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-0.82%
This Month
+12.74%
Year To Date
+43.31%
2 Years
+89.68%
5 Years
+97.52%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.05%
- 💻 Electronic Technology16.43%
- 🖥️ Technology Services10.81%
- 🍞 Consumer Non Durables9.32%
- 🧬 Health Technology7.93%
- 🧪 Process Industries7.04%
- 🛍️ Retail Trade5.9%
- ⛏️ Energy Minerals3.62%
- 📡 Communications2.97%
- ⚡ Utilities2.27%
- 🛠️ Producer Manufacturing1.86%
- 💵 Cash1.74%
- 💇♀️ Consumer Services1.48%
- 📦 Distribution Services1.24%
- 🪨 Non Energy Minerals1.19%
- 💼 Commercial Services0.91%
- 🚗 Consumer Durables0.85%
- 📊 ETFs0.45%
- 🪙 Cryptocurrencies0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.49%
- 🇺🇸 Nasdaq25.83%
- 🌍 Digital Currency0.16%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.02%
- 🇬🇧 United Kingdom4.63%
- 🇳🇱 Netherlands1.82%
- 🇨🇳 China1.21%
- 🇩🇰 Denmark0.81%
- 🇹🇼 Taiwan0.74%
- 🇮🇱 Israel0.63%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.72%
66 out of 76 instruments pay dividend.
22 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% | 5.46% | $2.92 |
 MO | 0.12% | 6.18% | $3.92 |
 LYB | 0.12% | 10% | $5.09 |
 O | 0.1% | 5.51% | $3.09 |
 WPC | 0.08% | 5.31% | $3.67 |
 BEN | 0.08% | 5.01% | $1.23 |
 ABBV | 0.07% | 3.05% | $6.06 |
 T | 0.07% | 3.82% | $1.11 |
 RIO | 0.07% | 5.93% | $4.34 |
 CVX | 0.07% | 4.29% | $6.28 |
 PFE | 0.07% | 6.9% | $1.66 |
 VZ | 0.07% | 6.2% | $2.66 |
 BBY | 0.07% | 5.06% | $3.72 |
 BMY | 0.06% | 5.18% | $2.34 |
 TGT | 0.06% | 4.87% | $4.42 |
 ARE | 0.06% | 6.45% | $5.02 |
 ESS | 0.06% | 3.84% | $9.52 |
 IBM | 0.06% | 2.74% | $6.65 |
 UGI | 0.05% | 4.41% | $1.5 |
 C | 0.05% | 2.4% | $2.12 |
 EMN | 0.05% | 4.91% | $3.22 |
 PEP | 0.05% | 3.74% | $5.15 |
 NLY | 0.05% | 12.56% | $2.6 |
 TWO | 0.05% | 16.22% | $1.8 |
 PM | 0.05% | 3.31% | $5.2 |
 ADM | 0.05% | 3.29% | $1.9 |
 EIX | 0.05% | 5.89% | $3.04 |
 NEE | 0.05% | 3.09% | $1.97 |
 CPT | 0.05% | 3.8% | $4.06 |
 JPM | 0.05% | 1.77% | $4.4 |
 TROW | 0.04% | 4.79% | $4.92 |
 BAC | 0.04% | 2.12% | $0.96 |
 JNJ | 0.04% | 2.86% | $4.81 |
 LHX | 0.04% | 1.74% | $4.6 |
 GS | 0.04% | 1.78% | $11 |
 COP | 0.04% | 3.3% | $3.25 |
 AMGN | 0.04% | 3.31% | $8.76 |
 MMM | 0.04% | 1.9% | $5.21 |
 HRL | 0.04% | 4.55% | $1.12 |
 RTX | 0.03% | 1.66% | $2.44 |
 APD | 0.03% | 2.45% | $7.04 |
 XOM | 0.03% | 3.55% | $3.76 |
 IFF | 0.03% | 2.43% | $2.42 |
 SWK | 0.02% | 4.52% | $3.24 |
 ALB | 0.02% | 2.02% | $1.6 |
 MPW | 0.02% | 7.24% | $0.6 |
 NVO | 0.02% | 2.17% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 CE | 0.02% | 1.77% | $2.8 |
 ASML | 0.01% | 0.82% | $5.57 |
 DIS | 0.01% | 0.85% | $0.75 |
 AVGO | 0.01% | 0.76% | $19.7 |
 V | 0.01% | 0.67% | $2.01 |
 GOOG | 0.01% | 0.36% | $0.2 |
 VFC | 0.01% | 2.43% | $0.57 |
 MA | 0.01% | 0.5% | $2.46 |
 OGZDL.L | 0.01% | 67.74% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 TSM | 0.01% | 1.06% | $1.74 |
 LEG | 0.01% | 2.12% | $1.43 |
 BABA | 0.01% | 0.77% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 MU | 0% | 0.39% | $0.46 |
 INTC | 0% | 0.52% | $0.5 |
 CQQQ | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
EMN | Ex-Dividend | Sep 15, 2025 | $0.83 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
O | Pay Day | Sep 15, 2025 | $0.27 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
EMN | Pay Day | Oct 7, 2025 | $0.83 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
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 4.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.07
High:
AVGO
113.67AVGOLow:
ARE
-617.41AREDetails
PEG Ratio
921.16
High:
AAPL
24,643.1AAPLLow:
IFF
-51.01IFFDetails
Price/Book
7.34
High:
MA
68.45MALow:
ABBV
-2,044.98ABBVDetails
Price/Sales
5.96
High:AVGO
25.58AVGOLow:
LEG
0.31LEGDetails
Price/CF
19.86
High:
MMM
82.67MMMLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.18
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
31.07
High:AVGO
113.67AVGOLow:ARE
-617.41AREDetails
PEG Ratio
921.16
High:AAPL
24,643.1AAPLLow:IFF
-51.01IFFDetails
Price/Book
7.34
High:MA
68.45MALow:ABBV
-2,044.98ABBVDetails
Price/Sales
5.96
High:AVGO
25.58AVGOLow:LEG
0.31LEGDetails
Price/CF
19.86
High:MMM
82.67MMMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.18
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
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 |
-0.82% | Sep 2025 | - | 1 |
-0.4% | Jul 2021 | Aug 2021 | 1 |