Loading...
+5.64%
This Month
+5.39%
Year To Date
+32.82%
2 Years
+39.31%
5 Years
+56.86%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.49%
- 🛍️ Retail Trade12.23%
- 🧩 Miscellaneous12.21%
- 💰 Finance11.5%
- 🏭 Industrial Services7.17%
- 🖥️ Technology Services5.57%
- 💵 Cash5.37%
- ⚡ Utilities4.85%
- 💇♀️ Consumer Services4.73%
- 🛠️ Producer Manufacturing4.13%
- 🍞 Consumer Non Durables3.62%
- 🚗 Consumer Durables1.63%
- 💻 Electronic Technology0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.21%
- 🇺🇸 Nasdaq32.24%
- 🇬🇧 LSE4.25%
- 🇭🇰 Hong Kong Exchanges1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
- 🇬🇧 United Kingdom4.25%
- 🇨🇳 China1.99%
- 🇨🇦 Canada0.24%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
0.73%
20 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AES (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1585.HK | 0.06% | 4.14% | $0.48 |
 AES | 0.06% | 4.89% | $0.68 |
 DLR | 0.06% | 2.39% | $4.88 |
 NEE | 0.05% | 2.52% | $1.97 |
 WM | 0.05% | 1.53% | $2.9 |
 PG | 0.05% | 2.85% | $3.83 |
 LOW | 0.05% | 1.9% | $4.45 |
 XYL | 0.04% | 1.35% | $1.38 |
 RSG | 0.04% | 1.18% | $2.14 |
 SPY | 0.04% | 1.04% | - |
 AWK | 0.04% | 2.48% | $2.89 |
 WMT | 0.04% | 0.77% | $0.81 |
 MSFT | 0.03% | 0.85% | $3 |
 COST | 0.03% | 0.51% | $19.22 |
 INTU | 0.02% | 1.07% | $3.6 |
 V | 0.02% | 0.8% | $2.01 |
 QQQ | 0.02% | 0.43% | - |
 MA | 0.02% | 0.63% | $2.46 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 0968.HK | 0.01% | 1.62% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
LOW | Pay Day | May 6, 2026 | $1.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
COST | Pay Day | May 15, 2026 | $1.47 |
AES | Pay Day | May 15, 2026 | $0.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.8
High:
DAR
148.44DARLow:
LYV
-666.5LYVDetails
PEG Ratio
272.18
High:V
552.81VLow:
NIO
-18.88NIODetails
Price/Book
5.15
High:LYV
136LYVLow:LOW
-14.24LOWDetails
Price/Sales
3.33
High:V
14.66VLow:AES
0.84AESDetails
Price/CF
22.79
High:COST
30.15COSTLow:AES
2.37AESDetails
Price/FCF
61.82
High:NEE
2,356.18NEELow:DAR
8.89DARDetails
P/E Ratio
26.8
High:DAR
148.44DARLow:LYV
-666.5LYVDetails
PEG Ratio
272.18
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
5.15
High:LYV
136LYVLow:LOW
-14.24LOWDetails
Price/Sales
3.33
High:V
14.66VLow:AES
0.84AESDetails
Price/CF
22.79
High:COST
30.15COSTLow:AES
2.37AESDetails
Price/FCF
61.82
High:NEE
2,356.18NEELow:DAR
8.89DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.53% | Nov 2021 | Aug 2024 | 33 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.42% | Mar 2026 | Apr 2026 | 1 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Dec 2024 | Feb 2025 | 2 |
-3.58% | Mar 2025 | May 2025 | 2 |
-3.16% | Feb 2021 | Jun 2021 | 4 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Oct 2025 | Jan 2026 | 3 |
-0.19% | Jul 2021 | Aug 2021 | 1 |