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+3.93%
This Month
+14.96%
Year To Date
+81.88%
2 Years
+87.96%
5 Years
+87.96%
10 Years
+24.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.28%
- 🪙 Cryptocurrencies17.69%
- 💻 Electronic Technology9.6%
- 💰 Finance7.2%
- 🛍️ Retail Trade5.1%
- 🧬 Health Technology4.17%
- 🍞 Consumer Non Durables3.46%
- 💼 Commercial Services3.08%
- 💇♀️ Consumer Services1.45%
- ⛏️ Energy Minerals0.88%
- 🏥 Health Services0.14%
- 🖥️ Technology Services0.13%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.6%
- 🌍 Digital Currency17.69%
- 🇬🇧 LSE7.59%
- 🇺🇸 Nasdaq5.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.37%
- 🇬🇧 United Kingdom7.59%
- 🇨🇭 Switzerland0.2%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
1.13%
29 out of 36 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.5% | 1.22% | - |
 KO | 0.09% | 2.9% | $1.89 |
 JNJ | 0.09% | 2.91% | $4.81 |
 RR.L | 0.07% | 0.95% | - |
 BAC | 0.07% | 2.24% | $0.96 |
 WMT | 0.05% | 0.93% | $0.81 |
 JPM | 0.04% | 1.82% | $4.4 |
 DGRO | 0.04% | 2.21% | - |
 AOA | 0.04% | 2.13% | - |
 MCD | 0.03% | 2.32% | $6.53 |
 CVX | 0.02% | 4.37% | $6.28 |
 VTI | 0.02% | 1.22% | - |
 KHC | 0.01% | 5.76% | $1.6 |
 AXP | 0.01% | 1% | $2.6 |
 AAPL | 0.01% | 0.44% | $0.97 |
 OXY | 0.01% | 2.11% | $0.8 |
 WST | 0% | 0.35% | $0.8 |
 SIRI | 0% | 4.62% | $0.1 |
 CB | 0% | 1.35% | $3.49 |
 MCO | 0% | 0.71% | $3.24 |
 KR | 0% | 1.9% | $1.16 |
 STZ | 0% | 2.4% | $3.68 |
 ALLY | 0% | 3.11% | $1.2 |
 VRSN | 0% | 0.58% | - |
 V | 0% | 0.69% | $2.01 |
 COF | 0% | 1.1% | $2.4 |
 DPZ | 0% | 1.51% | $5.44 |
 MA | 0% | 0.51% | $2.46 |
 AON | 0% | 0.78% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COF | Ex-Dividend | Aug 15, 2025 | $0.60 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MCO | Ex-Dividend | Aug 15, 2025 | $0.94 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
VRSN | Ex-Dividend | Aug 19, 2025 | $0.77 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
VRSN | Pay Day | Aug 27, 2025 | $0.77 |
SIRI | Pay Day | Aug 27, 2025 | $0.27 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
V | Pay Day | Sep 2, 2025 | $0.59 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
Performance Metrics
Score 7.3/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
11.75
11.75
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
11.75
11.75
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.73
High:
LLYVK
337.91LLYVKLow:
STZ
-71.36STZDetails
PEG Ratio
1,955.29
High:
AAPL
24,112.85AAPLLow:
RR.L
10.75RR.LDetails
Price/Book
6.59
High:
MA
66.67MALow:
MCD
-78.88MCDDetails
Price/Sales
2.84
High:MA
17.37MALow:LLYVK
-LLYVKDetails
Price/CF
22.32
High:
KO
233.26KOLow:
COF
3.47COFDetails
Price/FCF
43.54
High:KO
272.99KOLow:COF
3.97COFDetails
P/E Ratio
25.73
High:LLYVK
337.91LLYVKLow:STZ
-71.36STZDetails
PEG Ratio
1,955.29
High:AAPL
24,112.85AAPLLow:RR.L
10.75RR.LDetails
Price/Book
6.59
High:MA
66.67MALow:MCD
-78.88MCDDetails
Price/Sales
2.84
High:MA
17.37MALow:LLYVK
-LLYVKDetails
Price/CF
22.32
High:KO
233.26KOLow:COF
3.47COFDetails
Price/FCF
43.54
High:KO
272.99KOLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.36% | Oct 2022 | Nov 2023 | 13 |
-6.85% | Feb 2025 | Jun 2025 | 4 |
-2.59% | Apr 2024 | May 2024 | 1 |
-0.61% | Sep 2024 | Oct 2024 | 1 |