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+0.18%
This Month
+19.39%
Year To Date
+44.01%
2 Years
+74.04%
5 Years
+153.65%
10 Years
+14.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23%
- 💰 Finance17.38%
- 🖥️ Technology Services14.36%
- 🍞 Consumer Non Durables10.69%
- 🧬 Health Technology7.99%
- 🛍️ Retail Trade5.29%
- 💇♀️ Consumer Services4.48%
- ⛏️ Energy Minerals3.31%
- 🧪 Process Industries2.85%
- ⚡ Utilities2.31%
- 🛠️ Producer Manufacturing1.54%
- 🏥 Health Services1.44%
- 🪨 Non Energy Minerals1.3%
- 📡 Communications1.27%
- 📦 Distribution Services1.18%
- 💼 Commercial Services0.66%
- 🚗 Consumer Durables0.52%
- 📊 ETFs0.28%
- 💵 Cash0.13%
- 🪙 Cryptocurrencies0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.63%
- 🇺🇸 Nasdaq39.7%
- 🇬🇧 LSE0.51%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.55%
- 🇬🇧 United Kingdom4.34%
- 🇳🇱 Netherlands3.11%
- 🇹🇼 Taiwan1.04%
- 🇨🇳 China1.02%
- 🇮🇱 Israel0.54%
- 🇮🇳 India0.5%
- 🇩🇰 Denmark0.43%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.24%
68 out of 80 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.1% | 5.57% | $2.92 |
 MO | 0.1% | 5.9% | $3.92 |
 O | 0.09% | 5.76% | $3.09 |
 EIX | 0.07% | 6.26% | $3.04 |
 CMCSA | 0.07% | 5.95% | $1.2 |
 RIO | 0.07% | 5.23% | $4.34 |
 LYB | 0.07% | 5.49% | $5.09 |
 PEP | 0.06% | 4.39% | $5.15 |
 ABBV | 0.06% | 2.41% | $6.06 |
 T.US | 0.06% | 4.75% | $1.11 |
 KMB | 0.06% | 4.77% | $4.8 |
 CVX.US | 0.06% | 3.15% | $6.28 |
 EMN | 0.06% | 5.31% | $3.22 |
 BBY | 0.06% | 4.13% | $3.72 |
 PFE | 0.05% | 5.75% | $1.66 |
 BMY | 0.05% | 4.15% | $2.34 |
 NKE | 0.05% | 4.37% | $1.45 |
 MKC | 0.05% | 4.06% | $1.62 |
 C | 0.05% | 2.02% | $2.12 |
 ESS | 0.04% | 3.85% | $9.52 |
 NLY | 0.04% | 15.86% | $2.6 |
 IBM | 0.04% | 2.81% | $6.65 |
 PM | 0.04% | 3.03% | $5.2 |
 JPM | 0.04% | 1.84% | $4.4 |
 GS | 0.04% | 2.03% | $11 |
 GPC | 0.04% | 3.39% | $3.9 |
 ARES | 0.04% | 4.46% | $3.4 |
 MCD | 0.04% | 3.07% | $6.53 |
 NEE | 0.04% | 3.1% | $1.97 |
 TROW | 0.04% | 5.16% | $4.92 |
 BAC | 0.03% | 2.29% | $0.96 |
 ADP | 0.03% | 2.36% | $5.45 |
 JNJ | 0.03% | 2.05% | $4.81 |
 LHX | 0.03% | 1.99% | $4.6 |
 UNH | 0.03% | 2.17% | $7.74 |
 AMGN | 0.03% | 2.29% | $8.76 |
 HRL | 0.03% | 5.76% | $1.12 |
 MMM | 0.03% | 1.8% | $5.21 |
 RTX | 0.03% | 1.49% | $2.44 |
 ARE | 0.02% | 6.78% | $5.02 |
 LOW | 0.02% | 2.46% | $4.45 |
 XOM | 0.02% | 2.34% | $3.76 |
 SWK | 0.02% | 3.54% | $3.24 |
 MPT | 0.02% | 13.14% | $0.6 |
 MSFT | 0.02% | 0.7% | $3 |
 DIS | 0.02% | 1.36% | $0.75 |
 MCHP | 0.01% | 2.37% | $1.75 |
 ASML | 0.01% | 0.46% | $5.57 |
 JKHY | 0.01% | 1.58% | $2.14 |
 HII | 0.01% | 2.02% | $5.14 |
 V | 0.01% | 0.66% | $2.01 |
 AVGO | 0.01% | 0.77% | $19.7 |
 BKNG | 0.01% | 1.01% | $17.5 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.57% | $2.46 |
 TSM | 0.01% | 0.74% | $1.74 |
 BABA | 0.01% | 0.95% | $0.98 |
 VFC | 0.01% | 2.06% | $0.57 |
 AAPL | 0.01% | 0.31% | $0.97 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 NVO | 0% | 1.04% | $0.98 |
 CRM | 0% | 0.73% | $0.4 |
 PYPL | 0% | 0.99% | - |
 RIGD.L | 0% | 0.42% | $0.18 |
 CE | 0% | 0.25% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.03
High:GPC
505.77GPCLow:MPT
-63.29MPTDetails
PEG Ratio
0.83
High:MCD
3.52MCDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.89
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.63
High:AVGO
19.88AVGOLow:BBY
0.44BBYDetails
Price/CF
17.02
High:ARES
847.77ARESLow:GS
2.63GSDetails
Price/FCF
34.47
High:MCHP
3,510.88MCHPLow:GS
2.84GSDetails
P/E Ratio
23.03
High:GPC
505.77GPCLow:MPT
-63.29MPTDetails
PEG Ratio
0.83
High:MCD
3.52MCDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.89
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.63
High:AVGO
19.88AVGOLow:BBY
0.44BBYDetails
Price/CF
17.02
High:ARES
847.77ARESLow:GS
2.63GSDetails
Price/FCF
34.47
High:MCHP
3,510.88MCHPLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Jan 2022 | Jul 2023 | 18 |
-16.1% | Jan 2020 | Nov 2020 | 10 |
-11.39% | Aug 2023 | Dec 2023 | 4 |
-7.53% | Mar 2025 | Jun 2025 | 3 |
-4.81% | Dec 2024 | Jan 2025 | 1 |
-4.24% | Mar 2026 | Apr 2026 | 1 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Apr 2024 | Jul 2024 | 3 |
-2.73% | Sep 2026 | - | 2 |
-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 |