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+0.95%
This Month
+0.95%
Year To Date
+59.01%
2 Years
+87.63%
5 Years
+125.84%
10 Years
+16.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.2%
- 💰 Finance25.99%
- 🍞 Consumer Non Durables13.95%
- 🛍️ Retail Trade6.31%
- 💻 Electronic Technology5.64%
- 🪨 Non Energy Minerals4.48%
- 📡 Communications3.52%
- 💇♀️ Consumer Services3.41%
- 🛠️ Producer Manufacturing1.96%
- 🧬 Health Technology1.75%
- ⛏️ Energy Minerals1.29%
- 🚗 Consumer Durables0.83%
- 💵 Cash0.46%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.33%
- 🇺🇸 Nasdaq47.54%
- 🇬🇧 LSE2.6%
- 🇭🇰 Hong Kong Exchanges0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.5%
- 🇬🇧 United Kingdom11.42%
- 🇨🇳 China4.27%
- 🇮🇱 Israel0.42%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.18%
31 out of 39 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 | 0.24% | 5.34% | $2.92 |
 RIO | 0.19% | 4.32% | $4.34 |
 PEP | 0.16% | 3.83% | $5.15 |
 SPG | 0.14% | 4.68% | $7.75 |
 VZ | 0.13% | 7% | $2.66 |
 PFE | 0.12% | 6.77% | $1.66 |
 TRIG.L | 0.11% | 10.95% | $0.07 |
 WFC | 0.11% | 1.96% | $1.4 |
 O | 0.11% | 5.25% | $3.09 |
 IBM | 0.1% | 2.31% | $6.65 |
 FRT | 0.09% | 4.38% | $4.36 |
 T | 0.08% | 4.77% | $1.11 |
 KO | 0.07% | 2.85% | $1.89 |
 MSFT | 0.06% | 0.77% | $3 |
 ULVR.L | 0.05% | 3.61% | $1.47 |
 OGZDL.L | 0.05% | 67.74% | - |
 F | 0.05% | 5.65% | $0.78 |
 DIS | 0.05% | 1.37% | $0.75 |
 GOOGL | 0.05% | 0.26% | $0.2 |
 XOM | 0.04% | 3.05% | $3.76 |
 MMM | 0.03% | 1.87% | $5.21 |
 MDLZ | 0.03% | 3.36% | $1.7 |
 BABA | 0.03% | 0.62% | $0.98 |
 DLR | 0.02% | 3.08% | $4.88 |
 KHC | 0.02% | 7.17% | $1.6 |
 CSCO | 0.02% | 2.25% | $1.58 |
 AVB | 0.01% | 3.93% | $6.7 |
 AFL | 0.01% | 2.15% | $1.84 |
 BAC | 0.01% | 2.08% | $0.96 |
 LKOD.L | 0% | 76.06% | - |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
INTC
4,581.13INTCLow:TRIG.L
-7.92TRIG.LDetails
PEG Ratio
400.85
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
6.88
High:SPG
26.06SPGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.25
High:
SPCE
107.02SPCELow:F
0.28FDetails
Price/CF
19.6
High:MMM
37.42MMMLow:F
2.37FDetails
Price/FCF
49.85
High:PEP
5,253.35PEPLow:F
5.43FDetails
P/E Ratio
29.65
High:INTC
4,581.13INTCLow:TRIG.L
-7.92TRIG.LDetails
PEG Ratio
400.85
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
6.88
High:SPG
26.06SPGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.25
High:SPCE
107.02SPCELow:F
0.28FDetails
Price/CF
19.6
High:MMM
37.42MMMLow:F
2.37FDetails
Price/FCF
49.85
High:PEP
5,253.35PEPLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.42% | Jan 2022 | May 2024 | 28 |
-7.5% | Sep 2020 | Nov 2020 | 2 |
-5.04% | Feb 2025 | Jun 2025 | 4 |
-2.91% | Sep 2021 | Oct 2021 | 1 |
-1.88% | Dec 2025 | - | 2 |
-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 |