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0%
Today
-0.12%
This Month
-5.58%
Year To Date
+11.47%
2 Years
+12.31%
5 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs69.29%
- šµ Cash10.58%
- š§© Miscellaneous7.99%
- š» Electronic Technology4.81%
- šļø Retail Trade2.44%
- š„ļø Technology Services1.8%
- šāāļø Consumer Services0.69%
- š Consumer Durables0.66%
- š° Finance0.63%
- š§¬ Health Technology0.59%
- ā” Utilities0.57%
- āļø Energy Minerals0.47%
- š„ Health Services0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE40.81%
- šŗšø Nasdaq33.36%
- šŗšø Chicago Board Options Exchange13.24%
- š©šŖ Xetra ETFs2.75%
Countries Breakdown
- Country
- Total
- šŗšø United States19.54%
- š¹š¼ Taiwan1.32%
Dividends
Dividend Yield
1.17%
37 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.37% | 10.92% | - |
 SCHD | 0.14% | 3.72% | - |
 XLU | 0.07% | 2.89% | - |
 XLRE | 0.07% | 3.33% | - |
 XLB | 0.06% | 1.97% | - |
 VTI | 0.06% | 1.36% | - |
 DIA.US | 0.04% | 1.59% | - |
 GDXJ | 0.03% | 1.95% | - |
 QQQ | 0.03% | 0.64% | - |
 XLP | 0.02% | 2.5% | - |
 VGT | 0.02% | 0.59% | - |
 NEE | 0.02% | 3.18% | $1.97 |
 TSM | 0.02% | 1.35% | $1.74 |
 VTV | 0.02% | 2.27% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 SMH | 0.02% | 0.51% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 VUG | 0.02% | 0.52% | - |
 GDX | 0.02% | 0.88% | - |
 ITA | 0.01% | 0.79% | - |
 SOXX | 0.01% | 0.79% | - |
 MSFT | 0.01% | 0.88% | $3 |
 AIRR | 0.01% | 0.3% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 INDA | 0.01% | 0.78% | - |
 SCHG | 0.01% | 0.45% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 VOO | 0.01% | 1.36% | - |
 COST | 0.01% | 0.48% | $19.22 |
 MGK | 0.01% | 0.49% | - |
 CMCSA | 0.01% | 3.7% | $1.2 |
 LLY | 0% | 0.64% | $4.86 |
 UNH | 0% | 1.85% | $7.74 |
 XLK | 0% | 0.76% | - |
 META | 0% | 0.4% | $1 |
 V | 0% | 0.67% | $2.01 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
AIRR | Pay Day | Jun 28, 2025 | $0.03 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.2/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.06
High:
TSLA
118.42TSLALow:
DLTR
-5.61DLTRDetails
PEG Ratio
132.9
High:
COST
343.37COSTLow:
NVDA
23.61NVDADetails
Price/Book
10.81
High:
LLY
56.08LLYLow:
INTC
0.83INTCDetails
Price/Sales
6.19
High:NVDA
19.21NVDALow:DLTR
0.62DLTRDetails
Price/CF
27.04
High:TSLA
95.18TSLALow:
CMCSA
5.21CMCSADetails
Price/FCF
52.64
High:LLY
631.92LLYLow:DLTR
10.09DLTRDetails
P/E Ratio
31.06
High:TSLA
118.42TSLALow:DLTR
-5.61DLTRDetails
PEG Ratio
132.9
High:COST
343.37COSTLow:NVDA
23.61NVDADetails
Price/Book
10.81
High:LLY
56.08LLYLow:INTC
0.83INTCDetails
Price/Sales
6.19
High:NVDA
19.21NVDALow:DLTR
0.62DLTRDetails
Price/CF
27.04
High:TSLA
95.18TSLALow:CMCSA
5.21CMCSADetails
Price/FCF
52.64
High:LLY
631.92LLYLow:DLTR
10.09DLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8% | Feb 2025 | - | 3 |
-5.64% | Jun 2024 | Nov 2024 | 5 |
-4.01% | Nov 2022 | Oct 2023 | 11 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Apr 2024 | May 2024 | 1 |