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+8.05%
This Month
+2.46%
Year To Date
+41.53%
2 Years
+45.04%
5 Years
+175.09%
10 Years
+19.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.19%
- 💰 Finance13.58%
- 💻 Electronic Technology9.25%
- 🛍️ Retail Trade8.89%
- 🪙 Cryptocurrencies8.11%
- ⛏️ Energy Minerals7.72%
- 🪨 Non Energy Minerals4.55%
- 🧬 Health Technology4.35%
- 📦 Distribution Services3.95%
- 📊 ETFs3.53%
- 💵 Cash3.34%
- 🍞 Consumer Non Durables3.08%
- 💇♀️ Consumer Services2.41%
- 🧩 Miscellaneous1.92%
- 💼 Commercial Services1.64%
- ⚡ Utilities1.57%
- 🏥 Health Services1.28%
- 🛠️ Producer Manufacturing1.27%
- 📡 Communications0.97%
- 🚗 Consumer Durables0.79%
- 🧪 Process Industries0.54%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.51%
- 🇺🇸 Nasdaq30.77%
- 🌍 Digital Currency8.11%
- 🇩🇪 Xetra ETFs3.53%
- 🇬🇧 LSE2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.66%
- 🇬🇧 United Kingdom3.25%
- 🇨🇳 China2.79%
- 🇨🇦 Canada2.05%
- 🇮🇪 Ireland0.26%
- 🇹🇼 Taiwan0.16%
- 🇨🇭 Switzerland0.12%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
1.61%
71 out of 87 instruments pay dividend.
17 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% | 2.73% | $3.76 |
 RIO | 0.1% | 4% | $4.34 |
 SPG | 0.09% | 4.17% | $7.75 |
 MO | 0.07% | 6.51% | $3.92 |
 OGZDL.L | 0.07% | 67.74% | - |
 CVS | 0.07% | 3.48% | $2.54 |
 ABBV | 0.07% | 3.3% | $6.06 |
 PFE | 0.06% | 6.24% | $1.66 |
 O | 0.06% | 4.98% | $3.09 |
 SU | 0.06% | 2.77% | $1.59 |
 OMC | 0.05% | 3.84% | $2.8 |
 T | 0.04% | 4.24% | $1.11 |
 WHR | 0.04% | 7.77% | $7 |
 CVX | 0.04% | 3.77% | $6.28 |
 NEE | 0.04% | 2.52% | $1.97 |
 UNH | 0.03% | 2.72% | $7.74 |
 WFC | 0.03% | 2.13% | $1.4 |
 GPC | 0.03% | 3.74% | $3.9 |
 IBM | 0.03% | 2.64% | $6.65 |
 SYY | 0.03% | 2.83% | $2.01 |
 MSFT | 0.03% | 0.85% | $3 |
 RTX | 0.03% | 1.39% | $2.44 |
 JPM | 0.03% | 1.86% | $4.4 |
 SBUX | 0.02% | 2.48% | $2.24 |
 NUE | 0.02% | 1.1% | $2.13 |
 KO | 0.02% | 2.73% | $1.89 |
 HPQ | 0.02% | 6.01% | $1.1 |
 SHEL | 0.02% | 3.29% | $2.7 |
 CAH | 0.02% | 0.97% | $2.01 |
 CSCO | 0.02% | 1.88% | $1.58 |
 DIS | 0.02% | 1.41% | $0.75 |
 BABA | 0.02% | 0.73% | $0.98 |
 GOOG | 0.02% | 0.25% | $0.2 |
 CLX | 0.02% | 4.81% | $4.8 |
 AFL | 0.02% | 2.08% | $1.84 |
 ABT | 0.02% | 2.55% | $2.16 |
 META | 0.02% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 LNC | 0.01% | 4.85% | $1.8 |
 NKE | 0.01% | 3.48% | $1.45 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MMM | 0.01% | 1.96% | $5.21 |
 GILD | 0.01% | 2.35% | $3.04 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 CL | 0.01% | 2.49% | $1.96 |
 UNP | 0.01% | 2.17% | $5.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 WMT | 0.01% | 0.77% | $0.81 |
 MA | 0.01% | 0.63% | $2.46 |
 ADP | 0% | 3.08% | $5.45 |
 JD.US | 0% | 3.12% | $0.74 |
 ALB | 0% | 0.83% | $1.6 |
 CAT | 0% | 0.76% | $5.31 |
 GD | 0% | 1.83% | $5.48 |
 DOV | 0% | 0.95% | $2.04 |
 PYPL | 0% | 0.55% | - |
 DLR | 0% | 2.39% | $4.88 |
 CTAS | 0% | 0.91% | $5.4 |
 CB | 0% | 1.18% | $3.49 |
 LIN | 0% | 1.22% | $5.33 |
 ATO | 0% | 2.01% | $3.16 |
 PNR | 0% | 1.16% | $0.91 |
 TSM | 0% | 0.62% | $1.74 |
 ECL | 0% | 1% | $2.24 |
 VFC | 0% | 1.67% | $0.57 |
 MCD | 0% | 2.36% | $6.53 |
 EMR | 0% | 1.49% | $2.1 |
 GWW | 0% | 0.78% | $7.63 |
 SPGI | 0% | 0.88% | $3.62 |
 ROP | 0% | 0.96% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
LNC | Pay Day | May 1, 2026 | $0.45 |
PNR | Pay Day | May 1, 2026 | $0.27 |
CVS | Pay Day | May 4, 2026 | $0.67 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NUE | Pay Day | May 11, 2026 | $0.56 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 6.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.36
High:GPC
246.62GPCLow:
INTC
-836.39INTCDetails
PEG Ratio
265.69
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
6.65
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.31
High:NVDA
22.86NVDALow:
EHTH
0.11EHTHDetails
Price/CF
19.57
High:NKE
54.38NKELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.6
High:NUE
5,649.81NUELow:OMC
8.44OMCDetails
P/E Ratio
29.36
High:GPC
246.62GPCLow:INTC
-836.39INTCDetails
PEG Ratio
265.69
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
6.65
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.31
High:NVDA
22.86NVDALow:EHTH
0.11EHTHDetails
Price/CF
19.57
High:NKE
54.38NKELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.6
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 |
-6.92% | Feb 2026 | Apr 2026 | 2 |
-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 |
-1.82% | Nov 2025 | Jan 2026 | 2 |
-0.09% | Oct 2024 | Nov 2024 | 1 |