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0%
Today
+0.22%
This Month
+0.16%
Year To Date
+17.03%
2 Years
+19.95%
5 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π΅ Cash35.57%
- π Consumer Non Durables24.79%
- π» Electronic Technology12.37%
- π ETFs6.42%
- π° Finance5.53%
- πββοΈ Consumer Services5.11%
- π₯οΈ Technology Services3.92%
- 𧬠Health Technology2.1%
- π‘ Communications1.89%
- πͺ¨ Non Energy Minerals1.63%
- π Consumer Durables1.02%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE35.85%
- π¬π§ LSE26.84%
- πΊπΈ Nasdaq2.08%
Countries Breakdown
- Country
- Total
- πΊπΈ United States29.77%
- π¬π§ United Kingdom26.84%
- π¨π¦ Canada1.74%
Dividends
Dividend Yield
2.5%
16 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAG.L | 0.53% | 2.5% | $0.15 |
 HPQ | 0.47% | 4.74% | $1.1 |
 ABR | 0.28% | 15.59% | $1.72 |
 MONY.L | 0.26% | 6.51% | $0.12 |
 VZ | 0.12% | 6.13% | $2.66 |
 RIO.L | 0.11% | 7.03% | $3.41 |
 O | 0.11% | 5.42% | $3.09 |
 K | 0.09% | 2.76% | $2.28 |
 WHR | 0.09% | 8.88% | $7 |
 VOO | 0.09% | 1.36% | - |
 TD | 0.08% | 4.71% | $2.93 |
 LMT | 0.07% | 2.78% | $12.45 |
 JNJ | 0.07% | 3.19% | $4.81 |
 MCD | 0.07% | 2.21% | $6.53 |
 SBUX | 0.06% | 2.94% | $2.24 |
 KLG | 0.01% | 3.3% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TD | Pay Day | Apr 30, 2025 | $0.73 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BAG.L | Ex-Dividend | May 8, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
MONY.L | Pay Day | May 16, 2025 | $0.12 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
BAG.L | Pay Day | Jun 6, 2025 | $0.18 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
Performance Metrics
Score 4.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.44
High:
O
59.67OLow:
WHR
-13.47WHRDetails
PEG Ratio
471.45
High:
BAG.L
671.95BAG.LLow:
VZ
21.08VZDetails
Price/Book
4.75
High:
LMT
17.15LMTLow:
MCD
-58.64MCDDetails
Price/Sales
1.9
High:O
9.67OLow:WHR
0.26WHRDetails
Price/CF
10.54
High:MCD
22.09MCDLow:VZ
4.58VZDetails
Price/FCF
33.58
High:
SBUX
374.53SBUXLow:
TD
7.1TDDetails
P/E Ratio
16.44
High:O
59.67OLow:WHR
-13.47WHRDetails
PEG Ratio
471.45
High:BAG.L
671.95BAG.LLow:VZ
21.08VZDetails
Price/Book
4.75
High:LMT
17.15LMTLow:MCD
-58.64MCDDetails
Price/Sales
1.9
High:O
9.67OLow:WHR
0.26WHRDetails
Price/CF
10.54
High:MCD
22.09MCDLow:VZ
4.58VZDetails
Price/FCF
33.58
High:SBUX
374.53SBUXLow:TD
7.1TDDetails
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 | - | 7 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |