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-3.73%
This Month
+11.82%
Year To Date
+41.81%
2 Years
+51.6%
5 Years
+51.6%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.37%
- 💰 Finance15.54%
- 💻 Electronic Technology13.27%
- 🛍️ Retail Trade9.01%
- 🧬 Health Technology8.43%
- 🍞 Consumer Non Durables6.08%
- 🏭 Industrial Services5.79%
- 🧪 Process Industries2.7%
- ⛏️ Energy Minerals2.68%
- ⚡ Utilities2.23%
- 🧩 Miscellaneous1.94%
- 🛠️ Producer Manufacturing1.78%
- 💵 Cash1.72%
- 💼 Commercial Services1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.15%
- 🇺🇸 Nasdaq39.6%
- 🇬🇧 LSE10.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.61%
- 🇬🇧 United Kingdom12.55%
- 🇨🇦 Canada2%
- 🇮🇳 India1.36%
Dividends
Dividend Yield
1.5%
28 out of 34 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHP.L | 0.14% | 7.89% | $0.06 |
 DOC | 0.14% | 6.29% | $1.2 |
 LMP.L | 0.13% | 6.87% | $0.1 |
 BMY | 0.11% | 4.47% | $2.34 |
 CLX | 0.11% | 5.6% | $4.8 |
 BBOX.L | 0.11% | 5.51% | $0.07 |
 MKC | 0.09% | 4.03% | $1.62 |
 DUK | 0.08% | 3.49% | $4.1 |
 ET | 0.07% | 6.8% | $1.25 |
 MDLZ | 0.06% | 3.28% | $1.7 |
 DVN | 0.06% | 2.26% | $2.05 |
 BA.L | 0.06% | 1.87% | $0.3 |
 MSFT | 0.05% | 0.83% | $3 |
 BLK | 0.05% | 2.16% | $20.2 |
 AVGO | 0.04% | 0.62% | $19.7 |
 AZN.L | 0.03% | 1.72% | $2.28 |
 ALB | 0.03% | 0.99% | $1.6 |
 CRM | 0.02% | 0.9% | $0.4 |
 HDB | 0.02% | 1.47% | $0.6 |
 STN | 0.02% | 0.88% | - |
 CNH.US | 0.02% | 0.92% | $0.47 |
 SPGI | 0.02% | 0.92% | $3.62 |
 TMO | 0.01% | 0.38% | $1.48 |
 LPLA.US | 0.01% | 0.41% | $1.2 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 EME | 0% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
Performance Metrics
Score 5.9/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
PANW
229.7PANWLow:ALB
-48.53ALBDetails
PEG Ratio
168.41
High:
FTNT
927.4FTNTLow:ALB
-69.88ALBDetails
Price/Book
7.5
High:FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
7.16
High:AVGO
27.07AVGOLow:ET
0.74ETDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:DVN
4.81DVNDetails
Price/FCF
66.86
High:MDLZ
1,106.34MDLZLow:CRM
11.73CRMDetails
P/E Ratio
30.06
High:PANW
229.7PANWLow:ALB
-48.53ALBDetails
PEG Ratio
168.41
High:FTNT
927.4FTNTLow:ALB
-69.88ALBDetails
Price/Book
7.5
High:FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
7.16
High:AVGO
27.07AVGOLow:ET
0.74ETDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:DVN
4.81DVNDetails
Price/FCF
66.86
High:MDLZ
1,106.34MDLZLow:CRM
11.73CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.39% | May 2023 | Jun 2024 | 13 |
-5.16% | Feb 2025 | May 2025 | 3 |
-3.73% | Jun 2026 | - | 1 |
-2.9% | Mar 2026 | Apr 2026 | 1 |
-2.44% | Jul 2025 | Sep 2025 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |