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0%
This Month
+11.47%
Year To Date
+50.47%
2 Years
+110.41%
5 Years
+217.93%
10 Years
+21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.22%
- 💻 Electronic Technology14.91%
- 💵 Cash14.16%
- 🖥️ Technology Services12.67%
- 💰 Finance10.93%
- 🪨 Non Energy Minerals7.64%
- ⛏️ Energy Minerals6.31%
- 🛍️ Retail Trade5.68%
- 🚚 Transportation3.07%
- 🚗 Consumer Durables2.73%
- 💇♀️ Consumer Services1.45%
- 🧩 Miscellaneous0.65%
- 💼 Commercial Services0.52%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.67%
- 🇺🇸 Nasdaq36.75%
- 🇨🇭 SIX4.65%
- 🇬🇧 LSE2.4%
- 🇦🇺 Sydney0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.85%
- 🇨🇭 Switzerland4.65%
- 🇨🇦 Canada4.11%
- 🇯🇵 Japan3.54%
- 🇬🇧 United Kingdom3.09%
- 🇮🇪 Ireland2.48%
- 🇦🇺 Australia1.44%
- 🇨🇳 China0.58%
- 🇮🇱 Israel0.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.75%
51 out of 59 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRA | 0.24% | 6.26% | $1.2 |
 ZURN.ZU | 0.23% | 4.88% | $26 |
 XLE | 0.22% | 3.37% | - |
 XOM | 0.14% | 3.46% | $3.76 |
 RWR | 0.11% | 3.93% | - |
 USRT | 0.08% | 3% | - |
 URA | 0.05% | 1.91% | - |
 RIO | 0.04% | 6.02% | $4.34 |
 EWZ | 0.04% | 5.59% | - |
 RYAAY | 0.04% | 1.6% | $0.93 |
 BBOX.L | 0.04% | 5.86% | $0.07 |
 AAPL | 0.04% | 0.45% | $0.97 |
 MSFT | 0.04% | 0.66% | $3 |
 EWU | 0.03% | 3.87% | - |
 CVX | 0.03% | 4.2% | $6.28 |
 VNQ | 0.03% | 3.89% | - |
 BHP | 0.03% | 3.92% | $3.01 |
 CPG.L | 0.02% | 1.9% | $0.44 |
 GOOG | 0.02% | 0.39% | $0.2 |
 MNODL.L | 0.02% | 473.72% | - |
 NHC.ASX | 0.02% | 9.17% | $0.38 |
 YAL.ASX | 0.02% | 10.68% | - |
 B | 0.02% | 1.71% | $0.4 |
 EWG | 0.02% | 1.6% | - |
 LOW | 0.01% | 1.82% | $4.45 |
 SMR.ASX | 0.01% | 9.39% | - |
 SONY | 0.01% | 0.36% | $0.49 |
 EZJ.L | 0.01% | 2.53% | $0.05 |
 KO | 0.01% | 2.92% | $1.89 |
 EWH | 0.01% | 3.83% | - |
 FCX | 0.01% | 1.34% | $0.6 |
 GDXJ | 0.01% | 1.65% | - |
 V | 0.01% | 0.68% | $2.01 |
 HII | 0.01% | 2% | $5.14 |
 GD | 0.01% | 1.84% | $5.48 |
 EWY | 0.01% | 1.81% | - |
 NOC | 0.01% | 1.49% | $7.67 |
 MA | 0.01% | 0.5% | $2.46 |
 NEM | 0.01% | 1.32% | $1.3 |
 GDX | 0.01% | 0.77% | - |
 CCJ | 0% | 0.16% | $0.09 |
 WHC.ASX | 0% | 2.27% | $0.49 |
 VOO | 0% | 1.22% | - |
 BABA | 0% | 0.75% | $0.98 |
 META | 0% | 0.28% | $1 |
 INTC | 0% | 0.52% | $0.5 |
 CNR | 0% | 0.77% | $1.1 |
 DIS | 0% | 0.85% | $0.75 |
 HCC | 0% | 0.56% | $0.3 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
BBOX.L | Pay Day | Sep 5, 2025 | $0.02 |
BHP | Ex-Dividend | Sep 5, 2025 | $1.20 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
B | Pay Day | Sep 15, 2025 | $0.15 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.41
High:
SMR.ASX
432.56SMR.ASXLow:
UEC
-59.32UECDetails
PEG Ratio
3,938.56
High:
AAPL
23,990.48AAPLLow:
MNODL.L
0.46MNODL.LDetails
Price/Book
10.68
High:
MA
68.68MALow:
LOW
-12.7LOWDetails
Price/Sales
6.8
High:UEC
68.77UECLow:
WIZZ.L
0.31WIZZ.LDetails
Price/CF
22.16
High:
KO
233.26KOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.98
High:
BBOX.L
1,037.23BBOX.LLow:WIZZ.L
4.28WIZZ.LDetails
P/E Ratio
32.41
High:SMR.ASX
432.56SMR.ASXLow:UEC
-59.32UECDetails
PEG Ratio
3,938.56
High:AAPL
23,990.48AAPLLow:MNODL.L
0.46MNODL.LDetails
Price/Book
10.68
High:MA
68.68MALow:LOW
-12.7LOWDetails
Price/Sales
6.8
High:UEC
68.77UECLow:WIZZ.L
0.31WIZZ.LDetails
Price/CF
22.16
High:KO
233.26KOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.98
High:BBOX.L
1,037.23BBOX.LLow:WIZZ.L
4.28WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jan 2022 | Jan 2024 | 24 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-5.31% | Dec 2024 | Jun 2025 | 6 |
-3.07% | Apr 2024 | May 2024 | 1 |
-2.53% | Jan 2021 | Feb 2021 | 1 |
-2.3% | Sep 2021 | Oct 2021 | 1 |
-0.67% | Mar 2020 | Apr 2020 | 1 |
-0.52% | Nov 2021 | Dec 2021 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |