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-1.01%
This Month
+31.06%
Year To Date
+57.5%
2 Years
+91.15%
5 Years
+125.69%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.71%
- 💰 Finance27.23%
- 🍞 Consumer Non Durables14.04%
- 🛍️ Retail Trade6.06%
- 💻 Electronic Technology4.69%
- 🪨 Non Energy Minerals3.86%
- 📡 Communications3.78%
- 💇♀️ Consumer Services3.28%
- 🛠️ Producer Manufacturing2.1%
- 🧬 Health Technology1.77%
- ⛏️ Energy Minerals1.17%
- 🚗 Consumer Durables0.82%
- 💼 Commercial Services0.4%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.17%
- 🇺🇸 Nasdaq48.04%
- 🇬🇧 LSE2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.54%
- 🇬🇧 United Kingdom11.05%
- 🇨🇳 China3.81%
- 🇮🇱 Israel0.43%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.17%
31 out of 38 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% | 5.19% | $2.92 |
 RIO | 0.19% | 5.03% | $4.34 |
 PEP | 0.17% | 3.87% | $5.15 |
 SPG | 0.14% | 4.71% | $7.75 |
 VZ | 0.12% | 6.61% | $2.66 |
 PFE | 0.12% | 6.71% | $1.66 |
 TRIG.L | 0.11% | 10.37% | $0.07 |
 WFC | 0.11% | 1.89% | $1.4 |
 O | 0.11% | 5.53% | $3.09 |
 IBM | 0.1% | 2.18% | $6.65 |
 FRT | 0.09% | 4.64% | $4.36 |
 T | 0.08% | 4.39% | $1.11 |
 KO | 0.07% | 2.9% | $1.89 |
 MSFT | 0.06% | 0.72% | $3 |
 ULVR.L | 0.05% | 3.51% | $1.47 |
 OGZDL.L | 0.05% | 67.74% | - |
 F | 0.05% | 5.72% | $0.78 |
 GOOGL | 0.05% | 0.26% | $0.2 |
 XOM | 0.04% | 3.43% | $3.76 |
 DIS | 0.03% | 0.95% | $0.75 |
 MMM | 0.03% | 1.73% | $5.21 |
 MDLZ | 0.03% | 3.44% | $1.7 |
 BABA | 0.02% | 0.65% | $0.98 |
 DLR | 0.02% | 3.04% | $4.88 |
 KHC | 0.02% | 6.53% | $1.6 |
 CSCO | 0.02% | 2.11% | $1.58 |
 AVB | 0.02% | 3.94% | $6.7 |
 AFL | 0.01% | 2.16% | $1.84 |
 BAC | 0.01% | 2.01% | $0.96 |
 LKOD.L | 0% | 76.06% | - |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.81
High:
INTC
3,820.75INTCLow:
TRIG.L
-8.25TRIG.LDetails
PEG Ratio
313.49
High:INTC
3,806.39INTCLow:TRIG.L
-9.95TRIG.LDetails
Price/Book
6.96
High:
SPG
25.92SPGLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
7.34
High:
SPCE
160.17SPCELow:
F
0.28FDetails
Price/CF
19.74
High:
KO
37.25KOLow:F
2.37FDetails
Price/FCF
49.96
High:
PEP
5,253.35PEPLow:F
5.43FDetails
P/E Ratio
29.81
High:INTC
3,820.75INTCLow:TRIG.L
-8.25TRIG.LDetails
PEG Ratio
313.49
High:INTC
3,806.39INTCLow:TRIG.L
-9.95TRIG.LDetails
Price/Book
6.96
High:SPG
25.92SPGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.34
High:SPCE
160.17SPCELow:F
0.28FDetails
Price/CF
19.74
High:KO
37.25KOLow:F
2.37FDetails
Price/FCF
49.96
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 |
-1.81% | Nov 2021 | Dec 2021 | 1 |
-1.66% | Jul 2020 | Aug 2020 | 1 |
-1.01% | Dec 2025 | - | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.51% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Dec 2024 | Jan 2025 | 1 |