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-1.54%
This Month
+9.63%
Year To Date
+30.89%
2 Years
+21.87%
5 Years
+126.63%
10 Years
+12.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.54%
- 🧩 Miscellaneous27.27%
- 💻 Electronic Technology15.86%
- 💰 Finance6.09%
- 🖥️ Technology Services5.53%
- ⛏️ Energy Minerals3.55%
- 🛠️ Producer Manufacturing2.6%
- 💇♀️ Consumer Services1.95%
- 🍞 Consumer Non Durables1.53%
- 🛍️ Retail Trade0.78%
- 🪙 Cryptocurrencies0.76%
- ❓ Other0.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.61%
- 🇺🇸 Nasdaq21.48%
- 🇬🇧 LSE9.87%
- Regular Trading Hours - RTH7.5%
- 🇺🇸 Chicago Board Options Exchange4.16%
- 🇩🇪 Xetra ETFs2.66%
- 🇸🇦 Tadawul0.96%
- 🌍 Digital Currency0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.52%
- 🇹🇼 Taiwan3.04%
- 🇬🇧 United Kingdom2.59%
- 🇸🇦 Saudi Arabia0.96%
- 🇸🇪 Sweden0.95%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
0.6%
26 out of 68 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.11% | 1.34% | - |
 SPY | 0.09% | 0.96% | - |
 MMM | 0.05% | 1.8% | $5.21 |
 SHEL.L | 0.04% | 2.89% | $0.8 |
 SPG | 0.04% | 4.3% | $7.75 |
 MAIN | 0.04% | 5.87% | $2.85 |
 SHEL | 0.03% | 2.86% | $2.7 |
 PM | 0.03% | 3.03% | $5.2 |
 MCD.RTH | 0.02% | 2.41% | $5.94 |
 AVGO | 0.02% | 0.76% | $19.7 |
 UMC | 0.02% | 1.56% | $0.36 |
 TSM | 0.01% | 0.75% | $1.74 |
 NXPI | 0.01% | 1.69% | $4.06 |
 KO | 0.01% | 2.26% | $1.89 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MCD | 0.01% | 3.07% | $6.53 |
 JPM | 0.01% | 1.83% | $4.4 |
 DIS | 0.01% | 1.36% | $0.75 |
 BAC.RTH | 0.01% | 1.74% | $0.88 |
 AXP | 0.01% | 1.16% | $2.6 |
 QQQ | 0% | 0.39% | - |
 META | 0% | 0.3% | $1 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 ISF.L | 0% | 0.03% | - |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 5.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.59
High:MCD
3.52MCDLow:
SPOT
0.07SPOTDetails
Price/Book
8.93
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.3
High:AMD
25.37AMDLow:SHEL
0.92SHELDetails
Price/CF
26.55
High:AMD
85.84AMDLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
45.29
High:INTC
1,903.91INTCLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
28.07
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.59
High:MCD
3.52MCDLow:SPOT
0.07SPOTDetails
Price/Book
8.93
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.3
High:AMD
25.37AMDLow:SHEL
0.92SHELDetails
Price/CF
26.55
High:AMD
85.84AMDLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
45.29
High:INTC
1,903.91INTCLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Nov 2021 | Jun 2025 | 43 |
-9.24% | Feb 2021 | Oct 2021 | 8 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Mar 2026 | Apr 2026 | 1 |
-1.98% | Jul 2026 | Aug 2026 | 1 |
-1.54% | Oct 2026 | - | 1 |
-0.63% | Nov 2025 | Jan 2026 | 2 |