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0%
Today
+1.8%
This Month
+10.33%
Year To Date
+35.98%
2 Years
+72.18%
5 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance42.86%
- š» Electronic Technology15.82%
- š„ļø Technology Services11.18%
- š Consumer Non Durables10.9%
- š§¬ Health Technology5.06%
- š ETFs4.34%
- šāāļø Consumer Services3.77%
- š ļø Producer Manufacturing2.87%
- š” Communications2.15%
- šµ Cash0.62%
- šļø Retail Trade0.59%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.47%
- šŗšø Nasdaq24.68%
- š©šŖ FRA6.63%
- š¬š§ LSE3.89%
- šš° Hong Kong Exchanges2.87%
Countries Breakdown
- Country
- Total
- šŗšø United States66.97%
- š¬š§ United Kingdom9.48%
- š¹š¼ Taiwan7.41%
- š©šŖ Germany6.63%
- šØš³ China2.87%
- š³š± Netherlands1.85%
Dividends
Dividend Yield
3.55%
25 out of 25 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.72% | 5.18% | $2.85 |
 AGNC | 0.46% | 15.79% | $1.44 |
 PSEC | 0.35% | 22.15% | $0.72 |
 BATS.L | 0.27% | 6.85% | $2.36 |
 MUV2.DE | 0.23% | 3.47% | $15 |
 STAG | 0.19% | 4.03% | $1.47 |
 O | 0.17% | 5.65% | $3.09 |
 VZ | 0.13% | 6.16% | $2.66 |
 JPM | 0.13% | 1.99% | $4.4 |
 KO | 0.12% | 2.79% | $1.89 |
 GSK | 0.11% | 3.83% | $1.45 |
 MCD | 0.09% | 2.27% | $6.53 |
 UL.US | 0.09% | 3.05% | $1.82 |
 JNJ | 0.07% | 3.24% | $4.81 |
 HON | 0.06% | 1.95% | $4.27 |
 ASX | 0.06% | 2.37% | $0.23 |
 VTI | 0.06% | 1.29% | - |
 TSM | 0.06% | 1.1% | $1.74 |
 WBA | 0.05% | 8.89% | $1.46 |
 MSFT | 0.05% | 0.69% | $3 |
 SCHW | 0.04% | 1.18% | $1 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 ASML | 0.01% | 0.78% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.21
High:
O
50.82OLow:
WBA
-1.68WBADetails
PEG Ratio
806.36
High:
KO
10,192.65KOLow:
PSEC
0.52PSECDetails
Price/Book
7.88
High:
NVDA
41.22NVDALow:
MCD
-63.63MCDDetails
Price/Sales
7.83
High:NVDA
23.49NVDALow:WBA
0.06WBADetails
Price/CF
19.81
High:KO
282.33KOLow:
VZ
5.1VZDetails
Price/FCF
44.05
High:
MAIN
455.52MAINLow:
SCHW
7.53SCHWDetails
P/E Ratio
29.21
High:O
50.82OLow:WBA
-1.68WBADetails
PEG Ratio
806.36
High:KO
10,192.65KOLow:PSEC
0.52PSECDetails
Price/Book
7.88
High:NVDA
41.22NVDALow:MCD
-63.63MCDDetails
Price/Sales
7.83
High:NVDA
23.49NVDALow:WBA
0.06WBADetails
Price/CF
19.81
High:KO
282.33KOLow:VZ
5.1VZDetails
Price/FCF
44.05
High:MAIN
455.52MAINLow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-3.67% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.77% | Mar 2025 | May 2025 | 2 |
-2.06% | Oct 2024 | Nov 2024 | 1 |
-1.6% | Nov 2021 | Dec 2021 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Aug 2021 | 3 |
-0.04% | Jan 2021 | Feb 2021 | 1 |