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+0.46%
Today
+2.15%
This Month
+4.15%
Year To Date
+25.58%
2 Years
+124.02%
5 Years
+18.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.97%
- 🖥️ Technology Services21.19%
- 📊 ETFs19.63%
- 💰 Finance13.94%
- 💻 Electronic Technology13.52%
- 🛍️ Retail Trade8.23%
- 🍞 Consumer Non Durables3.32%
- ⛏️ Energy Minerals2.56%
- 📦 Distribution Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.7%
- 🇺🇸 NYSE33.97%
- 🇬🇧 LSE3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.54%
- 🇬🇧 United Kingdom3.63%
- 🇨🇭 Switzerland1.51%
Dividends
Dividend Yield
0.94%
20 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.21% | 1.29% | - |
 VGSH | 0.15% | 4.17% | - |
 CVX | 0.1% | 4.45% | $6.28 |
 MSFT | 0.07% | 0.65% | $3 |
 PEP | 0.06% | 3.88% | $5.15 |
 AAPL | 0.05% | 0.48% | $0.97 |
 BARC.L | 0.05% | 2.39% | $0.08 |
 JPM | 0.04% | 1.82% | $4.4 |
 GOOG | 0.04% | 0.42% | $0.2 |
 LMT | 0.04% | 2.86% | $12.45 |
 STZ | 0.03% | 2.41% | $3.68 |
 CB | 0.02% | 1.35% | $3.49 |
 GS | 0.02% | 1.84% | $11 |
 V | 0.02% | 0.65% | $2.01 |
 POOL | 0.01% | 1.62% | $4.5 |
 MA | 0.01% | 0.53% | $2.46 |
 BAC | 0.01% | 2.19% | $0.96 |
 RR.L | 0.01% | 0.6% | - |
 OXY | 0.01% | 2.14% | $0.8 |
 GOOGL | 0.01% | 0.43% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.42
High:
MSFT
39.41MSFTLow:
STZ
-71.44STZDetails
PEG Ratio
190.2
High:
RR.L
892.36RR.LLow:
BARC.L
19.7BARC.LDetails
Price/Book
9.46
High:
MA
75.39MALow:RR.L
-93.26RR.LDetails
Price/Sales
6.78
High:
V
18.31VLow:
CVX
1.36CVXDetails
Price/CF
20.19
High:
BA
40.56BALow:
GS
3.2GSDetails
Price/FCF
46.12
High:
PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
30.42
High:MSFT
39.41MSFTLow:STZ
-71.44STZDetails
PEG Ratio
190.2
High:RR.L
892.36RR.LLow:BARC.L
19.7BARC.LDetails
Price/Book
9.46
High:MA
75.39MALow:RR.L
-93.26RR.LDetails
Price/Sales
6.78
High:V
18.31VLow:CVX
1.36CVXDetails
Price/CF
20.19
High:BA
40.56BALow:GS
3.2GSDetails
Price/FCF
46.12
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
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 |