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+3.97%
This Month
+23.92%
Year To Date
+85.9%
2 Years
+85.9%
5 Years
+85.9%
10 Years
+40.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.24%
- 📊 ETFs25.1%
- 💰 Finance18.54%
- 🖥️ Technology Services13.23%
- 🛍️ Retail Trade7.91%
- ⚡ Utilities3.21%
- 📡 Communications2.03%
- 🍞 Consumer Non Durables1.88%
- 🪙 Cryptocurrencies1.87%
- 🧬 Health Technology0.75%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.87%
- 🇺🇸 Nasdaq45.02%
- 🌍 Digital Currency1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.78%
Dividends
Dividend Yield
1.07%
21 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.34% | $3.09 |
 SCHD | 0.19% | 3.87% | - |
 SPY | 0.17% | 1.16% | - |
 MO | 0.12% | 6.36% | $3.92 |
 T | 0.08% | 3.79% | $1.11 |
 JPM | 0.07% | 1.72% | $4.4 |
 AVGO | 0.05% | 0.66% | $19.7 |
 IWM | 0.03% | 1.15% | - |
 MSFT | 0.03% | 0.65% | $3 |
 RTX | 0.02% | 1.65% | $2.44 |
 VTI | 0.02% | 1.22% | - |
 V | 0.02% | 0.7% | $2.01 |
 VST | 0.01% | 0.43% | $0.85 |
 WMT | 0.01% | 0.91% | $0.81 |
 VOO | 0.01% | 1.22% | - |
 MA | 0.01% | 0.5% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 LMT | 0.01% | 2.79% | $12.45 |
 GOOG | 0.01% | 0.33% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
META | Pay Day | Sep 29, 2025 | $0.52 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
O | Pay Day | Oct 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.7/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.73
High:
AXON
185.57AXONLow:
BKSY
-5.55BKSYDetails
PEG Ratio
637.07
High:
AAPL
24,609.11AAPLLow:
VRTX
3.3VRTXDetails
Price/Book
11.76
High:
MA
67.66MALow:
MO
-33.46MODetails
Price/Sales
9.06
High:
HOOD
29.75HOODLow:
WMT
1.2WMTDetails
Price/CF
30.69
High:AXON
246.55AXONLow:
T
5.1TDetails
Price/FCF
64.9
High:
LMT
457.22LMTLow:T
18.3TDetails
P/E Ratio
39.73
High:AXON
185.57AXONLow:BKSY
-5.55BKSYDetails
PEG Ratio
637.07
High:AAPL
24,609.11AAPLLow:VRTX
3.3VRTXDetails
Price/Book
11.76
High:MA
67.66MALow:MO
-33.46MODetails
Price/Sales
9.06
High:HOOD
29.75HOODLow:WMT
1.2WMTDetails
Price/CF
30.69
High:AXON
246.55AXONLow:T
5.1TDetails
Price/FCF
64.9
High:LMT
457.22LMTLow:T
18.3TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |