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+0.26%
This Month
+5.41%
Year To Date
+8%
2 Years
+26.24%
5 Years
+26.24%
10 Years
+6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.07%
- 🖥️ Technology Services14.69%
- 🍞 Consumer Non Durables12.52%
- 📊 ETFs7.87%
- 💰 Finance5.57%
- 💇♀️ Consumer Services4.88%
- 🛍️ Retail Trade3.97%
- 🧬 Health Technology2.55%
- 💻 Electronic Technology2.23%
- 🪨 Non Energy Minerals1.96%
- 📡 Communications1.67%
- 🚗 Consumer Durables0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.82%
- 🇬🇧 LSE19.01%
- 🇺🇸 Nasdaq2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.68%
- 🇬🇧 United Kingdom15.04%
- 🇱🇺 Luxembourg3.97%
- 🇨🇦 Canada2.33%
Dividends
Dividend Yield
2.32%
15 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.5% | 4.52% | $1.1 |
 BME.L | 0.31% | 7.88% | $0.15 |
 BAG.L | 0.25% | 2.72% | $0.15 |
 MONY.L | 0.25% | 6.73% | $0.12 |
 ABR | 0.2% | 14.84% | $1.72 |
 VZ | 0.11% | 6.61% | $2.66 |
 O | 0.1% | 5.51% | $3.09 |
 RIO.L | 0.1% | 5.18% | $3.41 |
 K | 0.09% | 2.78% | $2.28 |
 TD | 0.08% | 3.53% | $2.93 |
 LMT | 0.07% | 2.99% | $12.45 |
 MCD | 0.07% | 2.33% | $6.53 |
 JNJ | 0.06% | 2.55% | $4.81 |
 WHR | 0.06% | 6.63% | $7 |
 SBUX | 0.06% | 2.89% | $2.24 |
Performance Metrics
Score 3.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.38
High:
O
54.41OLow:
WHR
-23.7WHRDetails
PEG Ratio
346.43
High:O
2,982.68OLow:
TD
6.23TDDetails
Price/Book
4.77
High:
LMT
16.68LMTLow:
MCD
-101.58MCDDetails
Price/Sales
2.03
High:O
9.49OLow:WHR
0.29WHRDetails
Price/CF
12.51
High:
K
21.74KLow:
BME.L
4.25BME.LDetails
Price/FCF
34.42
High:
SBUX
1,256.06SBUXLow:TD
8.96TDDetails
P/E Ratio
16.38
High:O
54.41OLow:WHR
-23.7WHRDetails
PEG Ratio
346.43
High:O
2,982.68OLow:TD
6.23TDDetails
Price/Book
4.77
High:LMT
16.68LMTLow:MCD
-101.58MCDDetails
Price/Sales
2.03
High:O
9.49OLow:WHR
0.29WHRDetails
Price/CF
12.51
High:K
21.74KLow:BME.L
4.25BME.LDetails
Price/FCF
34.42
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 | Aug 2025 | 10 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-2.17% | Oct 2025 | - | 3 |
-0.9% | Jun 2024 | Jul 2024 | 1 |