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-0.54%
This Month
+18.78%
Year To Date
+49.59%
2 Years
+48.04%
5 Years
+48.04%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.4%
- 💻 Electronic Technology17.76%
- 💵 Cash14.62%
- 🍞 Consumer Non Durables7.45%
- 🛠️ Producer Manufacturing5.35%
- 🚗 Consumer Durables4.17%
- 🧩 Miscellaneous3.8%
- 💰 Finance3.66%
- 🚚 Transportation3.41%
- 🧬 Health Technology3.06%
- 🛍️ Retail Trade3.05%
- 🖥️ Technology Services2.83%
- 💇♀️ Consumer Services2.81%
- 🪨 Non Energy Minerals1.89%
- ⛏️ Energy Minerals1.53%
- 🪙 Cryptocurrencies1.36%
- 🏥 Health Services0.91%
- 📡 Communications0.84%
- 💼 Commercial Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.84%
- 🇺🇸 Nasdaq26.38%
- 🇬🇧 LSE3.8%
- 🇺🇸 Chicago Board Options Exchange2%
- 🌍 Digital Currency1.36%
- 🇩🇪 FRA0.81%
- 🇫🇷 Euronext Paris0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.89%
- 🇬🇧 United Kingdom3.8%
- 🇨🇳 China3.05%
- 🇨🇦 Canada1.35%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.75%
- 🇧🇷 Brazil0.53%
Dividends
Dividend Yield
1.78%
43 out of 50 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.22% | 5.75% | $0.07 |
 PFE | 0.15% | 6.92% | $1.66 |
 KWEB | 0.13% | 3% | - |
 UPS | 0.09% | 7.74% | $6.5 |
 EWA | 0.08% | 3.09% | - |
 MMM | 0.08% | 1.86% | $5.21 |
 NKE | 0.07% | 2.17% | $1.45 |
 JOUT | 0.06% | 3.27% | $1.32 |
 F | 0.05% | 6.41% | $0.78 |
 VZ | 0.05% | 6.13% | $2.66 |
 PEP | 0.05% | 3.81% | $5.15 |
 KO | 0.05% | 2.97% | $1.89 |
 CMCSA | 0.05% | 3.86% | $1.2 |
 LMT | 0.04% | 2.86% | $12.45 |
 XLY | 0.04% | 0.84% | - |
 DHL.DE | 0.04% | 4.75% | $1.85 |
 DIA.US | 0.04% | 1.53% | - |
 VALE | 0.04% | 6.95% | $1.33 |
 CVX | 0.04% | 4.4% | $6.28 |
 MCHP | 0.03% | 2.76% | $1.75 |
 EQIX | 0.03% | 2.38% | $16.19 |
 XOM | 0.03% | 3.63% | $3.76 |
 VOO | 0.03% | 1.22% | - |
 JNJ | 0.03% | 2.86% | $4.81 |
 CSCO | 0.03% | 2.44% | $1.58 |
 BABA | 0.02% | 0.76% | $0.98 |
 B | 0.02% | 1.63% | $0.4 |
 MDLZ | 0.02% | 3.11% | $1.7 |
 MCD | 0.02% | 2.26% | $6.53 |
 HOG | 0.02% | 2.37% | $0.68 |
 HUM | 0.02% | 1.15% | $3.54 |
 CAT | 0.02% | 1.36% | $5.31 |
 AIG | 0.02% | 2.15% | $1.48 |
 QCOM | 0.02% | 2.18% | $3.25 |
 LIT | 0.02% | 0.69% | - |
 FDX | 0.01% | 2.5% | $5.16 |
 DELL | 0.01% | 1.55% | $1.63 |
 OR.PA | 0.01% | 1.74% | $6.6 |
 MSFT | 0.01% | 0.67% | $3 |
 QQQ | 0.01% | 0.51% | - |
 GM | 0.01% | 0.93% | $0.42 |
 NVDA | 0% | 0.02% | $0.02 |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
HOG | Ex-Dividend | Sep 10, 2025 | $0.18 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
HOG | Pay Day | Sep 24, 2025 | $0.18 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 4.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.99
High:
EQIX
75.18EQIXLow:
MCHP
-193.77MCHPDetails
PEG Ratio
105.11
High:
MCD
1,299.66MCDLow:
PINS
1.47PINSDetails
Price/Book
17.67
High:
NVDA
41.74NVDALow:MCD
-81.96MCDDetails
Price/Sales
11.44
High:NVDA
25.49NVDALow:
F
0.25FDetails
Price/CF
38.87
High:
KO
233.26KOLow:
GM
2GMDetails
Price/FCF
58.05
High:
PEP
5,253.35PEPLow:
HOG
3.94HOGDetails
P/E Ratio
40.99
High:EQIX
75.18EQIXLow:MCHP
-193.77MCHPDetails
PEG Ratio
105.11
High:MCD
1,299.66MCDLow:PINS
1.47PINSDetails
Price/Book
17.67
High:NVDA
41.74NVDALow:MCD
-81.96MCDDetails
Price/Sales
11.44
High:NVDA
25.49NVDALow:F
0.25FDetails
Price/CF
38.87
High:KO
233.26KOLow:GM
2GMDetails
Price/FCF
58.05
High:PEP
5,253.35PEPLow:HOG
3.94HOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-7.8% | Mar 2025 | Jun 2025 | 3 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |
-0.54% | Sep 2025 | - | 1 |