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+0.02%
This Month
+21.65%
Year To Date
+47.5%
2 Years
+86.75%
5 Years
+169.55%
10 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.93%
- 💰 Finance14.29%
- 👥 Copy Trading11.26%
- 🪙 Cryptocurrencies10.26%
- 🛍️ Retail Trade8.17%
- 💻 Electronic Technology6.89%
- ⛏️ Energy Minerals6.21%
- 🧬 Health Technology4.61%
- 💵 Cash4.11%
- 📦 Distribution Services3.92%
- 💇♀️ Consumer Services3.58%
- 🪨 Non Energy Minerals3.52%
- 🍞 Consumer Non Durables2.58%
- 💼 Commercial Services1.43%
- ⚡ Utilities1.42%
- 🚗 Consumer Durables0.95%
- 📡 Communications0.91%
- 🛠️ Producer Manufacturing0.68%
- 🏥 Health Services0.54%
- 🚚 Transportation0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.54%
- 🇺🇸 Nasdaq30.38%
- 🌍 Digital Currency10.26%
- 🇩🇪 Xetra ETFs3.56%
- 🇬🇧 LSE1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.15%
- 🇨🇳 China3.08%
- 🇬🇧 United Kingdom2.6%
- 🇨🇦 Canada1.53%
- 🇮🇪 Ireland0.31%
- 🇹🇼 Taiwan0.13%
- 🇷🇺 Russia0.11%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
1.56%
50 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.11% | 3.4% | $3.76 |
 RIO | 0.09% | 4.99% | $4.34 |
 SPG | 0.09% | 4.7% | $7.75 |
 MO | 0.08% | 7.06% | $3.92 |
 OGZDL.L | 0.07% | 67.74% | - |
 CVS | 0.07% | 3.55% | $2.54 |
 PFE | 0.06% | 6.73% | $1.66 |
 O | 0.06% | 5.53% | $3.09 |
 ABBV | 0.06% | 2.9% | $6.06 |
 SU | 0.06% | 3.72% | $1.59 |
 adam254 | 0.06% | 0.49% | - |
 WHR | 0.05% | 6.56% | $7 |
 OMC | 0.04% | 4.1% | $2.8 |
 T | 0.04% | 4.39% | $1.11 |
 NEE | 0.04% | 2.68% | $1.97 |
 CVX | 0.04% | 4.51% | $6.28 |
 WFC | 0.03% | 1.91% | $1.4 |
 GPC | 0.03% | 3.21% | $3.9 |
 SYY | 0.03% | 2.93% | $2.01 |
 RTX | 0.03% | 1.59% | $2.44 |
 JPM | 0.03% | 1.78% | $4.4 |
 IBM | 0.03% | 2.22% | $6.65 |
 SBUX | 0.03% | 2.84% | $2.24 |
 KO | 0.02% | 2.88% | $1.89 |
 NUE | 0.02% | 1.34% | $2.13 |
 SHEL | 0.02% | 3.81% | $2.7 |
 CAH | 0.02% | 1.02% | $2.01 |
 CSCO | 0.02% | 2.12% | $1.58 |
 MSFT | 0.02% | 0.73% | $3 |
 CLX | 0.02% | 4.71% | $4.8 |
 ABT | 0.02% | 1.89% | $2.16 |
 BABA | 0.02% | 0.65% | $0.98 |
 AFL | 0.02% | 2.17% | $1.84 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 DIS | 0.01% | 0.95% | $0.75 |
 LNC | 0.01% | 4.29% | $1.8 |
 V | 0.01% | 0.74% | $2.01 |
 ORCL | 0.01% | 0.91% | $1.6 |
 GILD | 0.01% | 2.54% | $3.04 |
 MMM | 0.01% | 1.7% | $5.21 |
 UNH | 0.01% | 2.58% | $7.74 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 CL | 0.01% | 2.64% | $1.96 |
 UNP | 0.01% | 2.33% | $5.2 |
 AAPL | 0.01% | 0.36% | $0.97 |
 WMT | 0.01% | 0.82% | $0.81 |
 MA | 0% | 0.55% | $2.46 |
 JD.US | 0% | 3.29% | $0.74 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (adam254) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (adam254) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (adam254) | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (adam254) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
WMT (adam254) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (adam254) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.58
High:
INTC
4,128.3INTCLow:
WHR
-23.99WHRDetails
PEG Ratio
889.44
High:
SHEL
53,697.18SHELLow:
NIO
-88.03NIODetails
Price/Book
6.58
High:
CL
73.64CLLow:
CLX
-582.14CLXDetails
Price/Sales
5.29
High:
V
16.03VLow:
CAH
0.2CAHDetails
Price/CF
19.77
High:
EHTH
53.38EHTHLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
52.06
High:
NUE
5,649.81NUELow:
JD.US
9.2JD.USDetails
P/E Ratio
29.58
High:INTC
4,128.3INTCLow:WHR
-23.99WHRDetails
PEG Ratio
889.44
High:SHEL
53,697.18SHELLow:NIO
-88.03NIODetails
Price/Book
6.58
High:CL
73.64CLLow:CLX
-582.14CLXDetails
Price/Sales
5.29
High:V
16.03VLow:CAH
0.2CAHDetails
Price/CF
19.77
High:EHTH
53.38EHTHLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
52.06
High:NUE
5,649.81NUELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.22% | Nov 2021 | Mar 2024 | 28 |
-7.45% | Sep 2020 | Nov 2020 | 2 |
-7.1% | Feb 2025 | Jun 2025 | 4 |
-5.72% | Apr 2024 | Aug 2024 | 4 |
-4.72% | May 2021 | Aug 2021 | 3 |
-4.45% | Sep 2021 | Oct 2021 | 1 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Nov 2025 | - | 2 |
-0.09% | Oct 2024 | Nov 2024 | 1 |