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+0.06%
Today
-0.54%
This Month
+15.85%
Year To Date
+87.05%
2 Years
+114.98%
5 Years
+51.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.1%
- 💻 Electronic Technology27.75%
- 🛍️ Retail Trade14.81%
- 💰 Finance10.58%
- 🍞 Consumer Non Durables6.2%
- 🧬 Health Technology6.16%
- 💇♀️ Consumer Services3.35%
- 🚗 Consumer Durables1.44%
- ⛏️ Energy Minerals0.43%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.14%
- 🇺🇸 NYSE32.1%
- 🇬🇧 LSE16.12%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.06%
- 🇬🇧 United Kingdom12.77%
- 🇹🇼 Taiwan3.79%
- 🇱🇺 Luxembourg2.47%
- 🇯🇵 Japan1.44%
- 🇨🇳 China0.86%
- 🇧🇷 Brazil0.43%
Dividends
Dividend Yield
0.71%
21 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (13.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.17% | 6.74% | $2.36 |
 KO | 0.08% | 2.8% | $1.89 |
 PBR | 0.06% | 13.86% | $1.73 |
 TM | 0.05% | 3.44% | $4.64 |
 LLY | 0.04% | 0.75% | $4.86 |
 RR.L | 0.04% | 0.63% | - |
 TSM | 0.04% | 0.99% | $1.74 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 WMT | 0.03% | 0.95% | $0.81 |
 V | 0.03% | 0.64% | $2.01 |
 LSEG.L | 0.02% | 1.2% | $1.15 |
 MA | 0.02% | 0.52% | $2.46 |
 BA.L | 0.02% | 1.76% | $0.3 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 COST | 0.01% | 0.48% | $19.22 |
 AAPL | 0.01% | 0.48% | $0.97 |
 SPGI | 0.01% | 0.71% | $3.62 |
 BABA | 0% | 0.97% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Jul 9, 2025 | $0.76 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 9.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
16.24
16.24
-2
0
2
17
17
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
5.41
5.41
0
0.3
0.6
6
6
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
16.24
16.24
-2
0
2
17
17
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
5.41
5.41
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.25
High:
DUOL
198.01DUOLLow:
TM
7.12TMDetails
PEG Ratio
486.49
High:
KO
10,142.7KOLow:
SPOT
10.99SPOTDetails
Price/Book
12.44
High:
MA
77.09MALow:
RR.L
-90.44RR.LDetails
Price/Sales
7.65
High:
NVDA
26.22NVDALow:TM
0.7TMDetails
Price/CF
24.87
High:KO
282.33KOLow:
PBR
2.59PBRDetails
Price/FCF
45.3
High:
LLY
631.92LLYLow:TM
8.98TMDetails
P/E Ratio
37.25
High:DUOL
198.01DUOLLow:TM
7.12TMDetails
PEG Ratio
486.49
High:KO
10,142.7KOLow:SPOT
10.99SPOTDetails
Price/Book
12.44
High:MA
77.09MALow:RR.L
-90.44RR.LDetails
Price/Sales
7.65
High:NVDA
26.22NVDALow:TM
0.7TMDetails
Price/CF
24.87
High:KO
282.33KOLow:PBR
2.59PBRDetails
Price/FCF
45.3
High:LLY
631.92LLYLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.24% | Mar 2025 | May 2025 | 2 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-4.92% | Jul 2024 | Sep 2024 | 2 |
-3.68% | Apr 2024 | May 2024 | 1 |
-0.6% | Jul 2025 | - | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |