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+0.11%
Today
+1.18%
This Month
+3.38%
Year To Date
+29.5%
2 Years
+59.11%
5 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.57%
- 💻 Electronic Technology23.6%
- 💰 Finance17.13%
- 📊 ETFs9.23%
- 🧬 Health Technology8.25%
- 💇♀️ Consumer Services4.05%
- 🛍️ Retail Trade3.74%
- 🏥 Health Services2.86%
- 🚗 Consumer Durables2.39%
- 📡 Communications2.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.51%
- 🇺🇸 NYSE37.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.15%
- 🇹🇼 Taiwan2.36%
- 🇱🇺 Luxembourg2.24%
- 🇸🇬 Singapore1.99%
Dividends
Dividend Yield
0.46%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (2.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.77% | $19.7 |
 LLY | 0.05% | 0.76% | $4.86 |
 QQQ | 0.05% | 0.51% | - |
 JPM | 0.04% | 1.79% | $4.4 |
 ADP | 0.04% | 1.95% | $5.45 |
 TMUS | 0.03% | 1.47% | $1.95 |
 MA | 0.03% | 0.53% | $2.46 |
 BKNG | 0.03% | 0.66% | $17.5 |
 MSFT | 0.02% | 0.65% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 TSM | 0.02% | 0.94% | $1.74 |
 ORCL | 0.02% | 0.72% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 PGR | 0.01% | 2.03% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.58
High:
TSLA
186.01TSLALow:
CRWD
-666.25CRWDDetails
PEG Ratio
210.05
High:
AVGO
774.89AVGOLow:
HIMS
1.41HIMSDetails
Price/Book
9.62
High:
MA
76.84MALow:
BKNG
-29.91BKNGDetails
Price/Sales
9.38
High:
NVDA
29.08NVDALow:
PGR
1.75PGRDetails
Price/CF
27.55
High:
LLY
79.83LLYLow:PGR
10.38PGRDetails
Price/FCF
50.06
High:LLY
631.92LLYLow:PGR
12.93PGRDetails
P/E Ratio
35.58
High:TSLA
186.01TSLALow:CRWD
-666.25CRWDDetails
PEG Ratio
210.05
High:AVGO
774.89AVGOLow:HIMS
1.41HIMSDetails
Price/Book
9.62
High:MA
76.84MALow:BKNG
-29.91BKNGDetails
Price/Sales
9.38
High:NVDA
29.08NVDALow:PGR
1.75PGRDetails
Price/CF
27.55
High:LLY
79.83LLYLow:PGR
10.38PGRDetails
Price/FCF
50.06
High:LLY
631.92LLYLow:PGR
12.93PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.84% | Jan 2022 | Jan 2024 | 24 |
-14.56% | Feb 2020 | Jun 2020 | 4 |
-13.33% | Nov 2018 | Feb 2019 | 3 |
-8.35% | Feb 2025 | Jun 2025 | 4 |
-8.09% | Sep 2020 | Nov 2020 | 2 |
-7.74% | May 2019 | Jun 2019 | 1 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.82% | Aug 2019 | Oct 2019 | 2 |
-2.03% | Oct 2024 | Nov 2024 | 1 |
-2.01% | Jul 2024 | Aug 2024 | 1 |
-1.41% | Jan 2021 | Apr 2021 | 3 |
-0.46% | May 2021 | Jun 2021 | 1 |
-0.21% | Nov 2021 | Dec 2021 | 1 |