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-0.78%
This Month
-43.07%
Year To Date
+36.73%
2 Years
+40.22%
5 Years
+40.22%
10 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.18%
- 🖥️ Technology Services14.63%
- 🪨 Non Energy Minerals9.97%
- 🍞 Consumer Non Durables7.05%
- 💰 Finance5.96%
- 🚚 Transportation5.94%
- 📡 Communications4.15%
- 🧪 Process Industries3.27%
- 🏭 Industrial Services3.13%
- 📦 Distribution Services3.1%
- 🛍️ Retail Trade3.02%
- 💵 Cash2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.06%
- 🇺🇸 NYSE19.76%
- 🇬🇧 LSE12.57%
- 🇪🇸 Bolsa De Madrid3.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.63%
- 🇬🇧 United Kingdom12.57%
- 🇨🇭 Switzerland4.78%
- 🇨🇦 Canada3.41%
- 🇪🇸 Spain3.02%
Dividends
Dividend Yield
1.19%
21 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.18% | 5.07% | $0.61 |
 CSCO | 0.12% | 2.44% | $1.58 |
 ITX.MC | 0.1% | 3.24% | $1.11 |
 STB.L | 0.09% | 3.24% | - |
 ADI | 0.08% | 1.58% | $3.56 |
 BX | 0.08% | 2.51% | $3.36 |
 GRMN | 0.07% | 1.51% | $3.71 |
 BA.L | 0.06% | 1.92% | $0.3 |
 OTIS | 0.06% | 1.86% | $1.41 |
 FAST | 0.05% | 1.77% | $1.48 |
 STLD | 0.05% | 1.46% | $1.77 |
 CSX | 0.04% | 1.57% | $0.46 |
 CMC | 0.04% | 1.22% | $0.66 |
 RR.L | 0.03% | 0.98% | - |
 FNV | 0.03% | 0.79% | $1.41 |
 KLAC | 0.03% | 0.8% | $5.65 |
 ODFL | 0.02% | 0.73% | $0.92 |
 AZZ | 0.02% | 0.61% | $0.68 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MU | 0.02% | 0.35% | $0.46 |
 AAPL | 0.01% | 0.43% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.2/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
CMC
187.53CMCLow:
ZS
-1,000.19ZSDetails
PEG Ratio
1,186.54
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
10.45
High:AAPL
54.11AAPLLow:
OTIS
-6.32OTISDetails
Price/Sales
7.29
High:
ASTS
2,070.63ASTSLow:
STB.L
0.54STB.LDetails
Price/CF
19.34
High:
BX
55.06BXLow:STB.L
1.86STB.LDetails
Price/FCF
39.28
High:
FAST
772.46FASTLow:STB.L
2.03STB.LDetails
P/E Ratio
29.12
High:CMC
187.53CMCLow:ZS
-1,000.19ZSDetails
PEG Ratio
1,186.54
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
10.45
High:AAPL
54.11AAPLLow:OTIS
-6.32OTISDetails
Price/Sales
7.29
High:ASTS
2,070.63ASTSLow:STB.L
0.54STB.LDetails
Price/CF
19.34
High:BX
55.06BXLow:STB.L
1.86STB.LDetails
Price/FCF
39.28
High:FAST
772.46FASTLow:STB.L
2.03STB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.4% | Mar 2025 | - | 7 |
-9.86% | Aug 2023 | Dec 2023 | 4 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.6% | May 2023 | Jun 2023 | 1 |
-2.07% | Feb 2023 | Mar 2023 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |