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+1.44%
This Month
+12.52%
Year To Date
+60.66%
2 Years
+58.2%
5 Years
+22.09%
10 Years
+2.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.2%
- 💻 Electronic Technology10.84%
- 🖥️ Technology Services10.5%
- 💰 Finance5.45%
- 💵 Cash5.14%
- 🛍️ Retail Trade5.1%
- 🧬 Health Technology2.98%
- 🍞 Consumer Non Durables0.66%
- 🪨 Non Energy Minerals0.45%
- 🛠️ Producer Manufacturing0.32%
- 💇♀️ Consumer Services0.25%
- 🏭 Industrial Services0.16%
- 📦 Distribution Services0.11%
- ⚡ Utilities0.08%
- 📡 Communications0.07%
- 🚚 Transportation0.07%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.06%
- 🚗 Consumer Durables0.05%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.97%
- 🇺🇸 Nasdaq28%
- 🇩🇪 Xetra ETFs19.3%
- 🇬🇧 LSE12.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.43%
- 🇨🇦 Canada0.8%
- 🇮🇱 Israel0.53%
- 🇨🇭 Switzerland0.29%
- 🇬🇧 United Kingdom0.15%
- 🇨🇳 China0.15%
- 🇲🇽 Mexico0.15%
- 🇸🇬 Singapore0.11%
- 🇩🇪 Germany0.1%
- 🇭🇰 Hong Kong0.1%
- 🇩🇰 Denmark0.09%
- 🇪🇸 Spain0.09%
- 🇱🇺 Luxembourg0.08%
- 🇰🇷 South Korea0.08%
- 🇳🇱 Netherlands0.05%
- 🇷🇺 Russia0.04%
- 🇮🇪 Ireland0.02%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.23%
58 out of 136 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 |
|---|---|---|---|
 JPM | 0.04% | 1.75% | $4.4 |
 AVGO | 0.03% | 0.67% | $19.7 |
 SCHG | 0.02% | 0.39% | - |
 MSFT | 0.02% | 0.65% | $3 |
 LLY | 0.02% | 0.78% | $4.86 |
 OGZDL.L | 0.01% | 67.74% | - |
 GOOGL | 0.01% | 0.35% | $0.2 |
 EVR.L | 0.01% | 17.85% | - |
 COST | 0.01% | 0.52% | $19.22 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 BTI | 0% | 5.43% | $2.92 |
 ROSNL.L | 0% | 21.42% | - |
 SIGA | 0% | 9.8% | $0.6 |
 DNUT | 0% | 3.09% | $0.14 |
 MA | 0% | 0.5% | $2.46 |
 WB | 0% | 6.93% | - |
 DB | 0% | 2.26% | $0.49 |
 NVO | 0% | 2.19% | $0.98 |
 CB | 0% | 1.34% | $3.49 |
 LKOD.L | 0% | 76.06% | - |
 SAN | 0% | 1.76% | $0.13 |
 NVDA | 0% | 0.02% | $0.02 |
 TV | 0% | 2.84% | $0.09 |
 PAC | 0% | 3.2% | $3.79 |
 MO | 0% | 6.19% | $3.92 |
 EBAY | 0% | 1.23% | $1.04 |
 ATAT | 0% | 1% | $0.13 |
 AMX | 0% | 2.64% | $0.53 |
 B | 0% | 1.69% | $0.4 |
 CHRW | 0% | 1.94% | $2.44 |
 RCL | 0% | 0.68% | - |
 PKE | 0% | 2.57% | $0.5 |
 AEM | 0% | 1.11% | $1.6 |
 BKE | 0% | 2.32% | $1.4 |
 FHI | 0% | 2.43% | $1.15 |
 BWA | 0% | 1.14% | $0.44 |
 NUS | 0% | 1.95% | $0.9 |
 CX | 0% | 0.91% | - |
 GROY | 0% | 0.77% | $0.04 |
 GNTX | 0% | 1.71% | $0.48 |
 KEP | 0% | 0.36% | - |
 CMPO | 0% | 1.62% | $0.3 |
 ATLC | 0% | 0.73% | - |
 YOU | 0% | 1.41% | $0.35 |
 MMS | 0% | 1.36% | $1.18 |
 ALLE | 0% | 1.16% | $1.86 |
 HWM | 0% | 0.22% | $0.19 |
 NPO | 0% | 0.57% | $1.18 |
 WMT | 0% | 0.93% | $0.81 |
 RMD | 0% | 0.8% | $1.92 |
 HLIO | 0% | 0.66% | $0.36 |
 JBL | 0% | 0.15% | $0.32 |
 KGC | 0% | 0.57% | $0.12 |
 HL | 0% | 0.28% | $0.03 |
 ATMU | 0% | 0.45% | - |
 EA | 0% | 0.45% | $0.76 |
 HWKN | 0% | 0.43% | $0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NUS | Pay Day | Sep 10, 2025 | $0.06 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
ATMU | Pay Day | Sep 10, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
B | Pay Day | Sep 15, 2025 | $0.15 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
NPO | Pay Day | Sep 17, 2025 | $0.31 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
GNTX | Ex-Dividend | Oct 8, 2025 | $0.12 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
GNTX | Pay Day | Oct 22, 2025 | $0.12 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.97
High:
LITE
601.82LITELow:
NET
-620.32NETDetails
PEG Ratio
1,623.07
High:
AAPL
24,779.06AAPLLow:
EXTR
-422.92EXTRDetails
Price/Book
10.55
High:
LQDA
163.03LQDALow:
XERS
-65.9XERSDetails
Price/Sales
8.84
High:LQDA
127.75LQDALow:
AMLX
-3,561.96AMLXDetails
Price/CF
28.05
High:
XMTR
1,235.15XMTRLow:
TV
0.93TVDetails
Price/FCF
59.29
High:
GROY
1,069.64GROYLow:
DB
1.09DBDetails
P/E Ratio
35.97
High:LITE
601.82LITELow:NET
-620.32NETDetails
PEG Ratio
1,623.07
High:AAPL
24,779.06AAPLLow:EXTR
-422.92EXTRDetails
Price/Book
10.55
High:LQDA
163.03LQDALow:XERS
-65.9XERSDetails
Price/Sales
8.84
High:LQDA
127.75LQDALow:AMLX
-3,561.96AMLXDetails
Price/CF
28.05
High:XMTR
1,235.15XMTRLow:TV
0.93TVDetails
Price/FCF
59.29
High:GROY
1,069.64GROYLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.14% | Oct 2018 | Nov 2024 | 73 |
-7.79% | Feb 2025 | Jun 2025 | 4 |