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-2.48%
This Month
-2.8%
Year To Date
+45.31%
2 Years
+63.36%
5 Years
+117.45%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.65%
- 💰 Finance25.33%
- 🍞 Consumer Non Durables15.18%
- 💻 Electronic Technology5.84%
- 🛍️ Retail Trade5.53%
- 🪨 Non Energy Minerals5.01%
- 📡 Communications4.6%
- 💇♀️ Consumer Services3.27%
- 🛠️ Producer Manufacturing2.04%
- 🧬 Health Technology1.88%
- ⛏️ Energy Minerals1.52%
- 🚗 Consumer Durables0.79%
- 💼 Commercial Services0.32%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.47%
- 🇺🇸 Nasdaq45.38%
- 🇬🇧 LSE2.73%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.35%
- 🇬🇧 United Kingdom12.38%
- 🇨🇳 China3.68%
- 🇮🇱 Israel0.46%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.26%
31 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.26% | 5.42% | $2.92 |
 RIO | 0.21% | 4.15% | $4.34 |
 PEP | 0.17% | 3.49% | $5.15 |
 SPG | 0.15% | 4.34% | $7.75 |
 VZ | 0.13% | 5.49% | $2.66 |
 PFE | 0.12% | 6.48% | $1.66 |
 WFC | 0.12% | 2.1% | $1.4 |
 TRIG.L | 0.12% | 10.96% | $0.07 |
 O | 0.11% | 4.92% | $3.09 |
 IBM | 0.1% | 2.7% | $6.65 |
 FRT | 0.09% | 4.11% | $4.36 |
 T | 0.09% | 3.87% | $1.11 |
 KO | 0.08% | 2.64% | $1.89 |
 MSFT | 0.07% | 0.86% | $3 |
 ULVR.L | 0.05% | 3.38% | $1.47 |
 OGZDL.L | 0.05% | 67.74% | - |
 DIS | 0.05% | 1.46% | $0.75 |
 GOOGL | 0.05% | 0.28% | $0.2 |
 XOM | 0.04% | 2.69% | $3.76 |
 F | 0.04% | 4.71% | $0.78 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 MMM | 0.03% | 1.86% | $5.21 |
 BABA | 0.03% | 0.79% | $0.98 |
 DLR | 0.02% | 2.71% | $4.88 |
 KHC | 0.02% | 6.66% | $1.6 |
 CSCO | 0.02% | 2.05% | $1.58 |
 AVB | 0.02% | 3.95% | $6.7 |
 AFL | 0.01% | 2.11% | $1.84 |
 BAC | 0.01% | 2.2% | $0.96 |
 PYPL | 0% | 0.6% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.82
High:O
56.73OLow:
INTC
-556.53INTCDetails
PEG Ratio
36.64
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
6.02
High:MMM
18.14MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.48
High:
SPCE
93.11SPCELow:F
0.29FDetails
Price/CF
20.55
High:KO
40.7KOLow:F
2.59FDetails
Price/FCF
58.84
High:PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
25.82
High:O
56.73OLow:INTC
-556.53INTCDetails
PEG Ratio
36.64
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
6.02
High:MMM
18.14MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.48
High:SPCE
93.11SPCELow:F
0.29FDetails
Price/CF
20.55
High:KO
40.7KOLow:F
2.59FDetails
Price/FCF
58.84
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.42% | Jan 2022 | May 2024 | 28 |
-7.5% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Feb 2026 | - | 2 |
-5.04% | Feb 2025 | Jun 2025 | 4 |
-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 |