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+0%
Today
-7.74%
This Month
-6.05%
Year To Date
+15.64%
2 Years
+67.16%
5 Years
+9.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance24.26%
- š» Electronic Technology14.2%
- š Consumer Non Durables10.31%
- š§¬ Health Technology9.91%
- š„ļø Technology Services8.83%
- š§Ŗ Process Industries7.54%
- šļø Retail Trade6.43%
- āļø Energy Minerals3.94%
- š” Communications3.41%
- ā” Utilities2.61%
- š ļø Producer Manufacturing1.9%
- š¦ Distribution Services1.44%
- šŖØ Non Energy Minerals1.32%
- šāāļø Consumer Services1.27%
- š Consumer Durables0.77%
- šµ Cash0.77%
- š ETFs0.5%
- š¼ Commercial Services0.45%
- šŖ Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE76.88%
- šŗšø Nasdaq22.22%
- š Digital Currency0.1%
- š¬š§ LSE0.01%
Countries Breakdown
- Country
- Total
- šŗšø United States87.68%
- š¬š§ United Kingdom4.87%
- š³š± Netherlands1.88%
- š®šŖ Ireland1.41%
- šØš³ China1.19%
- š©š° Denmark0.99%
- š¹š¼ Taiwan0.58%
- š·šŗ Russia0.01%
Dividends
Dividend Yield
3.33%
69 out of 77 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.14% | 6.98% | $2.92 |
 LYB | 0.14% | 9.44% | $5.09 |
 MO | 0.14% | 6.95% | $3.92 |
 O | 0.11% | 5.42% | $3.09 |
 WPC | 0.09% | 5.65% | $3.67 |
 BEN | 0.09% | 7.16% | $1.23 |
 RIO | 0.09% | 6.87% | $4.34 |
 ABBV | 0.09% | 3.69% | $6.06 |
 T | 0.09% | 4.09% | $1.11 |
 CVX | 0.08% | 4.79% | $6.28 |
 PFE | 0.08% | 7.63% | $1.66 |
 VZ | 0.08% | 6.13% | $2.66 |
 BBY | 0.08% | 6.08% | $3.72 |
 TGT | 0.07% | 4.81% | $4.42 |
 ARE | 0.07% | 6.73% | $5.02 |
 TWO | 0.07% | 16.41% | $1.8 |
 BMY | 0.07% | 4.96% | $2.34 |
 IBM | 0.07% | 2.8% | $6.65 |
 ESS | 0.07% | 3.6% | $9.52 |
 UGI | 0.07% | 4.52% | $1.5 |
 C | 0.06% | 3.54% | $2.12 |
 EMN | 0.06% | 4.27% | $3.22 |
 NLY | 0.06% | 14.8% | $2.6 |
 PEP | 0.06% | 3.79% | $5.15 |
 PM | 0.06% | 3.28% | $5.2 |
 ADM | 0.06% | 4.2% | $1.9 |
 EIX | 0.05% | 5.6% | $3.04 |
 CPT | 0.05% | 3.69% | $4.06 |
 WBA | 0.05% | 9.18% | $1.46 |
 NEE | 0.05% | 3.18% | $1.97 |
 TROW | 0.05% | 5.79% | $4.92 |
 JPM | 0.05% | 2.18% | $4.4 |
 MDT.US | 0.05% | 3.39% | $2.77 |
 JNJ | 0.05% | 3.19% | $4.81 |
 BAC | 0.05% | 2.73% | $0.96 |
 LHX | 0.05% | 2.14% | $4.6 |
 COP | 0.04% | 3.51% | $3.25 |
 AMGN | 0.04% | 3.34% | $8.76 |
 HRL | 0.04% | 3.74% | $1.12 |
 GS | 0.04% | 2.36% | $11 |
 MMM | 0.04% | 2.17% | $5.21 |
 APD | 0.04% | 2.7% | $7.04 |
 RTX | 0.04% | 1.96% | $2.44 |
 XOM | 0.03% | 3.63% | $3.76 |
 CE | 0.03% | 3.64% | $2.8 |
 IFF | 0.03% | 2.21% | $2.42 |
 SWK | 0.03% | 5.72% | $3.24 |
 MPW | 0.03% | 7.16% | $0.6 |
 ALB | 0.03% | 3.05% | $1.6 |
 NVO | 0.02% | 2.03% | $0.98 |
 MSFT | 0.02% | 0.88% | $3 |
 ASML | 0.02% | 0.9% | $5.57 |
 INTC | 0.02% | 2.64% | $0.5 |
 DIS | 0.01% | 1.18% | $0.75 |
 AVGO | 0.01% | 1.31% | $19.7 |
 V | 0.01% | 0.67% | $2.01 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VFC | 0.01% | 3.45% | $0.57 |
 OGZDL.L | 0.01% | 67.74% | - |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 LEG | 0.01% | 2.91% | $1.43 |
 BABA | 0.01% | 0.9% | $0.98 |
 TSM | 0.01% | 1.35% | $1.74 |
 META | 0.01% | 0.4% | $1 |
 MU | 0.01% | 0.67% | $0.46 |
 VWO | 0% | 3.14% | - |
 CQQQ | 0% | 0.23% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
APD | Pay Day | May 12, 2025 | $1.79 |
CE | Pay Day | May 12, 2025 | $0.03 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25
High:
AVGO
82.47AVGOLow:
VFC
-12.48VFCDetails
PEG Ratio
101.42
High:
MDT.US
560.85MDT.USLow:VFC
-21.55VFCDetails
Price/Book
5.55
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
4.27
High:
NVDA
19.21NVDALow:
WBA
0.06WBADetails
Price/CF
17.62
High:NVDA
54.98NVDALow:
GS
2.57GSDetails
Price/FCF
36.21
High:
PEP
5,253.35PEPLow:GS
2.82GSDetails
P/E Ratio
25
High:AVGO
82.47AVGOLow:VFC
-12.48VFCDetails
PEG Ratio
101.42
High:MDT.US
560.85MDT.USLow:VFC
-21.55VFCDetails
Price/Book
5.55
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
4.27
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
17.62
High:NVDA
54.98NVDALow:GS
2.57GSDetails
Price/FCF
36.21
High:PEP
5,253.35PEPLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Jan 2022 | Jul 2023 | 18 |
-16.1% | Jan 2020 | Nov 2020 | 10 |
-11.43% | Mar 2025 | - | 2 |
-11.39% | Aug 2023 | Dec 2023 | 4 |
-4.81% | Dec 2024 | Jan 2025 | 1 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Apr 2024 | Jul 2024 | 3 |
-2.38% | Nov 2021 | Dec 2021 | 1 |
-1.55% | Jan 2024 | Feb 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2021 | Aug 2021 | 1 |