Loading...
+1.37%
This Month
+8.72%
Year To Date
+42.04%
2 Years
+125%
5 Years
+178.61%
10 Years
+19.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.77%
- 🖥️ Technology Services19.72%
- 💵 Cash13.28%
- 💰 Finance12.9%
- 💻 Electronic Technology12.43%
- 🛍️ Retail Trade7.14%
- 🍞 Consumer Non Durables6%
- ⛏️ Energy Minerals2.24%
- 📦 Distribution Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.18%
- 🇺🇸 NYSE30.61%
- 🇬🇧 LSE3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.74%
- 🇬🇧 United Kingdom3.22%
- 🇨🇭 Switzerland1.28%
Dividends
Dividend Yield
1.42%
21 out of 25 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGSH | 0.62% | 4.16% | - |
 VOO | 0.17% | 1.22% | - |
 PEP | 0.15% | 3.81% | $5.15 |
 CVX | 0.09% | 4.4% | $6.28 |
 MSFT | 0.06% | 0.67% | $3 |
 BARC.L | 0.04% | 2.35% | $0.08 |
 AAPL | 0.04% | 0.43% | $0.97 |
 JPM | 0.03% | 1.8% | $4.4 |
 GOOG | 0.03% | 0.35% | $0.2 |
 LMT | 0.03% | 2.86% | $12.45 |
 STZ | 0.02% | 2.74% | $3.68 |
 KO | 0.02% | 2.97% | $1.89 |
 V | 0.02% | 0.69% | $2.01 |
 CB | 0.02% | 1.36% | $3.49 |
 GS | 0.02% | 1.76% | $11 |
 RR.L | 0.02% | 0.98% | - |
 POOL | 0.01% | 1.48% | $4.5 |
 MA | 0.01% | 0.5% | $2.46 |
 BAC | 0.01% | 2.14% | $0.96 |
 OXY | 0.01% | 2.07% | $0.8 |
 GOOGL | 0.01% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.54
High:
MA
40.18MALow:
STZ
-61.1STZDetails
PEG Ratio
4,803.27
High:
AAPL
24,779.06AAPLLow:
RR.L
10.64RR.LDetails
Price/Book
9.8
High:MA
68.72MALow:
BA
-52.82BADetails
Price/Sales
7.08
High:MA
17.9MALow:
CVX
1.45CVXDetails
Price/CF
21.7
High:
KO
233.26KOLow:
GS
3.27GSDetails
Price/FCF
50.53
High:
PEP
5,253.35PEPLow:GS
3.62GSDetails
P/E Ratio
31.54
High:MA
40.18MALow:STZ
-61.1STZDetails
PEG Ratio
4,803.27
High:AAPL
24,779.06AAPLLow:RR.L
10.64RR.LDetails
Price/Book
9.8
High:MA
68.72MALow:BA
-52.82BADetails
Price/Sales
7.08
High:MA
17.9MALow:CVX
1.45CVXDetails
Price/CF
21.7
High:KO
233.26KOLow:GS
3.27GSDetails
Price/FCF
50.53
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
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 |
-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 |