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+11.39%
This Month
-0.35%
Year To Date
+22.46%
2 Years
+11.87%
5 Years
+90.98%
10 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.05%
- 🖥️ Technology Services23.09%
- 💻 Electronic Technology12.67%
- 🛍️ Retail Trade9.55%
- 🏭 Industrial Services6.19%
- 🚗 Consumer Durables5.23%
- 💇♀️ Consumer Services5.14%
- 🧬 Health Technology4.46%
- 💵 Cash3.49%
- 🧪 Process Industries2%
- 🚚 Transportation1.65%
- 🍞 Consumer Non Durables1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.93%
- 🇺🇸 NYSE27.45%
- 🇬🇧 LSE18.38%
- 🇭🇰 Hong Kong Exchanges2.32%
- 🇩🇪 FRA2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.89%
- 🇬🇧 United Kingdom21.83%
- 🇮🇹 Italy3.46%
- 🇩🇪 Germany2%
- 🇭🇰 Hong Kong1.71%
- 🇧🇲 Bermuda1.59%
- 🇨🇳 China0.61%
Dividends
Dividend Yield
1.18%
20 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.32% | 5.88% | $0.35 |
 LLOY.L | 0.17% | 3.55% | $0.03 |
 GFRD.L | 0.17% | 3.74% | $0.12 |
 GSK | 0.1% | 2.76% | $1.45 |
 C | 0.09% | 1.77% | $2.12 |
 00257.HK | 0.08% | 4.95% | $0.22 |
 BGC | 0.06% | 0.69% | $0.05 |
 TSCO.L | 0.05% | 2.94% | $0.12 |
 IAG.L | 0.03% | 2.12% | - |
 ESNT | 0.03% | 2.05% | $1.06 |
 MRK | 0.03% | 2.84% | $3.04 |
 RCL | 0.02% | 1.51% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 MSFT | 0.01% | 0.85% | $3 |
 SDF.DE | 0.01% | 0.48% | $0.7 |
 EA | 0.01% | 0.37% | $0.76 |
 AAPL | 0.01% | 0.38% | $0.97 |
 DIS | 0.01% | 1.41% | $0.75 |
 CCL | 0.01% | 0.52% | - |
 RACE | -0.04% | -1.14% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
RACE | Pay Day | May 5, 2026 | -$4.27 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
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 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.23
High:
TSLA
364.78TSLALow:
MDB
-296.1MDBDetails
PEG Ratio
108.33
High:ESNT
1,479.97ESNTLow:MDB
-586.32MDBDetails
Price/Book
7.33
High:AAPL
45.05AAPLLow:
1958.HK
0.191958.HKDetails
Price/Sales
5.47
High:TSLA
14.65TSLALow:1958.HK
0.061958.HKDetails
Price/CF
20.77
High:TSLA
107.92TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
67.6
High:SDF.DE
1,588.87SDF.DELow:1958.HK
1.161958.HKDetails
P/E Ratio
33.23
High:TSLA
364.78TSLALow:MDB
-296.1MDBDetails
PEG Ratio
108.33
High:ESNT
1,479.97ESNTLow:MDB
-586.32MDBDetails
Price/Book
7.33
High:AAPL
45.05AAPLLow:1958.HK
0.191958.HKDetails
Price/Sales
5.47
High:TSLA
14.65TSLALow:1958.HK
0.061958.HKDetails
Price/CF
20.77
High:TSLA
107.92TSLALow:1958.HK
0.751958.HKDetails
Price/FCF
67.6
High:SDF.DE
1,588.87SDF.DELow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 54 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |