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+0.76%
Today
+2.1%
This Month
+6.86%
Year To Date
+20.58%
2 Years
+28.3%
5 Years
+7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.3%
- 🚚 Transportation7.02%
- 💵 Cash3.36%
- 🧬 Health Technology1.22%
- 🧪 Process Industries0.78%
- 💰 Finance0.71%
- 🛍️ Retail Trade0.57%
- 🪨 Non Energy Minerals0.52%
- ⚡ Utilities0.47%
- 🏥 Health Services0.46%
- 🖥️ Technology Services0.32%
- 📦 Distribution Services0.3%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.16%
- 🇬🇧 LSE7.54%
- 🇩🇪 Xetra ETFs4.93%
- 🇺🇸 Nasdaq2%
- 🇨🇭 SIX1.22%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom7.54%
- 🇺🇸 United States3.8%
- 🇨🇭 Switzerland1.22%
Dividends
Dividend Yield
1.39%
14 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (7.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
 FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
 GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
 SLB | Pay Day | Jul 10, 2025 | $0.28 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
 EWW | Pay Day | Dec 20, 2025 | $1.58 |
 MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.75
High:
MSFT
36.14MSFTLow:
AES
5.74AESDetails
PEG Ratio
87.24
High:MSFT
298.79MSFTLow:AES
4.07AESDetails
Price/Book
3.39
High:MSFT
10.8MSFTLow:
FMC
1.19FMCDetails
Price/Sales
3.34
High:MSFT
12.92MSFTLow:
WIZZ.L
0.35WIZZ.LDetails
Price/CF
19.28
High:
BRK.B
37.15BRK.BLow:AES
2.94AESDetails
Price/FCF
53.75
High:
RIO.L
142.04RIO.LLow:
GAP
13.53GAPDetails
P/E Ratio
19.75
High:MSFT
36.14MSFTLow:AES
5.74AESDetails
PEG Ratio
87.24
High:MSFT
298.79MSFTLow:AES
4.07AESDetails
Price/Book
3.39
High:MSFT
10.8MSFTLow:FMC
1.19FMCDetails
Price/Sales
3.34
High:MSFT
12.92MSFTLow:WIZZ.L
0.35WIZZ.LDetails
Price/CF
19.28
High:BRK.B
37.15BRK.BLow:AES
2.94AESDetails
Price/FCF
53.75
High:RIO.L
142.04RIO.LLow:GAP
13.53GAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Jan 2022 | - | 42 |
-12.24% | Jul 2020 | Sep 2020 | 2 |
-6.46% | May 2021 | Oct 2021 | 5 |
-1.65% | Nov 2021 | Dec 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |