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+0.04%
Today
+1.9%
This Month
+2.46%
Year To Date
+2.46%
2 Years
+2.46%
5 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.98%
- 💵 Cash19.48%
- 🖥️ Technology Services10.63%
- 🪙 Cryptocurrencies8.24%
- 💻 Electronic Technology4.8%
- 💰 Finance4.67%
- 🛍️ Retail Trade4.62%
- 🍞 Consumer Non Durables4.01%
- 💼 Commercial Services2.41%
- 🧪 Process Industries1.67%
- 🧬 Health Technology1.51%
- ❓ Other1.15%
- 🚗 Consumer Durables1.08%
- 📡 Communications0.78%
- 🚚 Transportation0.62%
- 🛠️ Producer Manufacturing0.31%
- 🪨 Non Energy Minerals0.23%
- 🏭 Industrial Services0.16%
- 💇♀️ Consumer Services0.1%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇺🇸 Nasdaq21.36%
- 🌍 Digital Currency8.24%
- 🇬🇧 LSE3.79%
- Abu Dhabi1.15%
- 🇩🇪 FRA0.21%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇧🇪 Euronext Brussels0.15%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.17%
- 🇬🇧 United Kingdom3.73%
- 🇨🇳 China3.68%
- 🇨🇱 Chile0.62%
- 🇸🇬 Singapore0.54%
- 🇰🇾 Cayman Islands0.35%
- 🇳🇱 Netherlands0.29%
- 🇮🇪 Ireland0.27%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.21%
- 🇪🇸 Spain0.21%
- 🇩🇪 Germany0.21%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
1.1%
49 out of 71 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPI | 0.16% | 8.22% | - |
 LGEN.L | 0.07% | 8.35% | $0.2 |
 O | 0.07% | 5.5% | $3.09 |
 KSA | 0.06% | 3.7% | - |
 ASHM.L | 0.06% | 9.49% | $0.17 |
 KO | 0.06% | 2.91% | $1.89 |
 VGK | 0.05% | 2.96% | - |
 SCHD | 0.05% | 3.87% | - |
 PHNX.L | 0.04% | 8.34% | $0.53 |
 BNDX | 0.04% | 4.29% | - |
 EWL | 0.04% | 1.87% | - |
 XLE | 0.03% | 3.37% | - |
 MNG.L | 0.03% | 7.78% | $0.2 |
 KHC | 0.03% | 5.58% | $1.6 |
 BABA | 0.03% | 0.86% | $0.98 |
 SQM | 0.03% | 4.14% | $1.36 |
 CC | 0.03% | 5.91% | $1 |
 ZTO | 0.02% | 3.35% | - |
 GSK | 0.02% | 4.17% | $1.45 |
 VALE | 0.02% | 7.47% | $1.33 |
 DGE.L | 0.02% | 4.05% | $0.81 |
 T | 0.02% | 3.96% | $1.11 |
 EWZ | 0.02% | 5.59% | - |
 ALB | 0.01% | 1.93% | $1.6 |
 MSFT | 0.01% | 0.65% | $3 |
 PEP | 0.01% | 3.87% | $5.15 |
 FUR.NV | 0.01% | 5.99% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 LLY | 0.01% | 0.71% | $4.86 |
 PUM.DE | 0.01% | 2.94% | $0.82 |
 ITV.L | 0.01% | 5.88% | $0.05 |
 META | 0.01% | 0.29% | $1 |
 KBC.BR | 0% | 3.2% | $2.91 |
 WKP.L | 0% | 7.01% | $0.28 |
 PRU.L | 0% | 1.87% | $0.28 |
 SHY | 0% | 3.95% | - |
 BND | 0% | 3.73% | - |
 ATKR | 0% | 1.62% | $0.64 |
 TSM | 0% | 0.93% | $1.74 |
 URA | 0% | 1.91% | - |
 CL | 0% | 2.32% | $1.96 |
 DEO | 0% | 3.83% | $3.99 |
 UNH | 0% | 3.03% | $7.74 |
 JD.US | 0% | 2.95% | $0.74 |
 ASML | 0% | 0.86% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.2% | $0.15 |
 WWD | 0% | 0.42% | $0.94 |
 IDR.MC | 0% | 0.55% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
T | Pay Day | Aug 1, 2025 | $0.28 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WWD | Ex-Dividend | Aug 21, 2025 | $0.28 |
WWD | Pay Day | Sep 4, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
Performance Metrics
Score 4/10
Beta
-1.46
-1.46
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
127.43
127.43
-2
0
2
128
128
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-18.29
-18.29
-19
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.46
-1.46
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
127.43
127.43
-2
0
2
128
128
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-18.29
-18.29
-19
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.25
High:
TSLA
183.03TSLALow:
RKLB
-114.9RKLBDetails
PEG Ratio
180.51
High:
O
2,026.07OLow:
PATH
-443.33PATHDetails
Price/Book
11.33
High:
CL
196.31CLLow:
WKP.L
0.52WKP.LDetails
Price/Sales
9.6
High:
ASTS
2,625.03ASTSLow:
PHNX.L
0.26PHNX.LDetails
Price/CF
23.77
High:
KO
233.26KOLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
44.73
High:
PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
37.25
High:TSLA
183.03TSLALow:RKLB
-114.9RKLBDetails
PEG Ratio
180.51
High:O
2,026.07OLow:PATH
-443.33PATHDetails
Price/Book
11.33
High:CL
196.31CLLow:WKP.L
0.52WKP.LDetails
Price/Sales
9.6
High:ASTS
2,625.03ASTSLow:PHNX.L
0.26PHNX.LDetails
Price/CF
23.77
High:KO
233.26KOLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
44.73
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|