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-0.02%
Today
+2.86%
This Month
+18.3%
Year To Date
+42.28%
2 Years
+93.06%
5 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.1%
- 🛍️ Retail Trade22.64%
- 💻 Electronic Technology14.07%
- 🧬 Health Technology8.13%
- 📊 ETFs7.96%
- 🖥️ Technology Services7.15%
- 🍞 Consumer Non Durables5.1%
- 💵 Cash2.88%
- 🚗 Consumer Durables2.68%
- 🧩 Miscellaneous1.9%
- 🚚 Transportation1.29%
- 💇♀️ Consumer Services1.17%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.34%
- 🇺🇸 Nasdaq27.22%
- 🇬🇧 LSE11.61%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇭🇰 Hong Kong Exchanges2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.18%
- 🇬🇧 United Kingdom11.61%
- 🇨🇳 China3.3%
- 🇨🇦 Canada0.97%
- 🇭🇰 Hong Kong0.17%
Dividends
Dividend Yield
1.88%
25 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.21% | 1.79% | $4.4 |
 PFE | 0.2% | 7.05% | $1.66 |
 WFC | 0.16% | 1.95% | $1.4 |
 BATS.L | 0.16% | 6.11% | $2.36 |
 IMB.L | 0.13% | 6.5% | $1.49 |
 RTX | 0.13% | 1.67% | $2.44 |
 F | 0.12% | 6.76% | $0.78 |
 TGT | 0.11% | 4.32% | $4.42 |
 KR | 0.09% | 1.89% | $1.16 |
 JNJ | 0.08% | 3.03% | $4.81 |
 DBA | 0.07% | 4.14% | - |
 AZN.L | 0.06% | 2.2% | $2.28 |
 BNS | 0.05% | 5.54% | $3.09 |
 COST | 0.05% | 0.53% | $19.22 |
 BLK | 0.04% | 1.86% | $20.2 |
 TQQQ | 0.04% | 1.11% | - |
 MSFT | 0.04% | 0.65% | $3 |
 AVGO | 0.03% | 0.77% | $19.7 |
 WMT | 0.02% | 0.96% | $0.81 |
 DGE.L | 0.02% | 4.14% | $0.81 |
 III | 0.02% | 0.97% | $0.4 |
 0968.HK | 0.01% | 7.67% | $0.23 |
 1585.HK | 0.01% | 1.73% | $0.48 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 SMT.L | 0.01% | 0.32% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
WFC | Ex-Dividend | Aug 8, 2025 | $0.45 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.09
High:
1833.HK
133.831833.HKLow:
PATH
-101.68PATHDetails
PEG Ratio
228.08
High:
BLK
947.34BLKLow:PATH
-439.66PATHDetails
Price/Book
5.5
High:
AVGO
20.1AVGOLow:
NIO
-181.29NIODetails
Price/Sales
3.88
High:AVGO
25.16AVGOLow:
SPWRQ
-SPWRQDetails
Price/CF
21.51
High:
III
761.59IIILow:
AAL
1.81AALDetails
Price/FCF
55.29
High:
DGE.L
169.03DGE.LLow:AAL
4.74AALDetails
P/E Ratio
30.09
High:1833.HK
133.831833.HKLow:PATH
-101.68PATHDetails
PEG Ratio
228.08
High:BLK
947.34BLKLow:PATH
-439.66PATHDetails
Price/Book
5.5
High:AVGO
20.1AVGOLow:NIO
-181.29NIODetails
Price/Sales
3.88
High:AVGO
25.16AVGOLow:SPWRQ
-SPWRQDetails
Price/CF
21.51
High:III
761.59IIILow:AAL
1.81AALDetails
Price/FCF
55.29
High:DGE.L
169.03DGE.LLow:AAL
4.74AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |