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-0.79%
Today
+4.45%
This Month
+6.75%
Year To Date
+85.72%
2 Years
+98.11%
5 Years
+50.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.44%
- 💻 Electronic Technology23.7%
- 🛍️ Retail Trade15.23%
- 💰 Finance12.08%
- 🧬 Health Technology6.41%
- 🍞 Consumer Non Durables6.24%
- 💇♀️ Consumer Services3.18%
- 🚗 Consumer Durables1.76%
- 💼 Commercial Services1.37%
- ⛏️ Energy Minerals0.44%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.36%
- 🇺🇸 NYSE33.7%
- 🇬🇧 LSE14.3%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.54%
- 🇬🇧 United Kingdom11.13%
- 🇹🇼 Taiwan2.58%
- 🇱🇺 Luxembourg2.39%
- 🇯🇵 Japan1.76%
- 🇨🇳 China1%
- 🇧🇷 Brazil0.44%
Dividends
Dividend Yield
0.71%
20 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.15% | 7.26% | $2.36 |
 KO | 0.09% | 2.8% | $1.89 |
 PBR | 0.07% | 15.1% | $1.73 |
 TM | 0.05% | 2.66% | $4.64 |
 LLY | 0.05% | 0.78% | $4.86 |
 RR.L | 0.04% | 0.73% | - |
 ULVR.L | 0.04% | 3.21% | $1.47 |
 WMT | 0.04% | 0.98% | $0.81 |
 V | 0.03% | 0.64% | $2.01 |
 TSM | 0.03% | 1.13% | $1.74 |
 LSEG.L | 0.03% | 1.14% | $1.15 |
 MA | 0.02% | 0.5% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.47% | $0.2 |
 MSFT | 0.01% | 0.71% | $3 |
 COST | 0.01% | 0.47% | $19.22 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SPGI | 0.01% | 0.73% | $3.62 |
 BABA | 0% | 0.85% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | May 28, 2025 | $0.96 |
V | Pay Day | Jun 2, 2025 | $0.59 |
PBR | Ex-Dividend | Jun 4, 2025 | $0.11 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.36
High:
DUOL
258.62DUOLLow:
TM
7.74TMDetails
PEG Ratio
505.11
High:
KO
10,160.54KOLow:
SPOT
9.5SPOTDetails
Price/Book
10.7
High:
MA
77.77MALow:
RR.L
-78.24RR.LDetails
Price/Sales
6.69
High:DUOL
30.96DUOLLow:TM
0.76TMDetails
Price/CF
27.04
High:KO
282.33KOLow:
PBR
2.59PBRDetails
Price/FCF
53.16
High:
LLY
631.92LLYLow:TM
8.98TMDetails
P/E Ratio
33.36
High:DUOL
258.62DUOLLow:TM
7.74TMDetails
PEG Ratio
505.11
High:KO
10,160.54KOLow:SPOT
9.5SPOTDetails
Price/Book
10.7
High:MA
77.77MALow:RR.L
-78.24RR.LDetails
Price/Sales
6.69
High:DUOL
30.96DUOLLow:TM
0.76TMDetails
Price/CF
27.04
High:KO
282.33KOLow:PBR
2.59PBRDetails
Price/FCF
53.16
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 |
-0.3% | Dec 2024 | Jan 2025 | 1 |