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+1.84%
This Month
+14.92%
Year To Date
+49.47%
2 Years
+70.99%
5 Years
+160.79%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.04%
- 🍞 Consumer Non Durables14.94%
- 📊 ETFs12.02%
- 💰 Finance11.14%
- 🖥️ Technology Services10.38%
- 🚗 Consumer Durables8.85%
- 🧬 Health Technology6.78%
- 🛍️ Retail Trade5.15%
- 🚚 Transportation2.78%
- 💇♀️ Consumer Services2.07%
- ⚡ Utilities1.88%
- 🧪 Process Industries1.8%
- 🛠️ Producer Manufacturing1.41%
- 📡 Communications1.07%
- ⛏️ Energy Minerals1.03%
- 🏭 Industrial Services0.7%
- 💼 Commercial Services0.57%
- 🪨 Non Energy Minerals0.35%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.41%
- 🇺🇸 Nasdaq35.62%
- 🇬🇧 LSE4.05%
- 🇮🇹 Borsa Italiana4.02%
- 🇪🇸 Bolsa De Madrid1.53%
- 🇨🇭 SIX1.26%
- 🇺🇸 Chicago Board Options Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.38%
- 🇯🇵 Japan6.01%
- 🇹🇼 Taiwan4.37%
- 🇬🇧 United Kingdom4.18%
- 🇮🇹 Italy2.86%
- 🇨🇭 Switzerland2.43%
- 🇪🇸 Spain1.53%
- 🇰🇷 South Korea1.2%
- 🇳🇱 Netherlands1.12%
- 🇸🇬 Singapore0.69%
- 🇮🇱 Israel0.17%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.9%
53 out of 81 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH. | 0.21% | 7.53% | $6.5 |
 TM | 0.17% | 3.04% | $4.64 |
 ENR | 0.15% | 4.94% | $1.2 |
 SWK | 0.14% | 4.76% | $3.24 |
 PG | 0.08% | 2.75% | $3.83 |
 ISP.MI | 0.08% | 6.21% | $0.3 |
 ULVR.L | 0.06% | 3.27% | $1.47 |
 UCG.MI | 0.06% | 3.79% | $1.8 |
 PEP | 0.06% | 3.63% | $5.15 |
 MNODL.L | 0.05% | 473.72% | - |
 MCD | 0.05% | 2.31% | $6.53 |
 UL.US | 0.05% | 3.13% | $1.82 |
 IBE.MC | 0.05% | 3.03% | $0.45 |
 JNJ | 0.05% | 2.66% | $4.81 |
 NESN.ZU | 0.05% | 3.64% | $3 |
 T | 0.05% | 4.26% | $1.11 |
 KHC.RTH. | 0.04% | 6.22% | $1.6 |
 KO | 0.04% | 2.98% | $1.89 |
 TSM | 0.04% | 0.82% | $1.74 |
 BLK | 0.03% | 1.79% | $20.2 |
 CCI | 0.03% | 5.32% | $6.26 |
 SON | 0.02% | 5.21% | $2.05 |
 BAC | 0.02% | 2.04% | $0.96 |
 OXY | 0.02% | 2.3% | $0.8 |
 GILD | 0.02% | 2.55% | $3.04 |
 JPM | 0.02% | 1.84% | $4.4 |
 MSFT | 0.02% | 0.66% | $3 |
 CSCO | 0.02% | 2.31% | $1.58 |
 V | 0.02% | 0.69% | $2.01 |
 HMC | 0.02% | 4% | $0.65 |
 KDP.RTH. | 0.02% | 3.31% | $0.86 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 ES | 0.01% | 4.08% | $2.78 |
 STMMI.MI | 0.01% | 1.19% | $0.28 |
 WMT | 0.01% | 0.88% | $0.81 |
 BDX | 0.01% | 2.18% | $3.76 |
 AXP | 0.01% | 0.9% | $2.6 |
 WM | 0.01% | 1.5% | $2.9 |
 PCAR | 0.01% | 1.35% | $1.11 |
 LIN | 0.01% | 1.3% | $5.33 |
 HRL | 0.01% | 4.84% | $1.12 |
 BAX | 0.01% | 2.94% | $1.16 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ASML.RTH. | 0.01% | 0.6% | $5.57 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 RS | 0.01% | 1.69% | $4.2 |
 GPN | 0.01% | 1.15% | $1 |
 ZWS | 0.01% | 0.77% | $0.31 |
 GOOGL | 0% | 0.32% | $0.2 |
 CNMD | 0% | 1.67% | $0.8 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
SON | Ex-Dividend | Nov 10, 2025 | $0.53 |
PCAR | Ex-Dividend | Nov 12, 2025 | $0.33 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PCAR | Pay Day | Dec 3, 2025 | $0.33 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
SON | Pay Day | Dec 10, 2025 | $0.53 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.4
High:
AMD
138.47AMDLow:
RNG
-205.04RNGDetails
PEG Ratio
880.22
High:
AAPL
27,104.01AAPLLow:RNG
-226.31RNGDetails
Price/Book
8.61
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
6.38
High:
NVDA
27.12NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
21.83
High:
FTCHQ
331.51FTCHQLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
49.45
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
32.4
High:AMD
138.47AMDLow:RNG
-205.04RNGDetails
PEG Ratio
880.22
High:AAPL
27,104.01AAPLLow:RNG
-226.31RNGDetails
Price/Book
8.61
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
6.38
High:NVDA
27.12NVDALow:SPWRQ
-SPWRQDetails
Price/CF
21.83
High:FTCHQ
331.51FTCHQLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
49.45
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.55% | Nov 2021 | Jun 2024 | 31 |
-18.94% | Sep 2018 | Jan 2020 | 16 |
-10.13% | Feb 2025 | Jun 2025 | 4 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Sep 2021 | Oct 2021 | 1 |
-4.71% | Mar 2018 | May 2018 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.58% | May 2021 | Jun 2021 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |