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+7.86%
This Month
+19.73%
Year To Date
+95.06%
2 Years
+154.22%
5 Years
-0.43%
10 Years
-0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.72%
- 💻 Electronic Technology23.35%
- 🛍️ Retail Trade10.88%
- 🖥️ Technology Services7.74%
- 💰 Finance6.2%
- 🪙 Cryptocurrencies5.37%
- 🛠️ Producer Manufacturing4.91%
- 💇♀️ Consumer Services3.26%
- 📊 ETFs2.35%
- 🍞 Consumer Non Durables1.95%
- 💼 Commercial Services1.5%
- 🧬 Health Technology0.86%
- 🪨 Non Energy Minerals0.76%
- ⛏️ Energy Minerals0.63%
- 🚚 Transportation0.49%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.52%
- 🇺🇸 NYSE33.5%
- 🇬🇧 LSE10.19%
- 🌍 Digital Currency5.37%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.61%
- 🇬🇧 United Kingdom10.19%
- 🇨🇦 Canada0.95%
- 🇨🇳 China0.89%
- 🇫🇷 France0.39%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.49%
25 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.92% | - |
 XOP | 0.06% | 2.56% | - |
 KO | 0.04% | 3.05% | $1.89 |
 QFIN | 0.04% | 5.01% | $1.06 |
 GPI | 0.03% | 0.43% | $1.84 |
 PFE | 0.03% | 7.14% | $1.66 |
 CVX | 0.03% | 4.31% | $6.28 |
 HD | 0.02% | 2.17% | $8.52 |
 DIS | 0.02% | 0.87% | $0.75 |
 RMV.L | 0.01% | 1.41% | $0.09 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MCD | 0.01% | 2.35% | $6.53 |
 B | 0.01% | 1.58% | $0.4 |
 V | 0.01% | 0.7% | $2.01 |
 GE | 0.01% | 0.45% | $0.44 |
 MA | 0.01% | 0.51% | $2.46 |
 NKE | 0.01% | 2.19% | $1.45 |
 META | 0.01% | 0.34% | $1 |
 GM | 0.01% | 0.92% | $0.42 |
 GOOG | 0.01% | 0.32% | $0.2 |
 GL | 0.01% | 0.74% | $0.93 |
 ORCL | 0.01% | 0.62% | $1.6 |
 DSY.PA | 0% | 0.96% | $0.23 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Pay Day | Sep 18, 2025 | $2.30 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
META | Pay Day | Sep 29, 2025 | $0.52 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
Performance Metrics
Score 3.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.53
High:
BE
14,259.57BELow:
PTON
-26.51PTONDetails
PEG Ratio
2,208.43
High:
AAPL
24,459.55AAPLLow:
LMND
-405.85LMNDDetails
Price/Book
13.74
High:
APP
172.17APPLow:
NIO
-86.58NIODetails
Price/Sales
9.73
High:APP
38.2APPLow:
QS
-QSDetails
Price/CF
35.62
High:
KO
233.26KOLow:
BOXL
1.54BOXLDetails
Price/FCF
72.12
High:
ORCL
348.36ORCLLow:BOXL
2.26BOXLDetails
P/E Ratio
54.53
High:BE
14,259.57BELow:PTON
-26.51PTONDetails
PEG Ratio
2,208.43
High:AAPL
24,459.55AAPLLow:LMND
-405.85LMNDDetails
Price/Book
13.74
High:APP
172.17APPLow:NIO
-86.58NIODetails
Price/Sales
9.73
High:APP
38.2APPLow:QS
-QSDetails
Price/CF
35.62
High:KO
233.26KOLow:BOXL
1.54BOXLDetails
Price/FCF
72.12
High:ORCL
348.36ORCLLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 93 |