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+0%
Today
+2.56%
This Month
+11.31%
Year To Date
+29.22%
2 Years
+87.69%
5 Years
+12.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance24.44%
- š» Electronic Technology16.1%
- š„ļø Technology Services10.05%
- š Consumer Non Durables9.34%
- š§¬ Health Technology8.99%
- š§Ŗ Process Industries7.56%
- šļø Retail Trade6.39%
- āļø Energy Minerals3.51%
- š” Communications2.8%
- ā” Utilities2.33%
- š ļø Producer Manufacturing1.91%
- šāāļø Consumer Services1.54%
- š¦ Distribution Services1.35%
- šŖØ Non Energy Minerals1.17%
- š¼ Commercial Services0.93%
- š Consumer Durables0.86%
- š ETFs0.49%
- šŖ Cryptocurrencies0.15%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE74.16%
- šŗšø Nasdaq25.6%
- š Digital Currency0.15%
- š¬š§ LSE0.01%
Countries Breakdown
- Country
- Total
- šŗšø United States88.19%
- š¬š§ United Kingdom4.72%
- š³š± Netherlands1.83%
- š®šŖ Ireland1.3%
- šØš³ China1.11%
- š©š° Denmark0.93%
- š¹š¼ Taiwan0.77%
- š®š± Israel0.41%
- š·šŗ Russia0.01%
Dividends
Dividend Yield
2.82%
69 out of 78 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 | 0.12% | 5.83% | $2.92 |
 MO | 0.12% | 7.03% | $3.92 |
 LYB | 0.12% | 8.53% | $5.09 |
 O | 0.1% | 5.64% | $3.09 |
 WPC | 0.08% | 5.75% | $3.67 |
 BEN | 0.08% | 5.16% | $1.23 |
 RIO | 0.08% | 6.6% | $4.34 |
 ABBV | 0.07% | 3.42% | $6.06 |
 T | 0.07% | 4.12% | $1.11 |
 CVX | 0.07% | 4.45% | $6.28 |
 PFE | 0.07% | 6.99% | $1.66 |
 VZ | 0.07% | 6.64% | $2.66 |
 BBY | 0.07% | 5.6% | $3.72 |
 TGT | 0.06% | 4.35% | $4.42 |
 ARE | 0.06% | 6.73% | $5.02 |
 BMY | 0.06% | 5.19% | $2.34 |
 ESS | 0.06% | 3.49% | $9.52 |
 IBM | 0.06% | 2.34% | $6.65 |
 UGI | 0.06% | 4.13% | $1.5 |
 TWO | 0.06% | 17.63% | $1.8 |
 C | 0.06% | 2.44% | $2.12 |
 EMN | 0.05% | 4.24% | $3.22 |
 NLY | 0.05% | 13.59% | $2.6 |
 PEP | 0.05% | 3.83% | $5.15 |
 PM | 0.05% | 3.02% | $5.2 |
 EIX | 0.05% | 6.38% | $3.04 |
 ADM | 0.05% | 3.71% | $1.9 |
 CPT | 0.05% | 3.65% | $4.06 |
 JPM | 0.05% | 1.82% | $4.4 |
 NEE | 0.05% | 2.85% | $1.97 |
 TROW | 0.04% | 4.75% | $4.92 |
 JNJ | 0.04% | 3.1% | $4.81 |
 MDT.US | 0.04% | 3.14% | $2.77 |
 BAC | 0.04% | 2.2% | $0.96 |
 LHX | 0.04% | 1.8% | $4.6 |
 GS | 0.04% | 1.84% | $11 |
 COP | 0.04% | 3.4% | $3.25 |
 AMGN | 0.04% | 3.14% | $8.76 |
 HRL | 0.04% | 3.96% | $1.12 |
 MMM | 0.04% | 1.87% | $5.21 |
 RTX | 0.03% | 1.73% | $2.44 |
 APD | 0.03% | 2.42% | $7.04 |
 XOM | 0.03% | 3.64% | $3.76 |
 IFF | 0.03% | 2.11% | $2.42 |
 SWK | 0.02% | 4.68% | $3.24 |
 ALB | 0.02% | 2.1% | $1.6 |
 WBA | 0.02% | 4.35% | $1.46 |
 MPW | 0.02% | 7.84% | $0.6 |
 NVO | 0.02% | 1.84% | $0.98 |
 MSFT | 0.02% | 0.65% | $3 |
 CE | 0.02% | 1.38% | $2.8 |
 ASML | 0.02% | 0.83% | $5.57 |
 INTC | 0.01% | 2.16% | $0.5 |
 DIS | 0.01% | 0.82% | $0.75 |
 AVGO | 0.01% | 0.81% | $19.7 |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.44% | $0.2 |
 VFC | 0.01% | 2.94% | $0.57 |
 MA | 0.01% | 0.53% | $2.46 |
 OGZDL.L | 0.01% | 67.74% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 TSM | 0.01% | 0.95% | $1.74 |
 BABA | 0.01% | 0.86% | $0.98 |
 LEG | 0.01% | 2.02% | $1.43 |
 META | 0.01% | 0.29% | $1 |
 MU | 0.01% | 0.4% | $0.46 |
 VWO | 0% | 3.02% | - |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.5
High:
AVGO
106.51AVGOLow:
VFC
-81.57VFCDetails
PEG Ratio
213.1
High:
O
1,975.94OLow:VFC
-86.52VFCDetails
Price/Book
7.19
High:
ABBV
235.41ABBVLow:
BA
-51.87BADetails
Price/Sales
5.72
High:
NVDA
28.57NVDALow:
WBA
0.06WBADetails
Price/CF
18.46
High:
MMM
82.67MMMLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.28
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
31.5
High:AVGO
106.51AVGOLow:VFC
-81.57VFCDetails
PEG Ratio
213.1
High:O
1,975.94OLow:VFC
-86.52VFCDetails
Price/Book
7.19
High:ABBV
235.41ABBVLow:BA
-51.87BADetails
Price/Sales
5.72
High:NVDA
28.57NVDALow:WBA
0.06WBADetails
Price/CF
18.46
High:MMM
82.67MMMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
39.28
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 | Jun 2025 | 3 |
-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 |