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0%
Today
-5.85%
This Month
-7.1%
Year To Date
+40.49%
2 Years
+139.12%
5 Years
+15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.08%
- 📊 ETFs17.3%
- 🖥️ Technology Services16.44%
- 💰 Finance15.41%
- 🛍️ Retail Trade10.81%
- 💵 Cash9.53%
- ⛏️ Energy Minerals6.91%
- 💼 Commercial Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.6%
- 🇺🇸 NYSE32.65%
- 🇬🇧 LSE8.87%
- 🇸🇦 Tadawul0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.84%
- 🇬🇧 United Kingdom8.87%
- 🇨🇭 Switzerland2.55%
- 🇹🇼 Taiwan1.53%
- 🇮🇪 Ireland1.04%
- 🇸🇦 Saudi Arabia0.85%
Dividends
Dividend Yield
1.35%
21 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGSH | 0.45% | 4.16% | - |
 CVX | 0.21% | 4.79% | $6.28 |
 MSFT | 0.1% | 0.88% | $3 |
 VOO | 0.09% | 1.36% | - |
 RR.L | 0.07% | 0.84% | - |
 AAPL | 0.06% | 0.51% | $0.97 |
 SAOC | 0.06% | 6.74% | $1.87 |
 CB | 0.04% | 1.68% | $3.49 |
 JPM | 0.04% | 2.18% | $4.4 |
 OXY | 0.04% | 2.27% | $0.8 |
 BAC | 0.03% | 2.73% | $0.96 |
 LMT | 0.03% | 2.78% | $12.45 |
 RTX | 0.02% | 1.96% | $2.44 |
 GS | 0.02% | 2.36% | $11 |
 TSM | 0.02% | 1.35% | $1.74 |
 GOOG | 0.02% | 0.52% | $0.2 |
 COST | 0.01% | 0.48% | $19.22 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 AON | 0.01% | 0.75% | $2.52 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AON | Pay Day | May 15, 2025 | $0.74 |
COST | Pay Day | May 16, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.5
High:
COST
58.06COSTLow:
BAC
11.17BACDetails
PEG Ratio
283.75
High:
AON
2,216.45AONLow:
GS
17.22GSDetails
Price/Book
7.16
High:
MA
72.91MALow:
RR.L
-66.62RR.LDetails
Price/Sales
5.26
High:
V
17.78VLow:
CVX
1.27CVXDetails
Price/CF
24.65
High:COST
39.85COSTLow:GS
2.57GSDetails
Price/FCF
49.25
High:
SAOC
326.13SAOCLow:GS
2.82GSDetails
P/E Ratio
25.5
High:COST
58.06COSTLow:BAC
11.17BACDetails
PEG Ratio
283.75
High:AON
2,216.45AONLow:GS
17.22GSDetails
Price/Book
7.16
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
5.26
High:V
17.78VLow:CVX
1.27CVXDetails
Price/CF
24.65
High:COST
39.85COSTLow:GS
2.57GSDetails
Price/FCF
49.25
High:SAOC
326.13SAOCLow:GS
2.82GSDetails
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 |
-9.04% | Mar 2025 | - | 2 |
-8.13% | Aug 2023 | Nov 2023 | 3 |
-6.9% | Feb 2020 | Apr 2020 | 2 |
-6.09% | Sep 2021 | Oct 2021 | 1 |
-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 |