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+1.59%
This Month
+6.96%
Year To Date
+41.76%
2 Years
+33.09%
5 Years
+170.14%
10 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.73%
- 📊 ETFs21.8%
- 💻 Electronic Technology8.52%
- 💰 Finance8.39%
- 🛍️ Retail Trade6.56%
- 💇♀️ Consumer Services5.59%
- 💼 Commercial Services5.13%
- 🧩 Miscellaneous4.92%
- 🧬 Health Technology3.26%
- 🍞 Consumer Non Durables3.04%
- 🪙 Cryptocurrencies2.84%
- 🚗 Consumer Durables2.76%
- 💵 Cash1.88%
- 🏥 Health Services1.73%
- 🚚 Transportation0.75%
- ⛏️ Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.54%
- 🇺🇸 Nasdaq46.43%
- 🌍 Digital Currency2.84%
- 🇫🇷 Euronext Paris1.24%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇨🇳 China1.6%
- 🇮🇹 Italy1.27%
- 🇹🇼 Taiwan1.25%
- 🇫🇷 France1.24%
- 🇩🇰 Denmark1.24%
- 🇮🇱 Israel1.17%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
0.79%
26 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 5.75% | $1.66 |
 OGZDL.L | 0.11% | 67.74% | - |
 CMCSA | 0.09% | 5.95% | $1.2 |
 NKE | 0.08% | 4.36% | $1.45 |
 DIS | 0.05% | 1.36% | $0.75 |
 MSFT | 0.05% | 0.7% | $3 |
 SPY | 0.05% | 0.96% | - |
 PYPL | 0.04% | 0.99% | - |
 UNH | 0.04% | 2.19% | $7.74 |
 CVS | 0.03% | 2.83% | $2.54 |
 MC.PA | 0.02% | 1.42% | $13 |
 MCD | 0.02% | 3.07% | $6.53 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RACE | 0.01% | 1.03% | $2.64 |
 NVO | 0.01% | 1.04% | $0.98 |
 AAPL | 0.01% | 0.31% | $0.97 |
 BABA | 0.01% | 0.95% | $0.98 |
 TSM | 0.01% | 0.75% | $1.74 |
 CRM | 0.01% | 0.72% | $0.4 |
 MA | 0.01% | 0.57% | $2.46 |
 META | 0.01% | 0.3% | $1 |
 ORCL | 0.01% | 1.5% | $1.6 |
 AVGO | 0% | 0.76% | $19.7 |
 NVDA | 0% | 0.24% | $0.02 |
 V | 0% | 0.66% | $2.01 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.4
High:
TSLA
351.88TSLALow:
NIO
-12.43NIODetails
PEG Ratio
0.82
High:CVS
3.53CVSLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.6
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.84
High:AVGO
19.88AVGOLow:CVS
0.27CVSDetails
Price/CF
19.52
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
55.64
High:BABA
1,196.17BABALow:CMCSA
5.63CMCSADetails
P/E Ratio
23.4
High:TSLA
351.88TSLALow:NIO
-12.43NIODetails
PEG Ratio
0.82
High:CVS
3.53CVSLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.6
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.84
High:AVGO
19.88AVGOLow:CVS
0.27CVSDetails
Price/CF
19.52
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
55.64
High:BABA
1,196.17BABALow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.55% | Sep 2021 | Nov 2024 | 38 |
-7.03% | Dec 2025 | Apr 2026 | 4 |
-6.09% | Jun 2020 | Nov 2020 | 5 |
-3.9% | Jun 2026 | Jul 2026 | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-1.52% | Sep 2026 | Oct 2026 | 1 |
-0.82% | Jul 2021 | Aug 2021 | 1 |