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-1.59%
This Month
-2.63%
Year To Date
+26.8%
2 Years
+48.19%
5 Years
+161.42%
10 Years
+19.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.68%
- 💰 Finance14.09%
- 🛍️ Retail Trade8.68%
- 💻 Electronic Technology8.33%
- ⛏️ Energy Minerals8.09%
- 🪙 Cryptocurrencies7.64%
- 📊 ETFs5.05%
- 🧬 Health Technology4.95%
- 📦 Distribution Services4.43%
- 🪨 Non Energy Minerals4.42%
- 🍞 Consumer Non Durables3.55%
- 💵 Cash2.96%
- 💇♀️ Consumer Services2.45%
- 💼 Commercial Services1.81%
- ⚡ Utilities1.66%
- 🛠️ Producer Manufacturing1.33%
- 🏥 Health Services1.19%
- 📡 Communications1.1%
- 🚗 Consumer Durables0.77%
- 🧪 Process Industries0.54%
- 🚚 Transportation0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.42%
- 🇺🇸 Nasdaq28.89%
- 🌍 Digital Currency7.64%
- 🇩🇪 Xetra ETFs3.35%
- 🇬🇧 LSE1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.72%
- 🇬🇧 United Kingdom3.25%
- 🇨🇳 China2.73%
- 🇨🇦 Canada2%
- 🇮🇪 Ireland0.3%
- 🇹🇼 Taiwan0.17%
- 🇨🇭 Switzerland0.12%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
1.69%
71 out of 87 instruments pay dividend.
0 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% | 2.69% | $3.76 |
 RIO | 0.1% | 4.15% | $4.34 |
 SPG | 0.09% | 4.34% | $7.75 |
 MO | 0.08% | 6.19% | $3.92 |
 OGZDL.L | 0.07% | 67.74% | - |
 CVS | 0.07% | 3.32% | $2.54 |
 ABBV | 0.07% | 2.88% | $6.06 |
 PFE | 0.06% | 6.48% | $1.66 |
 O | 0.06% | 4.92% | $3.09 |
 SU | 0.06% | 2.98% | $1.59 |
 OMC | 0.05% | 3.54% | $2.8 |
 T | 0.04% | 3.87% | $1.11 |
 WHR | 0.04% | 7.42% | $7 |
 CVX | 0.04% | 3.71% | $6.28 |
 NEE | 0.04% | 2.52% | $1.97 |
 UNH | 0.04% | 3.04% | $7.74 |
 WFC | 0.03% | 2.1% | $1.4 |
 SYY | 0.03% | 2.52% | $2.01 |
 GPC | 0.03% | 3.62% | $3.9 |
 IBM | 0.03% | 2.7% | $6.65 |
 JPM | 0.03% | 1.95% | $4.4 |
 RTX | 0.03% | 1.3% | $2.44 |
 MSFT | 0.03% | 0.86% | $3 |
 NUE | 0.03% | 1.28% | $2.13 |
 SBUX | 0.03% | 2.55% | $2.24 |
 KO | 0.03% | 2.64% | $1.89 |
 HPQ | 0.02% | 6.17% | $1.1 |
 SHEL | 0.02% | 3.5% | $2.7 |
 CAH | 0.02% | 0.92% | $2.01 |
 DIS | 0.02% | 1.46% | $0.75 |
 CSCO | 0.02% | 2.05% | $1.58 |
 BABA | 0.02% | 0.79% | $0.98 |
 CLX | 0.02% | 4.26% | $4.8 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AFL | 0.02% | 2.11% | $1.84 |
 ABT | 0.02% | 2.18% | $2.16 |
 META | 0.02% | 0.32% | $1 |
 V | 0.01% | 0.78% | $2.01 |
 ORCL | 0.01% | 1.31% | $1.6 |
 LNC | 0.01% | 5.13% | $1.8 |
 NKE | 0.01% | 2.75% | $1.45 |
 GILD | 0.01% | 2.16% | $3.04 |
 MMM | 0.01% | 1.86% | $5.21 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 CL | 0.01% | 2.19% | $1.96 |
 UNP | 0.01% | 2.06% | $5.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 WMT | 0.01% | 0.78% | $0.81 |
 MA | 0.01% | 0.62% | $2.46 |
 ADP | 0% | 3% | $5.45 |
 JD.US | 0% | 3.93% | $0.74 |
 ALB | 0% | 0.98% | $1.6 |
 CAT | 0% | 0.81% | $5.31 |
 GD | 0% | 1.65% | $5.48 |
 DOV | 0% | 0.94% | $2.04 |
 PYPL | 0% | 0.6% | - |
 CTAS | 0% | 0.87% | $5.4 |
 DLR | 0% | 2.71% | $4.88 |
 CB | 0% | 1.17% | $3.49 |
 LIN | 0% | 1.23% | $5.33 |
 TSM | 0% | 0.78% | $1.74 |
 ATO | 0% | 2% | $3.16 |
 PNR | 0% | 1.07% | $0.91 |
 ECL | 0% | 0.93% | $2.24 |
 VFC | 0% | 1.92% | $0.57 |
 MCD | 0% | 2.2% | $6.53 |
 EMR | 0% | 1.51% | $2.1 |
 GWW | 0% | 0.79% | $7.63 |
 SPGI | 0% | 0.87% | $3.62 |
 ROP | 0% | 0.97% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.23
High:GPC
250.63GPCLow:
INTC
-556.53INTCDetails
PEG Ratio
268.75
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.15
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.88
High:NVDA
20.71NVDALow:
EHTH
0.09EHTHDetails
Price/CF
19.22
High:EHTH
53.38EHTHLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
52.71
High:NUE
5,649.81NUELow:OMC
8.44OMCDetails
P/E Ratio
27.23
High:GPC
250.63GPCLow:INTC
-556.53INTCDetails
PEG Ratio
268.75
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.15
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.88
High:NVDA
20.71NVDALow:EHTH
0.09EHTHDetails
Price/CF
19.22
High:EHTH
53.38EHTHLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
52.71
High:NUE
5,649.81NUELow:OMC
8.44OMCDetails
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 |
-4.42% | Feb 2026 | - | 2 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-1.82% | Nov 2025 | Jan 2026 | 2 |
-0.09% | Oct 2024 | Nov 2024 | 1 |