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+1.31%
This Month
+11.44%
Year To Date
+41.81%
2 Years
+59.81%
5 Years
+59.81%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.44%
- 📊 ETFs20.32%
- 💻 Electronic Technology17.35%
- 🛍️ Retail Trade17.14%
- 💰 Finance10.74%
- 🚚 Transportation3.36%
- 🧬 Health Technology2.58%
- 🍞 Consumer Non Durables2.43%
- 🛠️ Producer Manufacturing0.62%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.27%
- 🇺🇸 NYSE48.11%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.04%
- 🇹🇼 Taiwan6.13%
- 🇨🇳 China3.15%
- 🇳🇱 Netherlands1.96%
- 🇺🇾 Uruguay0.4%
Dividends
Dividend Yield
0.9%
23 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.17% | 2.81% | - |
 VOO | 0.15% | 1.22% | - |
 FDX | 0.08% | 2.49% | $5.16 |
 JNJ | 0.07% | 2.85% | $4.81 |
 MSFT | 0.06% | 0.67% | $3 |
 TSM | 0.06% | 1.01% | $1.74 |
 V | 0.05% | 0.69% | $2.01 |
 GOOG | 0.05% | 0.35% | $0.2 |
 HUM | 0.03% | 1.15% | $3.54 |
 PG | 0.03% | 2.58% | $3.83 |
 QCOM | 0.02% | 2.18% | $3.25 |
 WMT | 0.02% | 0.94% | $0.81 |
 BABA | 0.02% | 0.76% | $0.98 |
 EEM | 0.02% | 2.45% | - |
 ICLN | 0.02% | 1.94% | - |
 ASML | 0.02% | 0.78% | $5.57 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 META | 0.01% | 0.27% | $1 |
 MA | 0.01% | 0.5% | $2.46 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.43% | $0.97 |
 YUM | 0% | 1.94% | $2.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.69
High:
MELI
59.7MELILow:
FDX
13.5FDXDetails
PEG Ratio
239.55
High:
AAPL
24,772.26AAPLLow:
BABA
11.92BABADetails
Price/Book
10.19
High:
MA
67.4MALow:
YUM
-5.23YUMDetails
Price/Sales
7.47
High:
NVDA
24.8NVDALow:
HUM
0.3HUMDetails
Price/CF
22.8
High:NVDA
55.25NVDALow:
01211.HK
4.101211.HKDetails
Price/FCF
59.27
High:
AMZN
175.86AMZNLow:
CROX
7.35CROXDetails
P/E Ratio
32.69
High:MELI
59.7MELILow:FDX
13.5FDXDetails
PEG Ratio
239.55
High:AAPL
24,772.26AAPLLow:BABA
11.92BABADetails
Price/Book
10.19
High:MA
67.4MALow:YUM
-5.23YUMDetails
Price/Sales
7.47
High:NVDA
24.8NVDALow:HUM
0.3HUMDetails
Price/CF
22.8
High:NVDA
55.25NVDALow:01211.HK
4.101211.HKDetails
Price/FCF
59.27
High:AMZN
175.86AMZNLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.4% | Apr 2022 | May 2023 | 13 |
-10.51% | Feb 2025 | Jul 2025 | 5 |
-10.11% | Sep 2021 | Mar 2022 | 6 |
-9.58% | Aug 2023 | Jan 2024 | 5 |
-2.56% | Oct 2024 | Jan 2025 | 3 |
-1.84% | Apr 2024 | May 2024 | 1 |
-1.14% | Jun 2021 | Aug 2021 | 2 |