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0%
Today
-5.86%
This Month
-5.4%
Year To Date
+8.74%
2 Years
+8.74%
5 Years
+15.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.74%
- 💰 Finance22.64%
- 📡 Communications4.41%
- 💻 Electronic Technology2.55%
- 🍞 Consumer Non Durables1.11%
- 💇♀️ Consumer Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.85%
- 🇺🇸 Nasdaq19.04%
- 🇬🇧 LSE3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.15%
- 🇬🇧 United Kingdom3.11%
Dividends
Dividend Yield
1.42%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.48% | 3.72% | - |
 BND | 0.2% | 3.65% | - |
 FEZ | 0.12% | 2.7% | - |
 VCSH | 0.09% | 4.01% | - |
 BATS.L | 0.08% | 7.62% | $2.36 |
 BLK | 0.07% | 2.34% | $20.2 |
 IEF | 0.06% | 3.6% | - |
 TMUS | 0.06% | 1.26% | $1.95 |
 XLF | 0.05% | 1.43% | - |
 SPLV | 0.05% | 1.69% | - |
 VOO | 0.04% | 1.36% | - |
 ACWI | 0.04% | 1.72% | - |
 ISTB | 0.02% | 3.87% | - |
 QQQ | 0.02% | 0.64% | - |
 RR.L | 0.02% | 0.84% | - |
 SCHW | 0.01% | 1.34% | $1 |
 MCD | 0.01% | 2.21% | $6.53 |
 RTX | 0.01% | 1.96% | $2.44 |
 SCHG | 0% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
SPLV | Pay Day | May 24, 2025 | $0.11 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
ISTB | Pay Day | Jun 7, 2025 | $0.15 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
FEZ | Pay Day | Jun 26, 2025 | $1.07 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.23
High:
RTX
36.28RTXLow:
BRK.B
12.55BRK.BDetails
PEG Ratio
256
High:
RR.L
637.52RR.LLow:
BATS.L
19.3BATS.LDetails
Price/Book
1.83
High:
TMUS
4.86TMUSLow:RR.L
-66.62RR.LDetails
Price/Sales
3.08
High:
MCD
8.64MCDLow:RTX
2.15RTXDetails
Price/CF
27.82
High:BRK.B
31.96BRK.BLow:BATS.L
7.37BATS.LDetails
Price/FCF
68.93
High:RTX
118.52RTXLow:
SCHW
9.8SCHWDetails
P/E Ratio
13.23
High:RTX
36.28RTXLow:BRK.B
12.55BRK.BDetails
PEG Ratio
256
High:RR.L
637.52RR.LLow:BATS.L
19.3BATS.LDetails
Price/Book
1.83
High:TMUS
4.86TMUSLow:RR.L
-66.62RR.LDetails
Price/Sales
3.08
High:MCD
8.64MCDLow:RTX
2.15RTXDetails
Price/CF
27.82
High:BRK.B
31.96BRK.BLow:BATS.L
7.37BATS.LDetails
Price/FCF
68.93
High:RTX
118.52RTXLow:SCHW
9.8SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.25% | Mar 2025 | - | 2 |
-3.07% | Mar 2024 | May 2024 | 2 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.11% | Oct 2024 | Nov 2024 | 1 |