Loading...
-0.55%
This Month
+21.05%
Year To Date
+67.81%
2 Years
+165.63%
5 Years
+165.63%
10 Years
+37.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.93%
- 💰 Finance22.44%
- 🖥️ Technology Services17.5%
- 💵 Cash15.04%
- 💻 Electronic Technology7.93%
- 🧬 Health Technology5.75%
- 📦 Distribution Services2.54%
- 🛠️ Producer Manufacturing1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.68%
- 🇺🇸 NYSE36.93%
- 🇬🇧 LSE7.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.58%
- 🇬🇧 United Kingdom5.24%
- 🇨🇭 Switzerland2.54%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
0.66%
16 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $C (2.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.19% | 2.45% | $2.12 |
 GS | 0.07% | 1.86% | $11 |
 GLEN.L | 0.05% | 2.12% | $0.1 |
 AXP | 0.05% | 0.99% | $2.6 |
 WMT | 0.05% | 0.88% | $0.81 |
 JPM | 0.04% | 1.87% | $4.4 |
 LLY | 0.03% | 0.74% | $4.86 |
 META | 0.03% | 0.37% | $1 |
 MKS.L | 0.03% | 0.91% | $0.03 |
 V | 0.02% | 0.71% | $2.01 |
 NVO | 0.02% | 2.19% | $0.98 |
 RR.L | 0.02% | 0.92% | - |
 GOOG | 0.01% | 0.33% | $0.2 |
 COST | 0.01% | 0.53% | $19.22 |
 MSFT | 0.01% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
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
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
16.86
16.86
-2
0
2
17
17
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
16.86
16.86
-2
0
2
17
17
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.94
High:
PATH
446.22PATHLow:
SNOW
-57.88SNOWDetails
PEG Ratio
121.89
High:
COST
512.55COSTLow:
RR.L
11.34RR.LDetails
Price/Book
8.55
High:
NVDA
44.21NVDALow:
C
0.89CDetails
Price/Sales
4.98
High:NVDA
27NVDALow:
GLEN.L
0.24GLEN.LDetails
Price/CF
21.35
High:SNOW
89.44SNOWLow:
GS
3.27GSDetails
Price/FCF
53.99
High:
LLY
631.92LLYLow:GS
3.62GSDetails
P/E Ratio
32.94
High:PATH
446.22PATHLow:SNOW
-57.88SNOWDetails
PEG Ratio
121.89
High:COST
512.55COSTLow:RR.L
11.34RR.LDetails
Price/Book
8.55
High:NVDA
44.21NVDALow:C
0.89CDetails
Price/Sales
4.98
High:NVDA
27NVDALow:GLEN.L
0.24GLEN.LDetails
Price/CF
21.35
High:SNOW
89.44SNOWLow:GS
3.27GSDetails
Price/FCF
53.99
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 |
-0.55% | Oct 2025 | - | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |