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-0.45%
This Month
+14.53%
Year To Date
+48.05%
2 Years
+188.48%
5 Years
+367.16%
10 Years
+28.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.67%
- 🖥️ Technology Services24.25%
- 📊 ETFs11.91%
- 🛍️ Retail Trade9.07%
- 💵 Cash8.2%
- 🧬 Health Technology7.48%
- 🚗 Consumer Durables2.58%
- 🛠️ Producer Manufacturing2.22%
- ⛏️ Energy Minerals2.02%
- 🪙 Cryptocurrencies1.09%
- 🍞 Consumer Non Durables0.87%
- 📡 Communications0.64%
- 🚚 Transportation0.61%
- 🧪 Process Industries0.58%
- ⚡ Utilities0.39%
- 🪨 Non Energy Minerals0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.13%
- 🇺🇸 NYSE27.39%
- 🌍 Digital Currency1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.04%
- 🇬🇧 United Kingdom0.58%
Dividends
Dividend Yield
0.53%
37 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.7% | $3 |
 AAPL | 0.04% | 0.31% | $0.97 |
 XOM | 0.04% | 2.34% | $3.76 |
 JNJ | 0.03% | 2.05% | $4.81 |
 NVDA | 0.03% | 0.24% | $0.02 |
 VZ | 0.03% | 6.36% | $2.66 |
 PG | 0.02% | 2.72% | $3.83 |
 PFE | 0.02% | 5.75% | $1.66 |
 MRK | 0.02% | 2.32% | $3.04 |
 CSCO | 0.02% | 1.57% | $1.58 |
 IBM | 0.01% | 2.8% | $6.65 |
 WMT | 0.01% | 0.85% | $0.81 |
 UPS | 0.01% | 6.67% | $6.5 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AMGN | 0.01% | 2.29% | $8.76 |
 LLY | 0.01% | 0.53% | $4.86 |
 NEE | 0.01% | 3.1% | $1.97 |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ABT.US | 0.01% | 2.52% | $2.16 |
 QCOM | 0.01% | 2.04% | $3.25 |
 COP | 0.01% | 2.31% | $3.25 |
 UNP | 0.01% | 1.95% | $5.2 |
 CAT | 0.01% | 0.85% | $5.31 |
 LIN | 0.01% | 1.27% | $5.33 |
 COST | 0.01% | 0.56% | $19.22 |
 LOW | 0.01% | 2.46% | $4.45 |
 F | 0.01% | 4.97% | $0.78 |
 TMUS | 0.01% | 2.7% | $1.95 |
 TGT | 0.01% | 2.99% | $4.42 |
 CRM | 0.01% | 0.72% | $0.4 |
 GE | 0% | 0.59% | $0.44 |
 AMAT | 0% | 0.49% | $1.44 |
 DHR | 0% | 0.69% | $1.05 |
 FCX | 0% | 0.87% | $0.6 |
 TMO | 0% | 0.27% | $1.48 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
Performance Metrics
Score 6.6/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
13.89
13.89
-2
0
2
14
14
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
13.89
13.89
-2
0
2
14
14
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
3.64
High:
NOW
441NOWLow:GEV
0.04GEVDetails
Price/Book
12.41
High:AAPL
46.13AAPLLow:LOW
-13.54LOWDetails
Price/Sales
9.71
High:
AMD
25.37AMDLow:F
0.26FDetails
Price/CF
24.09
High:AMD
85.84AMDLow:F
3.27FDetails
Price/FCF
51.13
High:NEE
2,356.18NEELow:
ADBE
10.89ADBEDetails
P/E Ratio
28.13
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
3.64
High:NOW
441NOWLow:GEV
0.04GEVDetails
Price/Book
12.41
High:AAPL
46.13AAPLLow:LOW
-13.54LOWDetails
Price/Sales
9.71
High:AMD
25.37AMDLow:F
0.26FDetails
Price/CF
24.09
High:AMD
85.84AMDLow:F
3.27FDetails
Price/FCF
51.13
High:NEE
2,356.18NEELow:ADBE
10.89ADBEDetails
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 |
-7.82% | Feb 2026 | Apr 2026 | 2 |
-5.4% | Apr 2024 | May 2024 | 1 |
-3.93% | Jun 2026 | Aug 2026 | 2 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Oct 2026 | - | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |