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+1.5%
This Month
+9.49%
Year To Date
+33.34%
2 Years
+70.2%
5 Years
+224.58%
10 Years
+18.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.67%
- 🖥️ Technology Services23.54%
- 💰 Finance13.15%
- 💻 Electronic Technology12.99%
- 🛍️ Retail Trade6.45%
- 💵 Cash6.07%
- 🍞 Consumer Non Durables3.37%
- ⛏️ Energy Minerals2.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.1%
- 🇺🇸 NYSE30.55%
- 🇬🇧 LSE2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.58%
- 🇬🇧 United Kingdom2.25%
- 🇨🇭 Switzerland1.41%
Dividends
Dividend Yield
0.51%
18 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.07% | 3.12% | $6.28 |
 BARC.L | 0.06% | 2.8% | $0.08 |
 MSFT | 0.06% | 0.72% | $3 |
 PEP | 0.06% | 4.23% | $5.15 |
 AAPL | 0.03% | 0.31% | $0.97 |
 JPM | 0.03% | 1.83% | $4.4 |
 GOOG | 0.03% | 0.27% | $0.2 |
 LMT | 0.03% | 2.34% | $12.45 |
 KO | 0.02% | 2.21% | $1.89 |
 GS | 0.02% | 2.04% | $11 |
 V | 0.02% | 0.65% | $2.01 |
 CB | 0.02% | 1.11% | $3.49 |
 STZ | 0.02% | 2.97% | $3.68 |
 MA | 0.01% | 0.55% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 BAC | 0.01% | 2.27% | $0.96 |
 OXY | 0.01% | 1.66% | $0.8 |
 GOOGL | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
Performance Metrics
Score 6.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.45
High:
BA
87.77BALow:BARC.L
8.99BARC.LDetails
PEG Ratio
0.72
High:V
2.16VLow:STZ
0.02STZDetails
Price/Book
8.79
High:MA
88.35MALow:BARC.L
0.91BARC.LDetails
Price/Sales
8.05
High:V
15.77VLow:LMT
1.52LMTDetails
Price/CF
19.75
High:BA
47.03BALow:GS
2.63GSDetails
Price/FCF
50.95
High:
AMZN
325.85AMZNLow:GS
2.84GSDetails
P/E Ratio
24.45
High:BA
87.77BALow:BARC.L
8.99BARC.LDetails
PEG Ratio
0.72
High:V
2.16VLow:STZ
0.02STZDetails
Price/Book
8.79
High:MA
88.35MALow:BARC.L
0.91BARC.LDetails
Price/Sales
8.05
High:V
15.77VLow:LMT
1.52LMTDetails
Price/CF
19.75
High:BA
47.03BALow:GS
2.63GSDetails
Price/FCF
50.95
High:AMZN
325.85AMZNLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Jan 2022 | Jun 2023 | 17 |
-11.69% | Feb 2020 | Apr 2020 | 2 |
-10.91% | Sep 2020 | Nov 2020 | 2 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Feb 2025 | Jun 2025 | 4 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-5.86% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Jun 2026 | Jul 2026 | 1 |
-1.43% | Jul 2024 | Sep 2024 | 2 |
-1.36% | Apr 2024 | May 2024 | 1 |
-1.16% | Jul 2021 | Aug 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Jan 2024 | Feb 2024 | 1 |