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+5.8%
This Month
+2.79%
Year To Date
+25.87%
2 Years
+59.05%
5 Years
+59.05%
10 Years
+19.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.45%
- 📈 Indexes11.94%
- 🖥️ Technology Services9.39%
- 🛍️ Retail Trade9.32%
- 📊 ETFs8.23%
- 💇♀️ Consumer Services4.48%
- 🚗 Consumer Durables4.12%
- 🧩 Miscellaneous3.79%
- 🍞 Consumer Non Durables3.58%
- 💻 Electronic Technology3.37%
- ⚡ Utilities3.17%
- 🧬 Health Technology0.84%
- 💰 Finance0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.08%
- 🇺🇸 Nasdaq18.39%
- 🌍 CFD11.94%
- 🇩🇪 Xetra ETFs4.96%
- 🇬🇧 LSE3.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.29%
- 🇯🇵 Japan4.12%
- 🇬🇧 United Kingdom3.37%
Dividends
Dividend Yield
0.49%
15 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.11% | 2.62% | $4.64 |
 KO | 0.05% | 2.73% | $1.89 |
 PEG | 0.05% | 3.18% | $2.34 |
 SPY | 0.04% | 1.04% | - |
 ETR | 0.03% | 2.18% | $4.46 |
 LOW | 0.03% | 1.9% | $4.45 |
 PG | 0.03% | 2.85% | $3.83 |
 MCD | 0.03% | 2.36% | $6.53 |
 RR.L | 0.03% | 0.75% | - |
 PEP | 0.02% | 3.63% | $5.15 |
 JNJ | 0.02% | 2.25% | $4.81 |
 PLD | 0.01% | 2.83% | $3.66 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 CCL | 0.01% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
LOW | Pay Day | May 6, 2026 | $1.20 |
PG | Pay Day | May 15, 2026 | $1.09 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
Performance Metrics
Score 4.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:PLD
36.55PLDLow:TM
11.38TMDetails
PEG Ratio
110.53
High:MCD
529.14MCDLow:RR.L
13.8RR.LDetails
Price/Book
7.1
High:RR.L
39.1RR.LLow:MCD
-121.85MCDDetails
Price/Sales
5.17
High:PLD
15.53PLDLow:TM
0.83TMDetails
Price/CF
19.07
High:KO
40.7KOLow:
NCLH
4.91NCLHDetails
Price/FCF
68.96
High:PLD
345.35PLDLow:TM
8.98TMDetails
P/E Ratio
30.36
High:PLD
36.55PLDLow:TM
11.38TMDetails
PEG Ratio
110.53
High:MCD
529.14MCDLow:RR.L
13.8RR.LDetails
Price/Book
7.1
High:RR.L
39.1RR.LLow:MCD
-121.85MCDDetails
Price/Sales
5.17
High:PLD
15.53PLDLow:TM
0.83TMDetails
Price/CF
19.07
High:KO
40.7KOLow:NCLH
4.91NCLHDetails
Price/FCF
68.96
High:PLD
345.35PLDLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | Oct 2025 | 8 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-5.04% | Feb 2026 | Apr 2026 | 2 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |