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+0.63%
This Month
+20.75%
Year To Date
+46.74%
2 Years
+74.8%
5 Years
+74.8%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.05%
- 🍞 Consumer Non Durables17.5%
- 💰 Finance10.89%
- 🖥️ Technology Services10.2%
- 📡 Communications8.79%
- 💻 Electronic Technology5.51%
- 💵 Cash4.73%
- 🧬 Health Technology3.52%
- 🚚 Transportation3.3%
- 🏥 Health Services1.5%
- 💹 Forex1.38%
- 🧪 Process Industries1.37%
- ⛏️ Energy Minerals1.28%
- 💇♀️ Consumer Services1.19%
- 🛍️ Retail Trade0.82%
- 🪙 Cryptocurrencies0.8%
- 🛠️ Producer Manufacturing0.63%
- 💼 Commercial Services0.62%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.76%
- 🇺🇸 Nasdaq19.75%
- 🇬🇧 LSE6.66%
- 🇺🇸 Chicago Board Options Exchange3.01%
- 🇨🇭 SIX2.14%
- 🌍 FX1.38%
- 🇦🇺 Sydney0.98%
- 🇩🇪 FRA0.89%
- 🌍 Digital Currency0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.29%
- 🇬🇧 United Kingdom6.66%
- 🇨🇭 Switzerland3.51%
- 🇳🇱 Netherlands1.48%
- 🇩🇰 Denmark1.3%
- 🇦🇺 Australia0.98%
- 🇩🇪 Germany0.89%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.7%
34 out of 57 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.73% | 13.89% | $1.44 |
 MO | 0.56% | 6.19% | $3.92 |
 T | 0.3% | 3.75% | $1.11 |
 SPYD | 0.16% | 4.53% | - |
 KO | 0.15% | 2.97% | $1.89 |
 SPY | 0.13% | 1.16% | - |
 NESN.ZU | 0.09% | 4.04% | $3 |
 AMCR | 0.08% | 6.14% | $0.5 |
 UPS | 0.07% | 7.7% | $6.5 |
 ABBV | 0.07% | 3.04% | $6.06 |
 CVX | 0.06% | 4.4% | $6.28 |
 HPQ | 0.05% | 3.95% | $1.1 |
 NAIL | 0.04% | 1.8% | - |
 UNH | 0.04% | 2.73% | $7.74 |
 STZ | 0.04% | 2.74% | $3.68 |
 FLT.ASX | 0.03% | 3.23% | $0.28 |
 NVO | 0.03% | 2.23% | $0.98 |
 DTE.DE | 0.03% | 2.84% | $0.77 |
 LABD | 0.02% | 3.69% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 IAG.L | 0.01% | 1.84% | - |
 RR.L | 0.01% | 0.98% | - |
 C | 0.01% | 2.39% | $2.12 |
 MSFT | 0% | 0.67% | $3 |
 JPM | 0% | 1.8% | $4.4 |
 GS | 0% | 1.76% | $11 |
 AXP | 0% | 0.93% | $2.6 |
 GOOG | 0% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 HDV | 0% | 3.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NKE | 0% | 2.16% | $1.45 |
 WYNN | 0% | 0.83% | $1 |
 BAC | -0.02% | -2.13% | $-0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
FLT.ASX | Ex-Dividend | Sep 17, 2025 | $0.19 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
BAC | Pay Day | Sep 26, 2025 | -$0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
FLT.ASX | Pay Day | Oct 16, 2025 | $0.19 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
Performance Metrics
Score 4.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.31
High:
PLTR
508.84PLTRLow:
STZ
-62.17STZDetails
PEG Ratio
466.76
High:
T
1,907.29TLow:
AMC
-7.76AMCDetails
Price/Book
9.13
High:PLTR
61.25PLTRLow:
ABBV
-2,051.74ABBVDetails
Price/Sales
5.82
High:PLTR
114.05PLTRLow:
AKA.US
0.19AKA.USDetails
Price/CF
21.06
High:
KO
233.26KOLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
46.02
High:
AMCR
713.83AMCRLow:
GS
3.62GSDetails
P/E Ratio
30.31
High:PLTR
508.84PLTRLow:STZ
-62.17STZDetails
PEG Ratio
466.76
High:T
1,907.29TLow:AMC
-7.76AMCDetails
Price/Book
9.13
High:PLTR
61.25PLTRLow:ABBV
-2,051.74ABBVDetails
Price/Sales
5.82
High:PLTR
114.05PLTRLow:AKA.US
0.19AKA.USDetails
Price/CF
21.06
High:KO
233.26KOLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
46.02
High:AMCR
713.83AMCRLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.52% | Jan 2022 | - | 45 |
-8.59% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Nov 2021 | Dec 2021 | 1 |