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+0.01%
Today
+8.02%
This Month
+6.3%
Year To Date
+69.32%
2 Years
+133.26%
5 Years
+37.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.19%
- 💵 Cash20.11%
- 💰 Finance17.54%
- 💻 Electronic Technology17.23%
- 🖥️ Technology Services8.31%
- 🧬 Health Technology6.33%
- 📦 Distribution Services2.2%
- 🚚 Transportation1.99%
- 🛠️ Producer Manufacturing0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.06%
- 🇺🇸 Nasdaq31.04%
- 🇬🇧 LSE16.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.68%
- 🇬🇧 United Kingdom14.44%
- 🇨🇭 Switzerland2.2%
- 🇩🇰 Denmark1.43%
Dividends
Dividend Yield
0.82%
20 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.13% | 3.05% | $2.12 |
 DELL | 0.06% | 1.66% | $1.63 |
 GS | 0.06% | 2.02% | $11 |
 GLEN.L | 0.06% | 2.81% | $0.1 |
 BA.L | 0.06% | 1.81% | $0.3 |
 BARC.L | 0.05% | 2.58% | $0.08 |
 JPM | 0.05% | 2.03% | $4.4 |
 SBRY.L | 0.04% | 4.78% | $0.13 |
 IAG.L | 0.04% | 2.1% | - |
 AXP | 0.04% | 1.02% | $2.6 |
 WMT | 0.04% | 0.97% | $0.81 |
 LLY | 0.04% | 0.77% | $4.86 |
 MKS.L | 0.03% | 0.8% | $0.03 |
 NVO | 0.02% | 1.73% | $0.98 |
 GOOG | 0.02% | 0.48% | $0.2 |
 RR.L | 0.02% | 0.73% | - |
 COST | 0.02% | 0.47% | $19.22 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.64% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | May 23, 2025 | $0.56 |
MKS.L | Ex-Dividend | May 29, 2025 | $0.04 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
V | Pay Day | Jun 2, 2025 | $0.59 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 8.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
18.49
18.49
-2
0
2
19
19
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
18.49
18.49
-2
0
2
19
19
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.77
High:
LLY
60.06LLYLow:
PATH
-95.24PATHDetails
PEG Ratio
141.42
High:
IAG.L
1,066.75IAG.LLow:PATH
-462.64PATHDetails
Price/Book
8.27
High:LLY
43.6LLYLow:
RR.L
-76.88RR.LDetails
Price/Sales
4.34
High:
NVDA
24.95NVDALow:
GLEN.L
0.18GLEN.LDetails
Price/CF
21.51
High:LLY
79.83LLYLow:IAG.L
2.97IAG.LDetails
Price/FCF
50.91
High:LLY
631.92LLYLow:
GS
3.63GSDetails
P/E Ratio
30.77
High:LLY
60.06LLYLow:PATH
-95.24PATHDetails
PEG Ratio
141.42
High:IAG.L
1,066.75IAG.LLow:PATH
-462.64PATHDetails
Price/Book
8.27
High:LLY
43.6LLYLow:RR.L
-76.88RR.LDetails
Price/Sales
4.34
High:NVDA
24.95NVDALow:GLEN.L
0.18GLEN.LDetails
Price/CF
21.51
High:LLY
79.83LLYLow:IAG.L
2.97IAG.LDetails
Price/FCF
50.91
High:LLY
631.92LLYLow:GS
3.63GSDetails
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 |