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+0.4%
This Month
+5.91%
Year To Date
+52.05%
2 Years
+66.53%
5 Years
+136.93%
10 Years
+15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.41%
- 💰 Finance24.38%
- 🍞 Consumer Non Durables14.77%
- 🛍️ Retail Trade6.01%
- 🪨 Non Energy Minerals4.53%
- 💻 Electronic Technology4.15%
- 📡 Communications3.6%
- 💇♀️ Consumer Services3.01%
- 🧬 Health Technology2.88%
- 💵 Cash2.32%
- 🛠️ Producer Manufacturing2.04%
- ⛏️ Energy Minerals1.41%
- 🚗 Consumer Durables0.85%
- 💼 Commercial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.72%
- 🇺🇸 Nasdaq44.08%
- 🇬🇧 LSE2.67%
- 🇭🇰 Hong Kong Exchanges0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.52%
- 🇬🇧 United Kingdom11.76%
- 🇨🇳 China4.59%
- 🇮🇱 Israel0.44%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
2.24%
34 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.25% | 5.39% | $2.92 |
 RIO | 0.2% | 4.41% | $4.34 |
 PEP | 0.17% | 4.26% | $5.15 |
 SPG | 0.14% | 3.9% | $7.75 |
 VZ | 0.13% | 6.42% | $2.66 |
 WFC | 0.11% | 2.06% | $1.4 |
 PFE | 0.11% | 6.91% | $1.66 |
 TRIG.L | 0.11% | 10.16% | $0.07 |
 O | 0.1% | 5% | $3.09 |
 IBM | 0.1% | 3.19% | $6.65 |
 FRT | 0.08% | 3.62% | $4.36 |
 T.US | 0.08% | 4.98% | $1.11 |
 KO | 0.07% | 2.54% | $1.89 |
 MSFT | 0.07% | 0.92% | $3 |
 ULVR.L | 0.06% | 3.71% | $1.47 |
 OGZDL.L | 0.05% | 67.74% | - |
 DIS | 0.05% | 1.56% | $0.75 |
 GOOGL | 0.05% | 0.24% | $0.2 |
 XOM | 0.04% | 2.69% | $3.76 |
 F | 0.04% | 4.21% | $0.78 |
 BABA | 0.03% | 0.87% | $0.98 |
 ABT.US | 0.03% | 2.49% | $2.16 |
 MDLZ | 0.03% | 3.39% | $1.7 |
 MMM | 0.03% | 1.79% | $5.21 |
 DLR | 0.02% | 2.74% | $4.88 |
 KHC | 0.02% | 6.25% | $1.6 |
 NKE | 0.02% | 3.79% | $1.45 |
 CSCO | 0.02% | 1.48% | $1.58 |
 AVB | 0.01% | 3.7% | $6.7 |
 AFL | 0.01% | 1.95% | $1.84 |
 BAC | 0.01% | 1.83% | $0.96 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.75% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.19
High:O
52.02OLow:
INTC
-175.38INTCDetails
PEG Ratio
152.65
High:AVB
10,131.91AVBLow:INTC
-203.76INTCDetails
Price/Book
6.4
High:MMM
25.18MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.1
High:
SPCE
155.93SPCELow:F
0.3FDetails
Price/CF
18.03
High:NKE
54.38NKELow:F
2.48FDetails
Price/FCF
59.53
High:BABA
1,196.17BABALow:F
6.57FDetails
P/E Ratio
25.19
High:O
52.02OLow:INTC
-175.38INTCDetails
PEG Ratio
152.65
High:AVB
10,131.91AVBLow:INTC
-203.76INTCDetails
Price/Book
6.4
High:MMM
25.18MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.1
High:SPCE
155.93SPCELow:F
0.3FDetails
Price/CF
18.03
High:NKE
54.38NKELow:F
2.48FDetails
Price/FCF
59.53
High:BABA
1,196.17BABALow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.42% | Jan 2022 | May 2024 | 28 |
-8.93% | Feb 2026 | Apr 2026 | 2 |
-7.5% | Sep 2020 | Nov 2020 | 2 |
-5.04% | Feb 2025 | Jun 2025 | 4 |
-4.54% | Jun 2026 | - | 2 |
-2.91% | Sep 2021 | Oct 2021 | 1 |
-1.88% | Dec 2025 | Jan 2026 | 1 |
-1.81% | Nov 2021 | Dec 2021 | 1 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.51% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Dec 2024 | Jan 2025 | 1 |