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0%
Today
+0.64%
This Month
+4.78%
Year To Date
+15.35%
2 Years
+25.48%
5 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π΅ Cash40.52%
- π₯οΈ Technology Services17.12%
- π Consumer Non Durables13.79%
- π ETFs7.3%
- π° Finance5.6%
- πββοΈ Consumer Services5.04%
- ποΈ Retail Trade2.79%
- π» Electronic Technology2.34%
- 𧬠Health Technology2.09%
- π‘ Communications1.67%
- πͺ¨ Non Energy Minerals1.58%
- π Consumer Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE38.99%
- π¬π§ LSE19.18%
- πΊπΈ Nasdaq2.28%
Countries Breakdown
- Country
- Total
- πΊπΈ United States31.97%
- π¬π§ United Kingdom16.39%
- π±πΊ Luxembourg2.79%
- π¨π¦ Canada2.01%
Dividends
Dividend Yield
2.44%
17 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.59% | 4.62% | $1.1 |
 BAG.L | 0.26% | 2.43% | $0.15 |
 ABR | 0.25% | 14.18% | $1.72 |
 MONY.L | 0.25% | 5.72% | $0.12 |
 BME.L | 0.18% | 6.36% | $0.15 |
 VZ | 0.11% | 6.64% | $2.66 |
 RIO.L | 0.11% | 6.91% | $3.41 |
 O | 0.1% | 5.64% | $3.09 |
 VOO | 0.09% | 1.29% | - |
 K | 0.09% | 2.85% | $2.28 |
 WHR | 0.09% | 7.51% | $7 |
 TD | 0.08% | 4.1% | $2.93 |
 LMT | 0.07% | 2.85% | $12.45 |
 JNJ | 0.06% | 3.1% | $4.81 |
 MCD | 0.06% | 2.35% | $6.53 |
 SBUX | 0.06% | 2.6% | $2.24 |
 KLG | -0.01% | -2.8% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TD | Pay Day | Jul 31, 2025 | $0.76 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 4.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.47
High:
WHR
690.22WHRLow:
BME.L
7.45BME.LDetails
PEG Ratio
406.11
High:
O
1,975.94OLow:
VZ
17.03VZDetails
Price/Book
4.68
High:
LMT
16.18LMTLow:
MCD
-61.5MCDDetails
Price/Sales
1.75
High:O
9.3OLow:WHR
0.33WHRDetails
Price/CF
10.77
High:MCD
23.66MCDLow:BME.L
4.33BME.LDetails
Price/FCF
33.33
High:
SBUX
1,256.06SBUXLow:
TD
8.96TDDetails
P/E Ratio
15.47
High:WHR
690.22WHRLow:BME.L
7.45BME.LDetails
PEG Ratio
406.11
High:O
1,975.94OLow:VZ
17.03VZDetails
Price/Book
4.68
High:LMT
16.18LMTLow:MCD
-61.5MCDDetails
Price/Sales
1.75
High:O
9.3OLow:WHR
0.33WHRDetails
Price/CF
10.77
High:MCD
23.66MCDLow:BME.L
4.33BME.LDetails
Price/FCF
33.33
High:SBUX
1,256.06SBUXLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.21% | Apr 2022 | Jan 2023 | 9 |
-6.14% | Feb 2023 | Jun 2023 | 4 |
-5.61% | Aug 2023 | Nov 2023 | 3 |
-4.6% | Oct 2024 | Jul 2025 | 9 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |