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-0.29%
Today
+0.07%
This Month
+3.03%
Year To Date
+17.88%
2 Years
+23.38%
5 Years
+6.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π΅ Cash43.01%
- π₯οΈ Technology Services17.41%
- π Consumer Non Durables13.94%
- π ETFs7.07%
- π° Finance5.33%
- πββοΈ Consumer Services5.09%
- π» Electronic Technology2.46%
- 𧬠Health Technology1.99%
- π‘ Communications1.8%
- πͺ¨ Non Energy Minerals1.57%
- π Consumer Durables1.03%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE38.99%
- π¬π§ LSE16.52%
- πΊπΈ Nasdaq2.18%
Countries Breakdown
- Country
- Total
- πΊπΈ United States32.15%
- π¬π§ United Kingdom16.52%
- π¨π¦ Canada1.94%
Dividends
Dividend Yield
2.3%
16 out of 16 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.6% | 4.6% | $1.1 |
 BAG.L | 0.26% | 2.45% | $0.15 |
 MONY.L | 0.25% | 5.82% | $0.12 |
 ABR | 0.25% | 16.23% | $1.72 |
 VZ | 0.11% | 6.27% | $2.66 |
 RIO.L | 0.11% | 7.03% | $3.41 |
 O | 0.11% | 5.69% | $3.09 |
 VOO | 0.1% | 1.37% | - |
 K | 0.09% | 2.78% | $2.28 |
 WHR | 0.09% | 8.6% | $7 |
 TD | 0.08% | 4.33% | $2.93 |
 LMT | 0.07% | 2.75% | $12.45 |
 MCD | 0.07% | 2.27% | $6.53 |
 JNJ | 0.07% | 3.28% | $4.81 |
 SBUX | 0.06% | 2.74% | $2.24 |
 KLG | -0.01% | -4.16% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
K | Pay Day | Jun 13, 2025 | $0.57 |
O | Pay Day | Jun 13, 2025 | $0.27 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.5
High:
WHR
605.33WHRLow:
RIO.L
7.79RIO.LDetails
PEG Ratio
404.5
High:
O
1,956.66OLow:
VZ
18.03VZDetails
Price/Book
4.68
High:
LMT
16.81LMTLow:
MCD
-64.5MCDDetails
Price/Sales
1.74
High:O
9.21OLow:WHR
0.29WHRDetails
Price/CF
10.74
High:MCD
23.66MCDLow:VZ
5.1VZDetails
Price/FCF
33.86
High:
SBUX
1,256.06SBUXLow:
TD
8.96TDDetails
P/E Ratio
15.5
High:WHR
605.33WHRLow:RIO.L
7.79RIO.LDetails
PEG Ratio
404.5
High:O
1,956.66OLow:VZ
18.03VZDetails
Price/Book
4.68
High:LMT
16.81LMTLow:MCD
-64.5MCDDetails
Price/Sales
1.74
High:O
9.21OLow:WHR
0.29WHRDetails
Price/CF
10.74
High:MCD
23.66MCDLow:VZ
5.1VZDetails
Price/FCF
33.86
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 | - | 9 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |