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-0.08%
This Month
+4.89%
Year To Date
+10.45%
2 Years
+30.92%
5 Years
+30.92%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.94%
- 🖥️ Technology Services15.29%
- 📊 ETFs8.31%
- 💰 Finance5.49%
- 💇♀️ Consumer Services4.6%
- 🍞 Consumer Non Durables4.06%
- 🛍️ Retail Trade4.01%
- 🪨 Non Energy Minerals2.89%
- 🧬 Health Technology2.68%
- 💻 Electronic Technology2.45%
- 📡 Communications1.84%
- 🚗 Consumer Durables0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.6%
- 🇬🇧 LSE14.32%
- 🇺🇸 Nasdaq2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.64%
- 🇬🇧 United Kingdom14.32%
- 🇨🇦 Canada2.85%
Dividends
Dividend Yield
1.94%
14 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.55% | 4.61% | $1.1 |
 MONY.L | 0.23% | 6.9% | $0.12 |
 BME.L | 0.19% | 4.61% | $0.15 |
 ABR | 0.15% | 19.24% | $1.72 |
 BAG.L | 0.11% | 2.8% | $0.15 |
 VZ | 0.11% | 6.14% | $2.66 |
 RIO.L | 0.11% | 3.86% | $3.41 |
 O | 0.1% | 5.41% | $3.09 |
 TD | 0.08% | 2.75% | $2.93 |
 LMT | 0.06% | 2.63% | $12.45 |
 MCD | 0.06% | 2.68% | $6.53 |
 JNJ | 0.06% | 2.29% | $4.81 |
 SBUX | 0.06% | 2.62% | $2.24 |
 WHR | 0.05% | 11.13% | $7 |
Performance Metrics
Score 3.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.81
High:SBUX
71.85SBUXLow:HPQ
9.71HPQDetails
PEG Ratio
279.72
High:MONY.L
590.3MONY.LLow:WHR
0.69WHRDetails
Price/Book
4.7
High:LMT
15.94LMTLow:HPQ
-167.01HPQDetails
Price/Sales
2.15
High:O
9.27OLow:WHR
0.16WHRDetails
Price/CF
10.22
High:JNJ
25.71JNJLow:BME.L
2.37BME.LDetails
Price/FCF
25.75
High:SBUX
1,256.06SBUXLow:TD
6.63TDDetails
P/E Ratio
19.81
High:SBUX
71.85SBUXLow:HPQ
9.71HPQDetails
PEG Ratio
279.72
High:MONY.L
590.3MONY.LLow:WHR
0.69WHRDetails
Price/Book
4.7
High:LMT
15.94LMTLow:HPQ
-167.01HPQDetails
Price/Sales
2.15
High:O
9.27OLow:WHR
0.16WHRDetails
Price/CF
10.22
High:JNJ
25.71JNJLow:BME.L
2.37BME.LDetails
Price/FCF
25.75
High:SBUX
1,256.06SBUXLow:TD
6.63TDDetails
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 |
-3.47% | Mar 2026 | May 2026 | 2 |
-3.02% | Oct 2025 | Feb 2026 | 4 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |
-0.08% | Jun 2026 | - | 1 |