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+0%
Today
+0.94%
This Month
+6.55%
Year To Date
+34.72%
2 Years
+115.68%
5 Years
+17.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.05%
- 📊 ETFs19.74%
- 🖥️ Technology Services17.02%
- 💵 Cash13.93%
- 💰 Finance13.37%
- 🛍️ Retail Trade10.35%
- ⛏️ Energy Minerals6.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.67%
- 🇺🇸 NYSE28.53%
- 🇬🇧 LSE9.78%
- 🇸🇦 Tadawul0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.87%
- 🇬🇧 United Kingdom9.78%
- 🇨🇭 Switzerland1.96%
- 🇹🇼 Taiwan1.83%
- 🇮🇪 Ireland0.8%
- 🇸🇦 Saudi Arabia0.66%
Dividends
Dividend Yield
1.29%
21 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGSH | 0.57% | 4.17% | - |
 CVX | 0.17% | 4.3% | $6.28 |
 MSFT | 0.08% | 0.66% | $3 |
 VOO | 0.08% | 1.29% | - |
 RR.L | 0.06% | 0.61% | - |
 AAPL | 0.05% | 0.48% | $0.97 |
 SAOC | 0.04% | 6.74% | $1.87 |
 JPM | 0.03% | 1.85% | $4.4 |
 OXY | 0.03% | 1.99% | $0.8 |
 CB | 0.03% | 1.33% | $3.49 |
 BAC | 0.02% | 2.23% | $0.96 |
 LMT | 0.02% | 2.82% | $12.45 |
 RTX | 0.02% | 1.78% | $2.44 |
 TSM | 0.02% | 0.99% | $1.74 |
 GS | 0.02% | 1.7% | $11 |
 GOOG | 0.01% | 0.45% | $0.2 |
 COST | 0.01% | 0.49% | $19.22 |
 GOOGL | 0.01% | 0.45% | $0.2 |
 AON | 0.01% | 0.78% | $2.52 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Pay Day | Jul 15, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.51
High:
COST
55.04COSTLow:
BRK.B
12.68BRK.BDetails
PEG Ratio
317.99
High:
RR.L
881.71RR.LLow:
GS
23.83GSDetails
Price/Book
8.63
High:
MA
75.05MALow:RR.L
-92.14RR.LDetails
Price/Sales
6.4
High:
V
18.26VLow:
CVX
1.41CVXDetails
Price/CF
21.11
High:BRK.B
37.15BRK.BLow:GS
3.2GSDetails
Price/FCF
48.84
High:
SAOC
326.13SAOCLow:GS
3.63GSDetails
P/E Ratio
30.51
High:COST
55.04COSTLow:BRK.B
12.68BRK.BDetails
PEG Ratio
317.99
High:RR.L
881.71RR.LLow:GS
23.83GSDetails
Price/Book
8.63
High:MA
75.05MALow:RR.L
-92.14RR.LDetails
Price/Sales
6.4
High:V
18.26VLow:CVX
1.41CVXDetails
Price/CF
21.11
High:BRK.B
37.15BRK.BLow:GS
3.2GSDetails
Price/FCF
48.84
High:SAOC
326.13SAOCLow:GS
3.63GSDetails
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 |
-0.81% | May 2021 | Jun 2021 | 1 |
-0.21% | Jan 2021 | Mar 2021 | 2 |