Loading...
0%
Today
0%
This Month
+31.39%
Year To Date
+106.22%
2 Years
+183.1%
5 Years
-13.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology35.72%
- š„ļø Technology Services21.89%
- š Consumer Non Durables11.33%
- š¼ Commercial Services8.87%
- šļø Retail Trade6.91%
- āļø Energy Minerals6.05%
- š Consumer Durables5.9%
- šŖØ Non Energy Minerals1.69%
- š ļø Producer Manufacturing1.64%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE57.45%
- šŗšø Nasdaq42.5%
- š¬š§ LSE0.05%
Countries Breakdown
- Country
- Total
- šŗšø United States89.42%
- š³š± Netherlands10.53%
- š·šŗ Russia0.05%
Dividends
Dividend Yield
1.11%
15 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.29% | 2.59% | $1.45 |
 LMT | 0.29% | 2.71% | $12.45 |
 ASML | 0.08% | 0.8% | $5.57 |
 LHX | 0.08% | 1.93% | $4.6 |
 NOC | 0.08% | 1.75% | $7.67 |
 GD | 0.05% | 2.07% | $5.48 |
 GOOG | 0.05% | 0.47% | $0.2 |
 RTX | 0.04% | 1.88% | $2.44 |
 HII | 0.04% | 2.4% | $5.14 |
 OGZDL.L | 0.03% | 67.74% | - |
 META | 0.03% | 0.32% | $1 |
 CNR | 0.02% | 1.01% | $1.1 |
 HCC | 0.01% | 0.7% | $0.3 |
 AMR | 0.01% | 0.38% | $1.94 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.44
-9.44
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.44
-9.44
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.46
High:
SEMR
211.61SEMRLow:
CLF.US
-2.4CLF.USDetails
PEG Ratio
65.49
High:
ASML
145.77ASMLLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
7.42
High:
LMT
16.82LMTLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.15
High:
TSLA
12.74TSLALow:CLF.US
0.16CLF.USDetails
Price/CF
17.34
High:TSLA
54.2TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
41.52
High:TSLA
134.59TSLALow:
AMR
7.05AMRDetails
P/E Ratio
26.46
High:SEMR
211.61SEMRLow:CLF.US
-2.4CLF.USDetails
PEG Ratio
65.49
High:ASML
145.77ASMLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
7.42
High:LMT
16.82LMTLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.15
High:TSLA
12.74TSLALow:CLF.US
0.16CLF.USDetails
Price/CF
17.34
High:TSLA
54.2TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
41.52
High:TSLA
134.59TSLALow:AMR
7.05AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.65% | Jun 2019 | - | 72 |
-28.66% | Dec 2018 | May 2019 | 5 |