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+0.37%
This Month
+42.03%
Year To Date
+172.32%
2 Years
+353.62%
5 Years
+353.62%
10 Years
+36.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.05%
- 🪨 Non Energy Minerals18.78%
- 🖥️ Technology Services11.7%
- 🛍️ Retail Trade9.38%
- 🍞 Consumer Non Durables6.08%
- ⚡ Utilities5.09%
- 🏭 Industrial Services3.91%
- 💵 Cash3.15%
- 🧬 Health Technology3.03%
- 🚗 Consumer Durables2.24%
- 💰 Finance2.15%
- 🏥 Health Services1.98%
- ⛏️ Energy Minerals1.95%
- 💇♀️ Consumer Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.59%
- 🇺🇸 Nasdaq31.66%
- 🇬🇧 LSE18.37%
- 🇳🇱 Euronext Amsterdam3.7%
- 🇫🇷 Euronext Paris0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.14%
- 🇬🇧 United Kingdom18.37%
- 🇨🇦 Canada5.12%
- 🇳🇱 Netherlands3.7%
- 🇫🇷 France0.88%
Dividends
Dividend Yield
0.97%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.93% | $1.89 |
 RR.L | 0.14% | 0.94% | - |
 PFE | 0.13% | 6.95% | $1.66 |
 BBY.L | 0.07% | 1.92% | $0.12 |
 LMT | 0.07% | 2.75% | $12.45 |
 O | 0.05% | 5.34% | $3.09 |
 UNH | 0.05% | 2.38% | $7.74 |
 SW.PA | 0.05% | 5.1% | $3.1 |
 CVX | 0.04% | 4.35% | $6.28 |
 XOM | 0.03% | 3.43% | $3.76 |
 JNJ | 0.03% | 2.7% | $4.81 |
 ASML.NV | 0.03% | 0.73% | $6.1 |
 META | 0.02% | 0.35% | $1 |
 MSFT | 0.02% | 0.65% | $3 |
 VST | 0.02% | 0.44% | $0.85 |
 COST | 0.01% | 0.54% | $19.22 |
 AXP | 0.01% | 0.88% | $2.6 |
 CCJ | 0.01% | 0.13% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
BBY.L | Ex-Dividend | Oct 30, 2025 | $0.06 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
22.57
22.57
-2
0
2
23
23
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
22.57
22.57
-2
0
2
23
23
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.45
High:
TSLA
289.8TSLALow:
UEC
-66.76UECDetails
PEG Ratio
78.21
High:
COST
516.08COSTLow:
PFE
2.58PFEDetails
Price/Book
13.12
High:
NVDA
45.29NVDALow:
O
1.4ODetails
Price/Sales
8.13
High:UEC
90.29UECLow:
SW.PA
0.32SW.PADetails
Price/CF
29
High:TSLA
99.57TSLALow:
BBY.L
3.64BBY.LDetails
Price/FCF
64.57
High:
KO
272.99KOLow:BBY.L
4.21BBY.LDetails
P/E Ratio
38.45
High:TSLA
289.8TSLALow:UEC
-66.76UECDetails
PEG Ratio
78.21
High:COST
516.08COSTLow:PFE
2.58PFEDetails
Price/Book
13.12
High:NVDA
45.29NVDALow:O
1.4ODetails
Price/Sales
8.13
High:UEC
90.29UECLow:SW.PA
0.32SW.PADetails
Price/CF
29
High:TSLA
99.57TSLALow:BBY.L
3.64BBY.LDetails
Price/FCF
64.57
High:KO
272.99KOLow:BBY.L
4.21BBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Feb 2023 | 15 |
-6.35% | Jul 2021 | Oct 2021 | 3 |
-4.36% | Mar 2025 | May 2025 | 2 |
-3.28% | Jan 2024 | Feb 2024 | 1 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.82% | Sep 2023 | Nov 2023 | 2 |
-0.39% | Mar 2021 | Apr 2021 | 1 |