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-1.01%
This Month
+16.74%
Year To Date
+47.49%
2 Years
+115.78%
5 Years
+230.37%
10 Years
+18.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.58%
- 📊 ETFs23.29%
- 🖥️ Technology Services17.81%
- 💰 Finance12.84%
- 🛍️ Retail Trade11.95%
- ⛏️ Energy Minerals5.43%
- 🍞 Consumer Non Durables4.04%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.74%
- 🇺🇸 NYSE30.52%
- 🇬🇧 LSE10.06%
- 🇸🇦 Tadawul0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.37%
- 🇬🇧 United Kingdom10.06%
- 🇹🇼 Taiwan2.08%
- 🇨🇳 China1.96%
- 🇨🇭 Switzerland1.85%
- 🇮🇪 Ireland0.71%
- 🇸🇦 Saudi Arabia0.62%
Dividends
Dividend Yield
0.75%
21 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.16% | 4.4% | $6.28 |
 PEP | 0.12% | 3.91% | $5.15 |
 RR.L | 0.09% | 0.93% | - |
 MSFT | 0.07% | 0.68% | $3 |
 AAPL | 0.04% | 0.38% | $0.97 |
 STZ | 0.03% | 3.19% | $3.68 |
 JPM | 0.03% | 1.77% | $4.4 |
 OXY | 0.03% | 2.31% | $0.8 |
 CB | 0.02% | 1.31% | $3.49 |
 BAC | 0.02% | 2.02% | $0.96 |
 LMT | 0.02% | 2.86% | $12.45 |
 GS | 0.02% | 1.77% | $11 |
 RTX | 0.02% | 1.51% | $2.44 |
 TSM | 0.02% | 0.83% | $1.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.61% | $0.98 |
 COST | 0.01% | 0.55% | $19.22 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AON | 0.01% | 0.84% | $2.52 |
 V | 0.01% | 0.73% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Pay Day | Nov 13, 2025 | $1.02 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.21
High:
COST
50.68COSTLow:
CB
12CBDetails
PEG Ratio
135.58
High:
V
1,105.34VLow:
RR.L
11.33RR.LDetails
Price/Book
8.65
High:
MA
62.85MALow:
BAC
1.4BACDetails
Price/Sales
6.84
High:V
16.16VLow:
LMT
1.45LMTDetails
Price/CF
23.79
High:
AAPL
34.06AAPLLow:
OXY
3.49OXYDetails
Price/FCF
57.45
High:
PEP
5,253.35PEPLow:
GS
4.8GSDetails
P/E Ratio
31.21
High:COST
50.68COSTLow:CB
12CBDetails
PEG Ratio
135.58
High:V
1,105.34VLow:RR.L
11.33RR.LDetails
Price/Book
8.65
High:MA
62.85MALow:BAC
1.4BACDetails
Price/Sales
6.84
High:V
16.16VLow:LMT
1.45LMTDetails
Price/CF
23.79
High:AAPL
34.06AAPLLow:OXY
3.49OXYDetails
Price/FCF
57.45
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Oct 2018 | Jan 2020 | 15 |
-32.91% | Jan 2022 | Jul 2023 | 18 |
-11.53% | Sep 2020 | Dec 2020 | 3 |
-8.13% | Aug 2023 | Nov 2023 | 3 |
-6.9% | Feb 2020 | Apr 2020 | 2 |
-6.09% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Mar 2025 | Jun 2025 | 3 |
-1.9% | Jul 2024 | Nov 2024 | 4 |
-1.89% | Apr 2024 | May 2024 | 1 |
-1.01% | Nov 2025 | - | 1 |
-0.81% | May 2021 | Jun 2021 | 1 |
-0.21% | Jan 2021 | Mar 2021 | 2 |