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+1.29%
This Month
+8.9%
Year To Date
+59.58%
2 Years
+165.31%
5 Years
+165.31%
10 Years
+38.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.44%
- 🖥️ Technology Services23.32%
- 📊 ETFs10.4%
- 💰 Finance5.27%
- 🏥 Health Services4.75%
- 🚗 Consumer Durables4.68%
- ⚡ Utilities4.56%
- 💵 Cash4.26%
- 🛍️ Retail Trade3.87%
- 🧬 Health Technology2%
- 💇♀️ Consumer Services1.83%
- 🛠️ Producer Manufacturing1.81%
- 🚚 Transportation1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.02%
- 🇺🇸 NYSE46.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.71%
- 🇹🇼 Taiwan8.78%
- 🇨🇳 China2.03%
- 🇬🇷 Greece1.76%
Dividends
Dividend Yield
0.63%
17 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.13% | 1.22% | - |
 TSM | 0.09% | 1.01% | $1.74 |
 ABBV | 0.06% | 3.06% | $6.06 |
 JPM | 0.05% | 1.8% | $4.4 |
 WFC | 0.05% | 2.09% | $1.4 |
 ORCL | 0.04% | 0.77% | $1.6 |
 AAPL | 0.04% | 0.43% | $0.97 |
 HCA | 0.03% | 0.67% | $2.52 |
 AVGO | 0.03% | 0.69% | $19.7 |
 GOOG | 0.03% | 0.35% | $0.2 |
 VST | 0.02% | 0.48% | $0.85 |
 AMAT | 0.02% | 1.06% | $1.44 |
 DIS | 0.02% | 0.85% | $0.75 |
 BABA | 0.02% | 0.76% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 MU | 0.01% | 0.35% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
16.91
16.91
-2
0
2
17
17
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
16.91
16.91
-2
0
2
17
17
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.07
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
3,159.24
High:
AAPL
24,779.06AAPLLow:
MU
4.52MUDetails
Price/Book
14.15
High:PLTR
62.46PLTRLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
10.25
High:PLTR
116.31PLTRLow:
CURV
0.23CURVDetails
Price/CF
26.74
High:PLTR
202PLTRLow:
GASS
2.54GASSDetails
Price/FCF
48.52
High:
ORCL
348.36ORCLLow:GASS
2.82GASSDetails
P/E Ratio
36.07
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
3,159.24
High:AAPL
24,779.06AAPLLow:MU
4.52MUDetails
Price/Book
14.15
High:PLTR
62.46PLTRLow:ABBV
-2,055.98ABBVDetails
Price/Sales
10.25
High:PLTR
116.31PLTRLow:CURV
0.23CURVDetails
Price/CF
26.74
High:PLTR
202PLTRLow:GASS
2.54GASSDetails
Price/FCF
48.52
High:ORCL
348.36ORCLLow:GASS
2.82GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.51% | Aug 2022 | Jan 2023 | 5 |
-19.43% | Dec 2024 | Jun 2025 | 6 |
-16.2% | Sep 2023 | Dec 2023 | 3 |
-9.3% | Apr 2024 | Aug 2024 | 4 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |