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0%
Today
-4.62%
This Month
-5.16%
Year To Date
+31.46%
2 Years
+60.14%
5 Years
+11.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.03%
- 💰 Finance25.78%
- 🍞 Consumer Non Durables18%
- 📡 Communications5.77%
- 🛍️ Retail Trade5.51%
- 🪨 Non Energy Minerals4.34%
- 💻 Electronic Technology3.41%
- 💇♀️ Consumer Services2.77%
- 🛠️ Producer Manufacturing2.34%
- 🧬 Health Technology2.17%
- ⛏️ Energy Minerals1.53%
- 📦 Distribution Services1.3%
- 🚗 Consumer Durables0.86%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.12%
- 🇺🇸 Nasdaq39.35%
- 🇬🇧 LSE4.03%
- 🇩🇪 FRA1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.96%
- 🇬🇧 United Kingdom13%
- 🇨🇳 China2.91%
- 🇩🇪 Germany1.3%
- 🇮🇱 Israel0.51%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
3.12%
33 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.33% | 6.98% | $2.92 |
 RIO | 0.3% | 6.87% | $4.34 |
 PEP | 0.2% | 3.79% | $5.15 |
 VZ | 0.18% | 6.13% | $2.66 |
 PFE | 0.17% | 7.63% | $1.66 |
 SPG | 0.15% | 5.49% | $7.75 |
 O | 0.15% | 5.42% | $3.09 |
 WFC | 0.15% | 2.4% | $1.4 |
 IBM | 0.14% | 2.8% | $6.65 |
 TRIG.L | 0.13% | 8.67% | $0.07 |
 B4B.DE | 0.13% | 10.22% | $0.55 |
 FRT | 0.12% | 4.68% | $4.36 |
 T | 0.12% | 4.09% | $1.11 |
 KO | 0.1% | 2.69% | $1.89 |
 MSFT | 0.08% | 0.88% | $3 |
 OGZDL.L | 0.07% | 67.74% | - |
 ULVR.L | 0.07% | 3.09% | $1.47 |
 F | 0.07% | 7.79% | $0.78 |
 GOOGL | 0.06% | 0.53% | $0.2 |
 INTC | 0.06% | 2.64% | $0.5 |
 XOM | 0.05% | 3.63% | $3.76 |
 MMM | 0.04% | 2.17% | $5.21 |
 MDLZ | 0.03% | 2.73% | $1.7 |
 DLR | 0.03% | 3.24% | $4.88 |
 KHC | 0.03% | 5.43% | $1.6 |
 DIS | 0.03% | 1.18% | $0.75 |
 CSCO | 0.03% | 2.89% | $1.58 |
 BABA | 0.03% | 0.9% | $0.98 |
 AVB | 0.02% | 3.37% | $6.7 |
 WBA | 0.02% | 9.18% | $1.46 |
 AFL | 0.01% | 1.94% | $1.84 |
 BAC | 0% | 2.73% | $0.96 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.05
High:
DLR
92.71DLRLow:
B4B.DE
-11.06B4B.DEDetails
PEG Ratio
99.62
High:
PEP
356.23PEPLow:
NNDM
-6.95NNDMDetails
Price/Book
4.92
High:
MMM
18.28MMMLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
4.63
High:
SPCE
10.88SPCELow:B4B.DE
0.06B4B.DEDetails
Price/CF
18.48
High:
KO
39.5KOLow:B4B.DE
2.04B4B.DEDetails
Price/FCF
44.18
High:PEP
5,253.35PEPLow:B4B.DE
9.77B4B.DEDetails
P/E Ratio
22.05
High:DLR
92.71DLRLow:B4B.DE
-11.06B4B.DEDetails
PEG Ratio
99.62
High:PEP
356.23PEPLow:NNDM
-6.95NNDMDetails
Price/Book
4.92
High:MMM
18.28MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.63
High:SPCE
10.88SPCELow:B4B.DE
0.06B4B.DEDetails
Price/CF
18.48
High:KO
39.5KOLow:B4B.DE
2.04B4B.DEDetails
Price/FCF
44.18
High:PEP
5,253.35PEPLow:B4B.DE
9.77B4B.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.42% | Jan 2022 | May 2024 | 28 |
-8.7% | Feb 2025 | - | 3 |
-7.5% | Sep 2020 | Nov 2020 | 2 |
-2.91% | Sep 2021 | Oct 2021 | 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 |