Loading...
-3.13%
This Month
+7.05%
Year To Date
+58.14%
2 Years
+67.45%
5 Years
+139.47%
10 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.04%
- 💰 Finance22.33%
- 🍞 Consumer Non Durables14.06%
- 💻 Electronic Technology5.64%
- 🛍️ Retail Trade5.56%
- 🪨 Non Energy Minerals5.32%
- 📡 Communications3.67%
- 💵 Cash3.45%
- 💇♀️ Consumer Services2.92%
- 🧬 Health Technology2.71%
- 🛠️ Producer Manufacturing1.83%
- ⛏️ Energy Minerals1.4%
- 🚗 Consumer Durables0.92%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.34%
- 🇺🇸 Nasdaq45.14%
- 🇬🇧 LSE2.5%
- 🇭🇰 Hong Kong Exchanges0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.15%
- 🇬🇧 United Kingdom12.08%
- 🇨🇳 China3.94%
- 🇮🇱 Israel0.44%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
2.17%
34 out of 42 instruments pay dividend.
17 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% | 5.72% | $2.92 |
 RIO | 0.2% | 3.79% | $4.34 |
 PEP | 0.17% | 4.08% | $5.15 |
 SPG | 0.13% | 4.27% | $7.75 |
 VZ | 0.12% | 6.14% | $2.66 |
 PFE | 0.11% | 6.69% | $1.66 |
 TRIG.L | 0.11% | 10.12% | $0.07 |
 WFC | 0.11% | 2.22% | $1.4 |
 O | 0.1% | 5.41% | $3.09 |
 IBM | 0.09% | 2.26% | $6.65 |
 FRT | 0.08% | 3.78% | $4.36 |
 T.US | 0.08% | 4.85% | $1.11 |
 KO | 0.07% | 2.7% | $1.89 |
 MSFT | 0.06% | 0.83% | $3 |
 ULVR.L | 0.06% | 4.08% | $1.47 |
 OGZDL.L | 0.05% | 67.74% | - |
 DIS | 0.04% | 1.51% | $0.75 |
 GOOGL | 0.04% | 0.23% | $0.2 |
 F | 0.04% | 3.92% | $0.78 |
 XOM | 0.04% | 2.68% | $3.76 |
 ABT.US | 0.03% | 2.67% | $2.16 |
 MDLZ | 0.03% | 3.28% | $1.7 |
 MMM | 0.03% | 1.97% | $5.21 |
 BABA | 0.03% | 0.82% | $0.98 |
 KHC | 0.02% | 7.21% | $1.6 |
 DLR | 0.02% | 2.59% | $4.88 |
 CSCO | 0.02% | 1.29% | $1.58 |
 NKE | 0.02% | 3.76% | $1.45 |
 AVB | 0.01% | 3.72% | $6.7 |
 AFL | 0.01% | 2.08% | $1.84 |
 BAC | 0.01% | 2.11% | $0.96 |
 PYPL | 0% | 1.01% | - |
 META | 0% | 0.34% | $1 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
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
26.71
High:DLR
49.91DLRLow:
INTC
-178.48INTCDetails
PEG Ratio
140.05
High:AVB
9,991.49AVBLow:INTC
-207.36INTCDetails
Price/Book
6.8
High:MMM
24.42MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.54
High:
SPCE
286.38SPCELow:F
0.33FDetails
Price/CF
18.12
High:NKE
54.38NKELow:F
2.48FDetails
Price/FCF
60.83
High:BABA
1,196.17BABALow:F
6.57FDetails
P/E Ratio
26.71
High:DLR
49.91DLRLow:INTC
-178.48INTCDetails
PEG Ratio
140.05
High:AVB
9,991.49AVBLow:INTC
-207.36INTCDetails
Price/Book
6.8
High:MMM
24.42MMMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.54
High:SPCE
286.38SPCELow:F
0.33FDetails
Price/CF
18.12
High:NKE
54.38NKELow:F
2.48FDetails
Price/FCF
60.83
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 |
-3.13% | Jun 2026 | - | 1 |
-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 |