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-3.85%
This Month
-7.7%
Year To Date
+36.48%
2 Years
+68.31%
5 Years
+68.31%
10 Years
+25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.1%
- 💻 Electronic Technology22.51%
- 💰 Finance16.46%
- 🖥️ Technology Services14.42%
- 🛍️ Retail Trade8.84%
- ⚡ Utilities2.2%
- 💵 Cash1.94%
- 📡 Communications1.89%
- 🍞 Consumer Non Durables1.74%
- 💼 Commercial Services1.74%
- 🧬 Health Technology0.83%
- 🪙 Cryptocurrencies0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.52%
- 🇺🇸 Nasdaq47.2%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.24%
- 🇨🇦 Canada1.74%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
0.64%
17 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MO (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.32% | $3.09 |
 MO | 0.12% | 6.63% | $3.92 |
 T | 0.07% | 3.84% | $1.11 |
 JPM | 0.07% | 2.01% | $4.4 |
 AVGO | 0.05% | 0.77% | $19.7 |
 MSFT | 0.03% | 0.94% | $3 |
 RTX | 0.02% | 1.4% | $2.44 |
 V | 0.02% | 0.83% | $2.01 |
 META | 0.02% | 0.35% | $1 |
 WMT | 0.01% | 0.81% | $0.81 |
 VST | 0.01% | 0.59% | $0.85 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.65% | $2.46 |
 LMT | 0.01% | 2.21% | $12.45 |
 BABA | 0.01% | 0.79% | $0.98 |
 AAPL | 0% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Mar 26, 2026 | $0.53 |
LMT | Pay Day | Mar 27, 2026 | $3.45 |
AVGO | Pay Day | Mar 31, 2026 | $0.65 |
O | Ex-Dividend | Mar 31, 2026 | $0.27 |
VST | Pay Day | Mar 31, 2026 | $0.23 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
O | Pay Day | Apr 15, 2026 | $0.27 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.57
High:
AXON
299.39AXONLow:
BKSY
-11.85BKSYDetails
PEG Ratio
180.54
High:JPM
1,092.25JPMLow:BKSY
-39.52BKSYDetails
Price/Book
9.12
High:MA
57.65MALow:MO
-30.75MODetails
Price/Sales
7.46
High:AVGO
22.78AVGOLow:WMT
1.37WMTDetails
Price/CF
26.08
High:AXON
222.56AXONLow:T
4.38TDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:
ADBE
10.45ADBEDetails
P/E Ratio
30.57
High:AXON
299.39AXONLow:BKSY
-11.85BKSYDetails
PEG Ratio
180.54
High:JPM
1,092.25JPMLow:BKSY
-39.52BKSYDetails
Price/Book
9.12
High:MA
57.65MALow:MO
-30.75MODetails
Price/Sales
7.46
High:AVGO
22.78AVGOLow:WMT
1.37WMTDetails
Price/CF
26.08
High:AXON
222.56AXONLow:T
4.38TDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.9% | Nov 2025 | - | 5 |
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |