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0%
Today
-0.08%
This Month
+3.85%
Year To Date
+43.18%
2 Years
+99.89%
5 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.47%
- 🖥️ Technology Services23.75%
- 📊 ETFs14.76%
- 💰 Finance11.46%
- 🛍️ Retail Trade11.28%
- 🧬 Health Technology4.33%
- 💵 Cash2.26%
- ⛏️ Energy Minerals1.68%
- 🍞 Consumer Non Durables1.31%
- 🏥 Health Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.97%
- 🇺🇸 NYSE38.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.24%
- 🇳🇱 Netherlands1.03%
Dividends
Dividend Yield
0.92%
22 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.34% | 4.68% | - |
 MSFT | 0.08% | 0.67% | $3 |
 XOM | 0.06% | 3.43% | $3.76 |
 AAPL | 0.05% | 0.48% | $0.97 |
 JPM | 0.05% | 1.87% | $4.4 |
 JNJ | 0.04% | 3.22% | $4.81 |
 ABBV | 0.04% | 3.41% | $6.06 |
 PG | 0.03% | 2.58% | $3.83 |
 AVGO | 0.03% | 0.85% | $19.7 |
 HD | 0.03% | 2.48% | $8.52 |
 UNH | 0.03% | 2.77% | $7.74 |
 BAC | 0.02% | 2.21% | $0.96 |
 GOOG | 0.02% | 0.46% | $0.2 |
 LLY | 0.01% | 0.75% | $4.86 |
 META | 0.01% | 0.28% | $1 |
 WMT | 0.01% | 0.97% | $0.81 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 ASML | 0.01% | 0.74% | $5.57 |
 COST | 0.01% | 0.48% | $19.22 |
 CRM | 0.01% | 0.6% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Jul 10, 2025 | $0.42 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.07
High:
AVGO
102.17AVGOLow:
BRK.B
12.72BRK.BDetails
PEG Ratio
195.24
High:
PG
915.03PGLow:
UNH
28.42UNHDetails
Price/Book
11.96
High:
ABBV
236.05ABBVLow:
BAC
1.3BACDetails
Price/Sales
8.28
High:
NVDA
26.51NVDALow:UNH
0.69UNHDetails
Price/CF
24.68
High:
LLY
79.83LLYLow:BAC
8.92BACDetails
Price/FCF
46.54
High:LLY
631.92LLYLow:BAC
12.09BACDetails
P/E Ratio
35.07
High:AVGO
102.17AVGOLow:BRK.B
12.72BRK.BDetails
PEG Ratio
195.24
High:PG
915.03PGLow:UNH
28.42UNHDetails
Price/Book
11.96
High:ABBV
236.05ABBVLow:BAC
1.3BACDetails
Price/Sales
8.28
High:NVDA
26.51NVDALow:UNH
0.69UNHDetails
Price/CF
24.68
High:LLY
79.83LLYLow:BAC
8.92BACDetails
Price/FCF
46.54
High:LLY
631.92LLYLow:BAC
12.09BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Jan 2022 | May 2023 | 16 |
-8.24% | Aug 2023 | Nov 2023 | 3 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | Jun 2024 | 2 |
-2.69% | Feb 2021 | Apr 2021 | 2 |
-1.47% | Jul 2024 | Aug 2024 | 1 |
-0.82% | Nov 2021 | Dec 2021 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |
-0.08% | Jul 2025 | - | 1 |