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0%
Today
+1.61%
This Month
+3.72%
Year To Date
+38.51%
2 Years
+72.37%
5 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs93.92%
- 💵 Cash1.62%
- 🚗 Consumer Durables1.17%
- 🛍️ Retail Trade0.75%
- 💼 Commercial Services0.71%
- 🖥️ Technology Services0.69%
- 💰 Finance0.64%
- 💻 Electronic Technology0.37%
- 🍞 Consumer Non Durables0.25%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.28%
- 🇺🇸 Nasdaq20.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.81%
Dividends
Dividend Yield
1.33%
42 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SPYD (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.28% | 1.21% | - |
 SCHD | 0.21% | 3.97% | - |
 VIG | 0.12% | 1.79% | - |
 DIA.US | 0.11% | 1.52% | - |
 VTI | 0.1% | 1.29% | - |
 QQQ | 0.07% | 0.58% | - |
 TQQQ | 0.07% | 1.79% | - |
 UPRO | 0.04% | 1.11% | - |
 VTV | 0.04% | 2.29% | - |
 UDOW | 0.03% | 1.28% | - |
 TLH | 0.02% | 4.08% | - |
 XLP | 0.02% | 2.46% | - |
 TLT | 0.02% | 4.39% | - |
 IWM | 0.02% | 1.2% | - |
 VOOG | 0.02% | 0.54% | - |
 SPYD | 0.01% | 4.56% | - |
 VUG | 0.01% | 0.47% | - |
 SCHG | 0.01% | 0.41% | - |
 LQD | 0.01% | 4.46% | - |
 XLRE | 0.01% | 3.34% | - |
 HDV | 0.01% | 3.5% | - |
 IEF | 0.01% | 3.71% | - |
 XLU | 0.01% | 2.78% | - |
 BLK | 0.01% | 2.08% | $20.2 |
 VOO | 0.01% | 1.29% | - |
 PG | 0.01% | 2.49% | $3.83 |
 MCD | 0.01% | 2.27% | $6.53 |
 XLY | 0.01% | 0.83% | - |
 SPGI | 0.01% | 0.72% | $3.62 |
 XLF | 0% | 1.4% | - |
 XLI | 0% | 1.35% | - |
 XLK | 0% | 0.67% | - |
 XLB | 0% | 2.02% | - |
 XLC | 0% | 1.02% | - |
 TMF | 0% | 4.54% | - |
 XLV | 0% | 1.76% | - |
 NDAQ | 0% | 1.16% | $0.9 |
 MSCI | 0% | 1.2% | $5.96 |
 TNA | 0% | 1.6% | - |
 SOXX | 0% | 0.81% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 8.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.34
High:
TSLA
162.31TSLALow:
GOOGL
19.37GOOGLDetails
PEG Ratio
198.89
High:
PG
950.42PGLow:
AMZN
48.45AMZNDetails
Price/Book
9.81
High:
NVDA
41.22NVDALow:
MCD
-63.63MCDDetails
Price/Sales
6.4
High:NVDA
23.49NVDALow:AMZN
3.54AMZNDetails
Price/CF
23.8
High:TSLA
54.2TSLALow:GOOGL
14.33GOOGLDetails
Price/FCF
56.7
High:
BLK
154.27BLKLow:GOOGL
29.2GOOGLDetails
P/E Ratio
38.34
High:TSLA
162.31TSLALow:GOOGL
19.37GOOGLDetails
PEG Ratio
198.89
High:PG
950.42PGLow:AMZN
48.45AMZNDetails
Price/Book
9.81
High:NVDA
41.22NVDALow:MCD
-63.63MCDDetails
Price/Sales
6.4
High:NVDA
23.49NVDALow:AMZN
3.54AMZNDetails
Price/CF
23.8
High:TSLA
54.2TSLALow:GOOGL
14.33GOOGLDetails
Price/FCF
56.7
High:BLK
154.27BLKLow:GOOGL
29.2GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Aug 2023 | Dec 2023 | 4 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-4.65% | Dec 2022 | Jan 2023 | 1 |
-4.61% | Apr 2024 | Jun 2024 | 2 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Feb 2023 | Mar 2023 | 1 |
-1.12% | Oct 2024 | Nov 2024 | 1 |