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-0.04%
Today
+0.73%
This Month
+3.63%
Year To Date
+3.08%
2 Years
+56.2%
5 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.79%
- 💻 Electronic Technology24%
- 🖥️ Technology Services19.6%
- 🛍️ Retail Trade4.34%
- 🧬 Health Technology3.87%
- 🪙 Cryptocurrencies3.63%
- 🏥 Health Services2.37%
- 💵 Cash1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.05%
- 🇺🇸 Nasdaq24.33%
- 🇬🇧 LSE9.94%
- 🌍 Digital Currency3.63%
- 🇩🇪 FRA3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.21%
- 🇬🇧 United Kingdom13.48%
- 🇩🇪 Germany3.63%
- 🇮🇱 Israel1.64%
Dividends
Dividend Yield
2.98%
16 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 2.26% | 20.22% | $1.56 |
 JNJ | 0.12% | 3.05% | $4.81 |
 C | 0.11% | 2.53% | $2.12 |
 GS | 0.09% | 1.69% | $11 |
 JPM | 0.09% | 1.85% | $4.4 |
 PUK | 0.07% | 1.87% | $0.41 |
 BA.L | 0.06% | 1.77% | $0.3 |
 RTX | 0.04% | 1.74% | $2.44 |
 RR.L | 0.04% | 0.61% | - |
 GOOG | 0.02% | 0.44% | $0.2 |
 MSFT | 0.02% | 0.66% | $3 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 GE | 0.02% | 0.48% | $0.44 |
 META | 0.01% | 0.29% | $1 |
 CHE | 0.01% | 0.44% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 5.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
RHM.DE
104.91RHM.DELow:
SNOW
-50.38SNOWDetails
PEG Ratio
166.47
High:
RR.L
881.98RR.LLow:
ORC
9.98ORCDetails
Price/Book
7.91
High:
NVDA
49.85NVDALow:RR.L
-92.18RR.LDetails
Price/Sales
6.78
High:NVDA
28.4NVDALow:
C
1.01CDetails
Price/CF
18.5
High:SNOW
63.72SNOWLow:
GS
3.2GSDetails
Price/FCF
35.78
High:
AMZN
98.68AMZNLow:GS
3.63GSDetails
P/E Ratio
30.62
High:RHM.DE
104.91RHM.DELow:SNOW
-50.38SNOWDetails
PEG Ratio
166.47
High:RR.L
881.98RR.LLow:ORC
9.98ORCDetails
Price/Book
7.91
High:NVDA
49.85NVDALow:RR.L
-92.18RR.LDetails
Price/Sales
6.78
High:NVDA
28.4NVDALow:C
1.01CDetails
Price/CF
18.5
High:SNOW
63.72SNOWLow:GS
3.2GSDetails
Price/FCF
35.78
High:AMZN
98.68AMZNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.83% | Jul 2013 | Jul 2020 | 84 |
-19.51% | Nov 2021 | - | 45 |
-18.13% | May 2021 | Aug 2021 | 3 |
-8.13% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Sep 2020 | Nov 2020 | 2 |