛍️ Retail Trade8.71%
- 🏭 Industrial Services6.34%
- 💇♀️ Consumer Services4.75%
- 💵 Cash4.35%
- 🚗 Consumer Durables4.33%
- 🧬 Health Technology3.96%
- 🧪 Process Industries1.84%
- 🚚 Transportation1.68%
- 🍞 Consumer Non Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.35%
- 🇺🇸 NYSE23.42%
- 🇬🇧 LSE18.49%
- 🇩🇪 FRA1.84%
- 🇭🇰 Hong Kong Exchanges1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.01%
- 🇬🇧 United Kingdom21.41%
- 🇮🇹 Italy3.27%
- 🇩🇪 Germany1.84%
- 🇧🇲 Bermuda1.57%
- 🇭🇰 Hong Kong1.49%
Dividends
Dividend Yield
1.15%
20 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.31% | 6.09% | $0.35 |
 LLOY.L | 0.16% | 3.17% | $0.03 |
 GFRD.L | 0.16% | 3.24% | $0.12 |
 GSK | 0.1% | 3.48% | $1.45 |
 C | 0.09% | 1.82% | $2.12 |
 00257.HK | 0.08% | 5.36% | $0.22 |
 BGC | 0.06% | 0.7% | $0.05 |
 TSCO.L | 0.05% | 3.03% | $0.12 |
 ESNT | 0.03% | 2.03% | $1.06 |
 MRK | 0.03% | 2.65% | $3.04 |
 IAG.L | 0.03% | 1.57% | - |
 RCL | 0.02% | 1.76% | - |
 CCL | 0.02% | 1.73% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.94% | $3 |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 EA | 0.01% | 0.36% | $0.76 |
 AAPL | 0.01% | 0.32% | $0.97 |
 DIS | 0.01% | 1.56% | $0.75 |
 RACE | -0.04% | -1.12% | $-2.64 |
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
34.69
High:
TSLA
372.52TSLALow:
MDB
-922.05MDBDetails
PEG Ratio
71.68
High:
ABNB
1,508.67ABNBLow:MDB
-1,348.76MDBDetails
Price/Book
7.95
High:AAPL
45.14AAPLLow:SDF.DE
0.5SDF.DEDetails
Price/Sales
6.37
High:
AMD
24.58AMDLow:GFRD.L
0.29GFRD.LDetails
Price/CF
18.99
High:TSLA
79.58TSLALow:00257.HK
3.100257.HKDetails
Price/FCF
51.41
High:
AMZN
325.85AMZNLow:00257.HK
3.9300257.HKDetails
P/E Ratio
34.69
High:TSLA
372.52TSLALow:MDB
-922.05MDBDetails
PEG Ratio
71.68
High:ABNB
1,508.67ABNBLow:MDB
-1,348.76MDBDetails
Price/Book
7.95
High:AAPL
45.14AAPLLow:SDF.DE
0.5SDF.DEDetails
Price/Sales
6.37
High:AMD
24.58AMDLow:GFRD.L
0.29GFRD.LDetails
Price/CF
18.99
High:TSLA
79.58TSLALow:00257.HK
3.100257.HKDetails
Price/FCF
51.41
High:AMZN
325.85AMZNLow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | May 2026 | 54 |
-2.76% | Jun 2026 | - | 2 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |