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+3.21%
This Month
+3.21%
Year To Date
+42.76%
2 Years
+84.23%
5 Years
+119.28%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.87%
- 💻 Electronic Technology20.09%
- 🖥️ Technology Services13.06%
- 🍞 Consumer Non Durables9.3%
- 🧬 Health Technology7.84%
- 🛍️ Retail Trade5.57%
- 🧪 Process Industries5.1%
- ⛏️ Energy Minerals3.46%
- 💵 Cash2.26%
- 📡 Communications2.25%
- ⚡ Utilities2.2%
- 🪨 Non Energy Minerals1.47%
- 🛠️ Producer Manufacturing1.43%
- 💇♀️ Consumer Services1.24%
- 📦 Distribution Services1.22%
- 🚗 Consumer Durables0.9%
- 💼 Commercial Services0.66%
- 📊 ETFs0.43%
- 🪙 Cryptocurrencies0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.52%
- 🇺🇸 Nasdaq30.59%
- 🌍 Digital Currency0.09%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.56%
- 🇬🇧 United Kingdom4.51%
- 🇳🇱 Netherlands2.94%
- 🇨🇳 China1.37%
- 🇹🇼 Taiwan0.94%
- 🇩🇰 Denmark0.78%
- 🇮🇱 Israel0.57%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.47%
67 out of 80 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.11% | 6.82% | $3.92 |
 BTI | 0.11% | 5.34% | $2.92 |
 LYB | 0.11% | 11.14% | $5.09 |
 O | 0.07% | 5.24% | $3.09 |
 WPC | 0.07% | 5.18% | $3.67 |
 BEN | 0.07% | 5.2% | $1.23 |
 ABBV | 0.07% | 3.1% | $6.06 |
 T | 0.06% | 4.74% | $1.11 |
 RIO | 0.06% | 4.32% | $4.34 |
 CVX | 0.06% | 4.13% | $6.28 |
 PFE | 0.06% | 6.74% | $1.66 |
 VZ | 0.06% | 7.01% | $2.66 |
 BBY | 0.06% | 5.78% | $3.72 |
 BMY | 0.06% | 4.59% | $2.34 |
 TGT | 0.06% | 4.16% | $4.42 |
 ESS | 0.05% | 4.01% | $9.52 |
 C | 0.05% | 2.09% | $2.12 |
 IBM | 0.05% | 2.3% | $6.65 |
 NLY | 0.05% | 11.8% | $2.6 |
 UGI | 0.05% | 4.04% | $1.5 |
 EMN | 0.05% | 5.05% | $3.22 |
 PEP | 0.05% | 3.83% | $5.15 |
 ARE | 0.05% | 8.24% | $5.02 |
 PM | 0.05% | 3.38% | $5.2 |
 JPM | 0.04% | 1.91% | $4.4 |
 KMB | 0.04% | 4.99% | $4.8 |
 EIX | 0.04% | 5.59% | $3.04 |
 TWO | 0.04% | 11.42% | $1.8 |
 CPT | 0.04% | 3.94% | $4.06 |
 GS | 0.04% | 1.64% | $11 |
 TROW | 0.04% | 4.92% | $4.92 |
 NEE | 0.04% | 2.71% | $1.97 |
 JNJ | 0.04% | 2.4% | $4.81 |
 BAC | 0.04% | 2.07% | $0.96 |
 LHX | 0.04% | 1.4% | $4.6 |
 COP | 0.03% | 3.32% | $3.25 |
 AMGN | 0.03% | 2.93% | $8.76 |
 HRL | 0.03% | 4.77% | $1.12 |
 APD | 0.03% | 2.85% | $7.04 |
 RTX | 0.03% | 1.36% | $2.44 |
 XOM | 0.03% | 3.06% | $3.76 |
 MMM | 0.03% | 1.87% | $5.21 |
 SWKS | 0.02% | 4.91% | $2.72 |
 IFF | 0.02% | 2.27% | $2.42 |
 SWK | 0.02% | 4.1% | $3.24 |
 MSFT | 0.02% | 0.77% | $3 |
 MPW | 0.02% | 6.42% | $0.6 |
 DIS | 0.02% | 1.36% | $0.75 |
 NVO | 0.02% | 2.03% | $0.98 |
 ASML | 0.01% | 0.47% | $5.57 |
 ALB | 0.01% | 0.92% | $1.6 |
 AVGO | 0.01% | 0.72% | $19.7 |
 V | 0.01% | 0.75% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VFC | 0.01% | 1.93% | $0.57 |
 MA | 0.01% | 0.59% | $2.46 |
 TSM | 0.01% | 0.8% | $1.74 |
 OGZDL.L | 0.01% | 67.74% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 LEG | 0.01% | 1.65% | $1.43 |
 BABA | 0.01% | 0.62% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0.01% | 0.75% | $0.4 |
 MU | 0% | 0.12% | $0.46 |
 CE | 0% | 0.27% | $2.8 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
265.47
High:INTC
4,563.91INTCLow:ALB
-119.44ALBDetails
Price/Book
7.59
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.43
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
20.48
High:AVGO
65.63AVGOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
46.74
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
P/E Ratio
31.19
High:INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
265.47
High:INTC
4,563.91INTCLow:ALB
-119.44ALBDetails
Price/Book
7.59
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.43
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
20.48
High:AVGO
65.63AVGOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
46.74
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
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 |