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+1.8%
Today
+0.8%
This Month
+8.41%
Year To Date
+13.22%
2 Years
+198.95%
5 Years
+27.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology30.65%
- š„ļø Technology Services28.17%
- š° Finance11.02%
- šŖ Cryptocurrencies7.81%
- š¼ Commercial Services5.64%
- š Consumer Durables5.12%
- šļø Retail Trade3.73%
- šµ Cash2.79%
- šāāļø Consumer Services2.15%
- š Consumer Non Durables2.04%
- āļø Energy Minerals1.36%
- š§¬ Health Technology0.75%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq63.86%
- šŗšø NYSE23.45%
- š Digital Currency7.81%
- š¬š§ LSE3.32%
Countries Breakdown
- Country
- Total
- šŗšø United States82.44%
- š¬š§ United Kingdom3.32%
- šØš¦ Canada2.24%
- š³š± Netherlands1.88%
- šØš Switzerland0.75%
Dividends
Dividend Yield
0.68%
16 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSN.L | 0.11% | 4.66% | $0.6 |
 O | 0.09% | 5.67% | $3.09 |
 TRIG.L | 0.08% | 8.21% | $0.07 |
 KO | 0.06% | 2.8% | $1.89 |
 XOM | 0.05% | 3.77% | $3.76 |
 LMT | 0.05% | 2.73% | $12.45 |
 EQIX | 0.05% | 1.96% | $16.19 |
 MCD | 0.05% | 2.28% | $6.53 |
 WMT | 0.04% | 0.97% | $0.81 |
 AVGO | 0.03% | 0.9% | $19.7 |
 GOOG | 0.02% | 0.46% | $0.2 |
 V | 0.02% | 0.62% | $2.01 |
 ASML | 0.01% | 0.78% | $5.57 |
 MA | 0.01% | 0.48% | $2.46 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
11.53
11.53
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
11.53
11.53
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.09
High:
PLTR
523.62PLTRLow:
PATH
-111.62PATHDetails
PEG Ratio
501.73
High:
KO
10,128.43KOLow:PATH
-482.64PATHDetails
Price/Book
12.72
High:
MA
79.86MALow:
MCD
-63.96MCDDetails
Price/Sales
7.78
High:PLTR
98.27PLTRLow:
WMT
1.15WMTDetails
Price/CF
29.26
High:KO
282.33KOLow:
CRSP
9.59CRSPDetails
Price/FCF
44.6
High:KO
272.99KOLow:
PYPL
10.92PYPLDetails
P/E Ratio
39.09
High:PLTR
523.62PLTRLow:PATH
-111.62PATHDetails
PEG Ratio
501.73
High:KO
10,128.43KOLow:PATH
-482.64PATHDetails
Price/Book
12.72
High:MA
79.86MALow:MCD
-63.96MCDDetails
Price/Sales
7.78
High:PLTR
98.27PLTRLow:WMT
1.15WMTDetails
Price/CF
29.26
High:KO
282.33KOLow:CRSP
9.59CRSPDetails
Price/FCF
44.6
High:KO
272.99KOLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.69% | Nov 2021 | - | 44 |
-11.41% | Sep 2020 | Nov 2020 | 2 |
-10.66% | Mar 2020 | Jun 2020 | 3 |
-6.57% | May 2021 | Jun 2021 | 1 |
-3.87% | Feb 2021 | Mar 2021 | 1 |
-0.25% | Sep 2021 | Oct 2021 | 1 |