Loading...
+0.29%
Today
+1.75%
This Month
+8.72%
Year To Date
+20.3%
2 Years
-20.29%
5 Years
-4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.26%
- 💰 Finance19.1%
- 🍞 Consumer Non Durables16.01%
- 💻 Electronic Technology10.55%
- 🖥️ Technology Services9.74%
- 🚗 Consumer Durables4.31%
- 🧬 Health Technology2.59%
- 🛍️ Retail Trade1.79%
- ❓ Other1.17%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.3%
- 🇺🇸 Nasdaq28.68%
- 🇬🇧 LSE13.32%
- 🇺🇸 Chicago Board Options Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.37%
- 🇬🇧 United Kingdom13.32%
- 🇮🇱 Israel1.8%
- 🇨🇳 China0.62%
Dividends
Dividend Yield
3.03%
24 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.49% | 4.07% | - |
 LGEN.L | 0.45% | 8.22% | $0.2 |
 MO | 0.41% | 6.93% | $3.92 |
 O | 0.25% | 5.65% | $3.09 |
 ULVR.L | 0.23% | 3.41% | $1.47 |
 ORC | 0.17% | 20.31% | $1.56 |
 AGNC | 0.14% | 15.49% | $1.44 |
 SPY | 0.14% | 1.21% | - |
 EFC | 0.12% | 11.79% | $1.72 |
 AMT | 0.1% | 2.93% | $6.56 |
 KO | 0.09% | 2.87% | $1.89 |
 VICI | 0.08% | 5.27% | $1.66 |
 JNJ | 0.08% | 3.1% | $4.81 |
 SPG | 0.07% | 5.12% | $7.75 |
 SCM | 0.04% | 3.53% | - |
 AAPL | 0.03% | 0.48% | $0.97 |
 MSFT | 0.03% | 0.65% | $3 |
 IGF | 0.03% | 2.85% | - |
 USRT | 0.03% | 2.81% | - |
 EEM | 0.02% | 2.23% | - |
 QQQ | 0.01% | 0.58% | - |
 RR.L | 0.01% | 0.6% | - |
 SCHG | 0.01% | 0.41% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.32
-15.32
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.32
-15.32
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.45
High:
PLTR
670.39PLTRLow:
MSTR
-19.4MSTRDetails
PEG Ratio
1,425.46
High:
KO
9,978.59KOLow:
NIO
-68.73NIODetails
Price/Book
17.31
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
8.94
High:MSTR
236.34MSTRLow:
LGEN.L
0.43LGEN.LDetails
Price/CF
26.26
High:MSTR
7,511.07MSTRLow:LGEN.L
6.16LGEN.LDetails
Price/FCF
49.26
High:MSTR
1,187.5MSTRLow:
ORC
9.86ORCDetails
P/E Ratio
38.45
High:PLTR
670.39PLTRLow:MSTR
-19.4MSTRDetails
PEG Ratio
1,425.46
High:KO
9,978.59KOLow:NIO
-68.73NIODetails
Price/Book
17.31
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
8.94
High:MSTR
236.34MSTRLow:LGEN.L
0.43LGEN.LDetails
Price/CF
26.26
High:MSTR
7,511.07MSTRLow:LGEN.L
6.16LGEN.LDetails
Price/FCF
49.26
High:MSTR
1,187.5MSTRLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.42% | Sep 2021 | - | 47 |
-13.53% | Feb 2021 | Aug 2021 | 6 |