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+8.94%
This Month
+4.05%
Year To Date
+54.25%
2 Years
+196.02%
5 Years
+196.02%
10 Years
+35.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.65%
- 💰 Finance21%
- 🖥️ Technology Services15.78%
- 💻 Electronic Technology14%
- 💵 Cash13.27%
- 🧬 Health Technology4.33%
- ⚡ Utilities3%
- ⛏️ Energy Minerals2.39%
- 🛠️ Producer Manufacturing1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.37%
- 🇺🇸 NYSE28.01%
- 🇬🇧 LSE14.16%
- 🇩🇪 FRA3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇬🇧 United Kingdom14.16%
- 🇩🇪 Germany3.01%
- 🇩🇰 Denmark0.54%
Dividends
Dividend Yield
0.74%
22 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.09% | 1.77% | $2.12 |
 JPM | 0.07% | 1.86% | $4.4 |
 BAC | 0.06% | 2.04% | $0.96 |
 BP.L | 0.05% | 4.43% | $0.23 |
 MKS.L | 0.05% | 1.06% | $0.03 |
 GS | 0.05% | 1.65% | $11 |
 WMT | 0.04% | 0.77% | $0.81 |
 AXP | 0.04% | 1.03% | $2.6 |
 RR.L | 0.04% | 0.75% | - |
 BA.L | 0.04% | 1.63% | $0.3 |
 MSFT | 0.03% | 0.85% | $3 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 LLY | 0.03% | 0.68% | $4.86 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.02% | 0.25% | $0.2 |
 NVO | 0.02% | 3.04% | $0.98 |
 CEG | 0.02% | 0.55% | - |
 META | 0.02% | 0.31% | $1 |
 COST | 0.01% | 0.51% | $19.22 |
 GE | 0.01% | 0.51% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 8.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
15.28
15.28
-2
0
2
16
16
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
15.28
15.28
-2
0
2
16
16
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.84
High:BP.L
7,955.71BP.LLow:NVO
11.65NVODetails
PEG Ratio
180.55
High:JPM
602.25JPMLow:RR.L
13.8RR.LDetails
Price/Book
7.22
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
4.89
High:NVDA
22.86NVDALow:MKS.L
0.5MKS.LDetails
Price/CF
19.71
High:LLY
60.39LLYLow:BP.L
3.58BP.LDetails
Price/FCF
60.13
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
30.84
High:BP.L
7,955.71BP.LLow:NVO
11.65NVODetails
PEG Ratio
180.55
High:JPM
602.25JPMLow:RR.L
13.8RR.LDetails
Price/Book
7.22
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
4.89
High:NVDA
22.86NVDALow:MKS.L
0.5MKS.LDetails
Price/CF
19.71
High:LLY
60.39LLYLow:BP.L
3.58BP.LDetails
Price/FCF
60.13
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |