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0%
Today
+1.56%
This Month
+4.78%
Year To Date
+37.17%
2 Years
+71.74%
5 Years
+13.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.23%
- 💰 Finance25.82%
- 🍞 Consumer Non Durables16.36%
- 🛍️ Retail Trade5.77%
- 📡 Communications5.3%
- 🪨 Non Energy Minerals3.99%
- 💻 Electronic Technology3.37%
- 💇♀️ Consumer Services3.37%
- 🛠️ Producer Manufacturing2.31%
- 🧬 Health Technology2.07%
- ⛏️ Energy Minerals1.35%
- 📦 Distribution Services1.17%
- 🚗 Consumer Durables0.83%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.7%
- 🇺🇸 Nasdaq41.4%
- 🇬🇧 LSE3.66%
- 🇩🇪 FRA1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.92%
- 🇬🇧 United Kingdom12.39%
- 🇨🇳 China2.89%
- 🇩🇪 Germany1.17%
- 🇮🇱 Israel0.47%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
2.85%
33 out of 39 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.31% | 6.3% | $2.92 |
 RIO | 0.27% | 6.77% | $4.34 |
 PEP | 0.19% | 4.22% | $5.15 |
 VZ | 0.16% | 6.16% | $2.66 |
 PFE | 0.15% | 7.28% | $1.66 |
 SPG | 0.14% | 5.15% | $7.75 |
 WFC | 0.14% | 2.1% | $1.4 |
 O | 0.13% | 5.65% | $3.09 |
 IBM | 0.12% | 2.49% | $6.65 |
 TRIG.L | 0.12% | 8.21% | $0.07 |
 B4B.DE | 0.12% | 10.22% | $0.55 |
 FRT | 0.11% | 4.56% | $4.36 |
 T | 0.11% | 3.95% | $1.11 |
 KO | 0.09% | 2.79% | $1.89 |
 MSFT | 0.07% | 0.69% | $3 |
 ULVR.L | 0.07% | 3.25% | $1.47 |
 OGZDL.L | 0.07% | 67.74% | - |
 F | 0.06% | 7.31% | $0.78 |
 GOOGL | 0.06% | 0.47% | $0.2 |
 INTC | 0.05% | 2.49% | $0.5 |
 XOM | 0.05% | 3.76% | $3.76 |
 MMM | 0.04% | 1.97% | $5.21 |
 MDLZ | 0.03% | 2.84% | $1.7 |
 DLR | 0.03% | 2.76% | $4.88 |
 KHC | 0.03% | 5.99% | $1.6 |
 DIS | 0.03% | 0.88% | $0.75 |
 BABA | 0.02% | 0.86% | $0.98 |
 CSCO | 0.02% | 2.45% | $1.58 |
 AVB | 0.02% | 3.4% | $6.7 |
 WBA | 0.02% | 8.89% | $1.46 |
 AFL | 0.01% | 2.08% | $1.84 |
 BAC | 0% | 2.31% | $0.96 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
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
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.32
High:
DLR
164.4DLRLow:
B4B.DE
-11.06B4B.DEDetails
PEG Ratio
606.35
High:
KO
10,192.65KOLow:
PLUG
-8.71PLUGDetails
Price/Book
5.7
High:
SPG
20.63SPGLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
5.67
High:
SPCE
20.7SPCELow:B4B.DE
0.06B4B.DEDetails
Price/CF
16.75
High:KO
282.33KOLow:
F
2.27FDetails
Price/FCF
41.44
High:
PEP
5,253.35PEPLow:F
6.36FDetails
P/E Ratio
25.32
High:DLR
164.4DLRLow:B4B.DE
-11.06B4B.DEDetails
PEG Ratio
606.35
High:KO
10,192.65KOLow:PLUG
-8.71PLUGDetails
Price/Book
5.7
High:SPG
20.63SPGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
5.67
High:SPCE
20.7SPCELow:B4B.DE
0.06B4B.DEDetails
Price/CF
16.75
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
41.44
High:PEP
5,253.35PEPLow:F
6.36FDetails
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 |
-1.81% | 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 |