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+0.67%
This Month
+10.86%
Year To Date
+96.15%
2 Years
+593.35%
5 Years
+270.7%
10 Years
+29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.12%
- 🖥️ Technology Services25.76%
- 💻 Electronic Technology24.74%
- 🛍️ Retail Trade9.44%
- 🧬 Health Technology6.11%
- 🚗 Consumer Durables2.82%
- 📈 Indexes2.07%
- 🪙 Cryptocurrencies1.71%
- ⛏️ Energy Minerals1.47%
- 🛠️ Producer Manufacturing1.38%
- 🍞 Consumer Non Durables1.02%
- 📡 Communications0.87%
- 🧪 Process Industries0.63%
- 🚚 Transportation0.57%
- ⚡ Utilities0.41%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.86%
- 🇺🇸 NYSE16.56%
- 🌍 CFD2.07%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.79%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
0.56%
39 out of 48 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.67% | $3 |
 AAPL | 0.04% | 0.43% | $0.97 |
 XOM | 0.04% | 3.63% | $3.76 |
 JNJ | 0.03% | 2.85% | $4.81 |
 VZ | 0.03% | 6.11% | $2.66 |
 PG | 0.03% | 2.58% | $3.83 |
 PFE | 0.03% | 6.87% | $1.66 |
 MRK | 0.02% | 3.82% | $3.04 |
 CSCO | 0.02% | 2.44% | $1.58 |
 IBM | 0.02% | 2.7% | $6.65 |
 UPS | 0.02% | 7.7% | $6.5 |
 WMT | 0.01% | 0.94% | $0.81 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 AMGN | 0.01% | 3.31% | $8.76 |
 NEE | 0.01% | 3.12% | $1.97 |
 META | 0.01% | 0.27% | $1 |
 LLY | 0.01% | 0.8% | $4.86 |
 GOOG | 0.01% | 0.35% | $0.2 |
 ABT | 0.01% | 1.75% | $2.16 |
 QCOM | 0.01% | 2.18% | $3.25 |
 COP | 0.01% | 3.36% | $3.25 |
 F | 0.01% | 6.39% | $0.78 |
 UNP | 0.01% | 2.45% | $5.2 |
 CAT | 0.01% | 1.36% | $5.31 |
 LIN | 0.01% | 1.25% | $5.33 |
 ORCL | 0.01% | 0.77% | $1.6 |
 LOW | 0.01% | 1.74% | $4.45 |
 COST | 0.01% | 0.51% | $19.22 |
 TGT | 0.01% | 4.83% | $4.42 |
 CRM | 0.01% | 0.65% | $0.4 |
 TMUS | 0% | 1.39% | $1.95 |
 AMAT | 0% | 1.06% | $1.44 |
 GE | 0% | 0.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 1.29% | $0.6 |
 DHR | 0% | 0.59% | $1.05 |
 TMO | 0% | 0.34% | $1.48 |
 INTC | 0% | 0.51% | $0.5 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.7/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
16.41
16.41
-2
0
2
17
17
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
16.41
16.41
-2
0
2
17
17
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.15
High:
TSLA
203.17TSLALow:
INTC
-5.14INTCDetails
PEG Ratio
3,854.39
High:
AAPL
24,772.26AAPLLow:
PFE
2.59PFEDetails
Price/Book
14.24
High:AAPL
54.09AAPLLow:
LOW
-13.29LOWDetails
Price/Sales
9.04
High:
NVDA
24.8NVDALow:
F
0.25FDetails
Price/CF
27.01
High:TSLA
70.91TSLALow:F
2.33FDetails
Price/FCF
54.6
High:
NEE
2,356.18NEELow:F
6.04FDetails
P/E Ratio
36.15
High:TSLA
203.17TSLALow:INTC
-5.14INTCDetails
PEG Ratio
3,854.39
High:AAPL
24,772.26AAPLLow:PFE
2.59PFEDetails
Price/Book
14.24
High:AAPL
54.09AAPLLow:LOW
-13.29LOWDetails
Price/Sales
9.04
High:NVDA
24.8NVDALow:F
0.25FDetails
Price/CF
27.01
High:TSLA
70.91TSLALow:F
2.33FDetails
Price/FCF
54.6
High:NEE
2,356.18NEELow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-13.98% | Feb 2025 | Jun 2025 | 4 |
-8.58% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Apr 2024 | May 2024 | 1 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |