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-0.08%
Today
+0.89%
This Month
+4.21%
Year To Date
+27.4%
2 Years
+78.32%
5 Years
+11.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance23.56%
- š» Electronic Technology15.53%
- š Consumer Non Durables9.75%
- š„ļø Technology Services9.54%
- š§¬ Health Technology9.44%
- š§Ŗ Process Industries7.21%
- šļø Retail Trade6.45%
- āļø Energy Minerals3.45%
- š” Communications3.1%
- ā” Utilities2.41%
- š ļø Producer Manufacturing1.92%
- šāāļø Consumer Services1.51%
- š¦ Distribution Services1.39%
- šµ Cash1.25%
- šŖØ Non Energy Minerals1.21%
- š¼ Commercial Services0.91%
- š Consumer Durables0.84%
- š ETFs0.48%
- šŖ Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE74.74%
- šŗšø Nasdaq23.95%
- š Digital Currency0.12%
- š¬š§ LSE0.01%
Countries Breakdown
- Country
- Total
- šŗšø United States87.32%
- š¬š§ United Kingdom4.61%
- š³š± Netherlands1.97%
- š®šŖ Ireland1.34%
- šØš³ China1.17%
- š©š° Denmark1.11%
- š¹š¼ Taiwan0.69%
- š·šŗ Russia0.01%
Dividends
Dividend Yield
3.01%
69 out of 77 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.13% | 6.35% | $2.92 |
 MO | 0.13% | 6.92% | $3.92 |
 LYB | 0.13% | 9.67% | $5.09 |
 O | 0.1% | 5.69% | $3.09 |
 WPC | 0.08% | 5.67% | $3.67 |
 BEN | 0.08% | 5.82% | $1.23 |
 RIO | 0.08% | 6.73% | $4.34 |
 ABBV | 0.08% | 3.4% | $6.06 |
 T | 0.08% | 4.03% | $1.11 |
 CVX | 0.07% | 4.87% | $6.28 |
 PFE | 0.07% | 7.35% | $1.66 |
 VZ | 0.07% | 6.27% | $2.66 |
 BBY | 0.07% | 5.36% | $3.72 |
 TGT | 0.06% | 4.79% | $4.42 |
 ARE | 0.06% | 7.49% | $5.02 |
 TWO | 0.06% | 16.96% | $1.8 |
 BMY | 0.06% | 5.09% | $2.34 |
 IBM | 0.06% | 2.52% | $6.65 |
 ESS | 0.06% | 3.57% | $9.52 |
 UGI | 0.06% | 4.24% | $1.5 |
 C | 0.06% | 2.91% | $2.12 |
 PEP | 0.06% | 4.21% | $5.15 |
 EMN | 0.06% | 4.14% | $3.22 |
 NLY | 0.06% | 14.02% | $2.6 |
 PM | 0.05% | 2.96% | $5.2 |
 ADM | 0.05% | 4.31% | $1.9 |
 EIX | 0.05% | 5.97% | $3.04 |
 NEE | 0.05% | 3.05% | $1.97 |
 CPT | 0.05% | 3.56% | $4.06 |
 JPM | 0.05% | 2.02% | $4.4 |
 WBA | 0.05% | 8.91% | $1.46 |
 TROW | 0.05% | 5.36% | $4.92 |
 MDT.US | 0.04% | 3.24% | $2.77 |
 JNJ | 0.04% | 3.28% | $4.81 |
 BAC | 0.04% | 2.34% | $0.96 |
 LHX | 0.04% | 1.96% | $4.6 |
 COP | 0.04% | 3.63% | $3.25 |
 AMGN | 0.04% | 3.2% | $8.76 |
 HRL | 0.04% | 3.76% | $1.12 |
 MMM | 0.04% | 1.95% | $5.21 |
 GS | 0.04% | 1.98% | $11 |
 APD | 0.04% | 2.57% | $7.04 |
 RTX | 0.04% | 1.85% | $2.44 |
 XOM | 0.03% | 3.84% | $3.76 |
 CE | 0.03% | 2.68% | $2.8 |
 IFF | 0.03% | 2.09% | $2.42 |
 SWK | 0.02% | 4.97% | $3.24 |
 ALB | 0.02% | 2.74% | $1.6 |
 MPW | 0.02% | 7.19% | $0.6 |
 NVO | 0.02% | 1.63% | $0.98 |
 MSFT | 0.02% | 0.69% | $3 |
 ASML | 0.02% | 0.79% | $5.57 |
 INTC | 0.01% | 2.48% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 AVGO | 0.01% | 0.85% | $19.7 |
 V | 0.01% | 0.62% | $2.01 |
 GOOG | 0.01% | 0.47% | $0.2 |
 VFC | 0.01% | 2.83% | $0.57 |
 OGZDL.L | 0.01% | 67.74% | - |
 MA | 0.01% | 0.49% | $2.46 |
 AAPL | 0.01% | 0.5% | $0.97 |
 TSM | 0.01% | 1.11% | $1.74 |
 BABA | 0.01% | 0.86% | $0.98 |
 LEG | 0.01% | 2.19% | $1.43 |
 META | 0.01% | 0.3% | $1 |
 MU | 0.01% | 0.43% | $0.46 |
 VWO | 0% | 3.13% | - |
 CQQQ | 0% | 0.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
EMN | Ex-Dividend | Jun 13, 2025 | $0.83 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
EMN | Pay Day | Jul 8, 2025 | $0.83 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 4.7/10
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
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
28.74
High:
AVGO
125.92AVGOLow:
VFC
-83.5VFCDetails
PEG Ratio
184.64
High:
O
1,956.66OLow:VFC
-88.57VFCDetails
Price/Book
6.63
High:
ABBV
233.02ABBVLow:
BA
-47.94BADetails
Price/Sales
5.21
High:
NVDA
23.52NVDALow:
WBA
0.06WBADetails
Price/CF
18.23
High:
MMM
82.67MMMLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.62
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
28.74
High:AVGO
125.92AVGOLow:VFC
-83.5VFCDetails
PEG Ratio
184.64
High:O
1,956.66OLow:VFC
-88.57VFCDetails
Price/Book
6.63
High:ABBV
233.02ABBVLow:BA
-47.94BADetails
Price/Sales
5.21
High:NVDA
23.52NVDALow:WBA
0.06WBADetails
Price/CF
18.23
High:MMM
82.67MMMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.62
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
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 | - | 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 |