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+1.57%
This Month
+25.95%
Year To Date
+88.94%
2 Years
+88.94%
5 Years
+88.94%
10 Years
+39.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.95%
- 💻 Electronic Technology24.53%
- 💰 Finance18.6%
- 🖥️ Technology Services13.11%
- 🛍️ Retail Trade8.66%
- ⚡ Utilities2.85%
- 💵 Cash2.55%
- 🍞 Consumer Non Durables1.73%
- 📡 Communications1.61%
- 🪙 Cryptocurrencies1.42%
- 🧬 Health Technology0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.43%
- 🇺🇸 Nasdaq45.35%
- 🌍 Digital Currency1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.97%
- 🇨🇳 China0.85%
Dividends
Dividend Yield
0.6%
17 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.34% | $3.09 |
 MO | 0.11% | 6.37% | $3.92 |
 T | 0.07% | 4.42% | $1.11 |
 JPM | 0.06% | 1.85% | $4.4 |
 AVGO | 0.05% | 0.67% | $19.7 |
 MSFT | 0.02% | 0.65% | $3 |
 RTX | 0.02% | 1.47% | $2.44 |
 V | 0.02% | 0.68% | $2.01 |
 VST | 0.01% | 0.44% | $0.85 |
 WMT | 0.01% | 0.89% | $0.81 |
 META | 0.01% | 0.35% | $1 |
 MA | 0.01% | 0.53% | $2.46 |
 LMT | 0.01% | 2.75% | $12.45 |
 GOOG | 0.01% | 0.31% | $0.2 |
 BABA | 0.01% | 0.59% | $0.98 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
4.26
4.26
0
0.3
0.6
5
5
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
4.26
4.26
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.19
High:
AXON
181.93AXONLow:
BKSY
-7.06BKSYDetails
PEG Ratio
618.7
High:
AAPL
27,158.4AAPLLow:
VRTX
3.56VRTXDetails
Price/Book
12.01
High:
MA
66.18MALow:
MO
-33.39MODetails
Price/Sales
9.22
High:
HOOD
35.43HOODLow:
WMT
1.23WMTDetails
Price/CF
30.99
High:AXON
246.55AXONLow:
T
4.95TDetails
Price/FCF
64.29
High:AXON
384.97AXONLow:
ADBE
15.76ADBEDetails
P/E Ratio
40.19
High:AXON
181.93AXONLow:BKSY
-7.06BKSYDetails
PEG Ratio
618.7
High:AAPL
27,158.4AAPLLow:VRTX
3.56VRTXDetails
Price/Book
12.01
High:MA
66.18MALow:MO
-33.39MODetails
Price/Sales
9.22
High:HOOD
35.43HOODLow:WMT
1.23WMTDetails
Price/CF
30.99
High:AXON
246.55AXONLow:T
4.95TDetails
Price/FCF
64.29
High:AXON
384.97AXONLow:ADBE
15.76ADBEDetails
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 |