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+2.59%
This Month
+18.17%
Year To Date
+55.71%
2 Years
+159.3%
5 Years
+159.3%
10 Years
+38.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.95%
- 💰 Finance23.67%
- 🖥️ Technology Services22.1%
- 💻 Electronic Technology11.74%
- 🧬 Health Technology5.52%
- 💵 Cash4.88%
- 📦 Distribution Services2.17%
- 🛠️ Producer Manufacturing1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.53%
- 🇺🇸 NYSE41.01%
- 🇬🇧 LSE8.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.48%
- 🇬🇧 United Kingdom6.51%
- 🇨🇭 Switzerland2.17%
- 🇩🇰 Denmark1.06%
Dividends
Dividend Yield
0.73%
19 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.14% | 2.35% | $2.12 |
 GS | 0.07% | 1.73% | $11 |
 DELL | 0.06% | 1.47% | $1.63 |
 AXP | 0.06% | 0.94% | $2.6 |
 GLEN.L | 0.06% | 2.56% | $0.1 |
 WMT | 0.04% | 0.98% | $0.81 |
 JPM | 0.04% | 1.77% | $4.4 |
 SBRY.L | 0.04% | 4.55% | $0.13 |
 LLY | 0.04% | 0.79% | $4.86 |
 MKS.L | 0.03% | 1.02% | $0.03 |
 V | 0.03% | 0.67% | $2.01 |
 GOOG | 0.03% | 0.39% | $0.2 |
 NVO | 0.02% | 2.18% | $0.98 |
 META | 0.02% | 0.27% | $1 |
 BARC.L | 0.02% | 2.29% | $0.08 |
 RR.L | 0.02% | 1% | - |
 COST | 0.01% | 0.52% | $19.22 |
 MSFT | 0.01% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
V | Pay Day | Sep 2, 2025 | $0.59 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
17.56
17.56
-2
0
2
18
18
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
17.56
17.56
-2
0
2
18
18
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.93
High:
NVDA
58.55NVDALow:
PATH
-91.08PATHDetails
PEG Ratio
125.4
High:
COST
573.42COSTLow:PATH
-393.83PATHDetails
Price/Book
8.68
High:NVDA
52.87NVDALow:
DELL
-29.59DELLDetails
Price/Sales
5.05
High:NVDA
30.12NVDALow:
GLEN.L
0.2GLEN.LDetails
Price/CF
20.35
High:
NFLX
64.2NFLXLow:
SBRY.L
3.06SBRY.LDetails
Price/FCF
49.88
High:
LLY
631.92LLYLow:
GS
3.62GSDetails
P/E Ratio
32.93
High:NVDA
58.55NVDALow:PATH
-91.08PATHDetails
PEG Ratio
125.4
High:COST
573.42COSTLow:PATH
-393.83PATHDetails
Price/Book
8.68
High:NVDA
52.87NVDALow:DELL
-29.59DELLDetails
Price/Sales
5.05
High:NVDA
30.12NVDALow:GLEN.L
0.2GLEN.LDetails
Price/CF
20.35
High:NFLX
64.2NFLXLow:SBRY.L
3.06SBRY.LDetails
Price/FCF
49.88
High:LLY
631.92LLYLow:GS
3.62GSDetails
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 |
-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 |