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+0.04%
Today
+0.53%
This Month
+15.2%
Year To Date
+72.82%
2 Years
+72.82%
5 Years
+38.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.12%
- 📊 ETFs24.83%
- 💰 Finance18.83%
- 🖥️ Technology Services13.66%
- 🛍️ Retail Trade7.54%
- ⚡ Utilities3.19%
- 📡 Communications2.04%
- 🍞 Consumer Non Durables1.84%
- 🪙 Cryptocurrencies1.37%
- 🧬 Health Technology0.99%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.78%
- 🇺🇸 Nasdaq44.26%
- 🌍 Digital Currency1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.21%
Dividends
Dividend Yield
1.14%
21 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.59% | $3.09 |
 SCHD | 0.21% | 3.97% | - |
 SPY | 0.17% | 1.21% | - |
 MO | 0.13% | 7% | $3.92 |
 T | 0.08% | 4.11% | $1.11 |
 JPM | 0.07% | 1.85% | $4.4 |
 AVGO | 0.06% | 0.82% | $19.7 |
 IWM | 0.04% | 1.2% | - |
 MSFT | 0.03% | 0.65% | $3 |
 RTX | 0.02% | 1.76% | $2.44 |
 VTI | 0.02% | 1.29% | - |
 V | 0.02% | 0.66% | $2.01 |
 VST | 0.01% | 0.46% | $0.85 |
 WMT | 0.01% | 0.99% | $0.81 |
 VOO | 0.01% | 1.29% | - |
 MA | 0.01% | 0.53% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 LMT | 0.01% | 2.81% | $12.45 |
 GOOG | 0.01% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 8.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
2.98
2.98
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
2.98
2.98
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.18
High:
AXON
181.6AXONLow:
VRTX
-120.42VRTXDetails
PEG Ratio
337.39
High:
O
2,054.22OLow:
BKSY
-68.03BKSYDetails
Price/Book
11.66
High:
MA
75.44MALow:
MO
-27.91MODetails
Price/Sales
8.82
High:
HOOD
27.73HOODLow:
WMT
1.13WMTDetails
Price/CF
25.53
High:AXON
95.23AXONLow:
T
5.07TDetails
Price/FCF
48.14
High:WMT
118.36WMTLow:T
18.2TDetails
P/E Ratio
39.18
High:AXON
181.6AXONLow:VRTX
-120.42VRTXDetails
PEG Ratio
337.39
High:O
2,054.22OLow:BKSY
-68.03BKSYDetails
Price/Book
11.66
High:MA
75.44MALow:MO
-27.91MODetails
Price/Sales
8.82
High:HOOD
27.73HOODLow:WMT
1.13WMTDetails
Price/CF
25.53
High:AXON
95.23AXONLow:T
5.07TDetails
Price/FCF
48.14
High:WMT
118.36WMTLow:T
18.2TDetails
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 |