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-1%
This Month
+2.75%
Year To Date
+7.91%
2 Years
+28.24%
5 Years
+28.24%
10 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.32%
- 🖥️ Technology Services11.14%
- 🍞 Consumer Non Durables10.17%
- 📊 ETFs7.7%
- 💰 Finance5.85%
- 💇♀️ Consumer Services5.34%
- 🛍️ Retail Trade4.53%
- 💻 Electronic Technology3.2%
- 🧬 Health Technology3.05%
- 🪨 Non Energy Minerals2.63%
- 📡 Communications1.98%
- 🚗 Consumer Durables0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.5%
- 🇬🇧 LSE20.6%
- 🇺🇸 Nasdaq2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.53%
- 🇬🇧 United Kingdom16.08%
- 🇱🇺 Luxembourg4.53%
- 🇨🇦 Canada2.56%
Dividends
Dividend Yield
2.2%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.49% | 6.17% | $1.1 |
 BME.L | 0.31% | 6.96% | $0.15 |
 BAG.L | 0.26% | 2.52% | $0.15 |
 MONY.L | 0.26% | 7.79% | $0.12 |
 ABR | 0.16% | 13.56% | $1.72 |
 RIO.L | 0.11% | 4.32% | $3.41 |
 VZ | 0.11% | 5.49% | $2.66 |
 O | 0.1% | 4.92% | $3.09 |
 TD | 0.08% | 3.16% | $2.93 |
 MCD | 0.07% | 2.2% | $6.53 |
 LMT | 0.07% | 2.03% | $12.45 |
 JNJ | 0.07% | 2.13% | $4.81 |
 WHR | 0.06% | 7.42% | $7 |
 SBUX | 0.06% | 2.55% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.61
0.61
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
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.61
0.61
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
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.41
High:SBUX
80.94SBUXLow:HPQ
7.24HPQDetails
PEG Ratio
186.63
High:MCD
571.79MCDLow:WHR
5.41WHRDetails
Price/Book
5.22
High:LMT
22.64LMTLow:MCD
-131.7MCDDetails
Price/Sales
2.62
High:O
10.58OLow:WHR
0.22WHRDetails
Price/CF
11.06
High:SBUX
22.74SBUXLow:ABR
4.16ABRDetails
Price/FCF
31.55
High:SBUX
1,256.06SBUXLow:TD
6.9TDDetails
P/E Ratio
19.41
High:SBUX
80.94SBUXLow:HPQ
7.24HPQDetails
PEG Ratio
186.63
High:MCD
571.79MCDLow:WHR
5.41WHRDetails
Price/Book
5.22
High:LMT
22.64LMTLow:MCD
-131.7MCDDetails
Price/Sales
2.62
High:O
10.58OLow:WHR
0.22WHRDetails
Price/CF
11.06
High:SBUX
22.74SBUXLow:ABR
4.16ABRDetails
Price/FCF
31.55
High:SBUX
1,256.06SBUXLow:TD
6.9TDDetails
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 |
-3.02% | Oct 2025 | Feb 2026 | 4 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-1% | Mar 2026 | - | 1 |
-0.9% | Jun 2024 | Jul 2024 | 1 |