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+1.08%
Today
+2.44%
This Month
+4.56%
Year To Date
+17.9%
2 Years
+17.9%
5 Years
+24.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.09%
- 🖥️ Technology Services21.38%
- 📊 ETFs11.82%
- 🛍️ Retail Trade11.44%
- 💰 Finance6.56%
- 🧬 Health Technology4.17%
- 🛠️ Producer Manufacturing3.13%
- 🚗 Consumer Durables3.1%
- 🏥 Health Services1.58%
- 🚚 Transportation1.3%
- 💵 Cash1.24%
- 💇♀️ Consumer Services1.15%
- 🪙 Cryptocurrencies1.15%
- 🧪 Process Industries0.85%
- 💼 Commercial Services0.28%
- 🪨 Non Energy Minerals0.2%
- 📦 Distribution Services0.2%
- 🏭 Industrial Services0.18%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.53%
- 🇺🇸 NYSE35.46%
- 🇬🇧 LSE7.59%
- 🌍 Digital Currency1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.38%
- 🇹🇼 Taiwan3.1%
- 🇳🇱 Netherlands1.45%
- 🇩🇰 Denmark0.88%
- 🇮🇪 Ireland0.85%
- 🇱🇺 Luxembourg0.6%
- 🇨🇦 Canada0.31%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.62%
56 out of 78 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PEG (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.06% | 1.37% | - |
 AVGO | 0.04% | 0.86% | $19.7 |
 HD | 0.04% | 2.46% | $8.52 |
 TSM | 0.03% | 1.11% | $1.74 |
 UNH | 0.03% | 2.88% | $7.74 |
 GOOG | 0.03% | 0.48% | $0.2 |
 AAPL | 0.03% | 0.5% | $0.97 |
 WMT | 0.02% | 0.96% | $0.81 |
 BAC | 0.02% | 2.34% | $0.96 |
 MS | 0.02% | 2.83% | $3.4 |
 ORCL | 0.02% | 0.99% | $1.6 |
 META | 0.02% | 0.3% | $1 |
 BX | 0.02% | 2.94% | $3.36 |
 LLY | 0.02% | 0.73% | $4.86 |
 TXN | 0.01% | 2.82% | $5.14 |
 NVO | 0.01% | 1.63% | $0.98 |
 GS | 0.01% | 1.98% | $11 |
 ARES | 0.01% | 2.41% | $3.4 |
 HON | 0.01% | 1.97% | $4.27 |
 CAT | 0.01% | 1.62% | $5.31 |
 ASML | 0.01% | 0.79% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 ITW | 0.01% | 2.44% | $5.6 |
 NXPI | 0.01% | 1.96% | $4.06 |
 DELL | 0.01% | 1.66% | $1.63 |
 MCHP | 0.01% | 2.83% | $1.75 |
 ETN | 0.01% | 1.18% | $3.6 |
 CRM | 0.01% | 0.6% | $0.4 |
 APO | 0.01% | 1.46% | $1.75 |
 AMAT | 0.01% | 1.01% | $1.44 |
 PEG | 0% | 3.08% | $2.34 |
 ECL | 0% | 0.94% | $2.24 |
 NSC | 0% | 2.19% | $5.4 |
 INTU | 0% | 0.54% | $3.6 |
 SYK | 0% | 0.87% | $3.15 |
 CARR | 0% | 1.16% | $0.76 |
 LRCX | 0% | 1.08% | $8 |
 SHW | 0% | 0.84% | $2.64 |
 ROST | 0% | 1.09% | $1.41 |
 CRH.L | 0% | 1.63% | $1.61 |
 HCA | 0% | 0.72% | $2.52 |
 RCL | 0% | 0.9% | - |
 NVDA | 0% | 0.03% | $0.02 |
 APH | 0% | 0.71% | $0.44 |
 PCAR | 0% | 1.36% | $1.11 |
 TT | 0% | 0.83% | $3.27 |
 MSI | 0% | 1.02% | $3.82 |
 KKR | 0% | 0.59% | $0.67 |
 CTAS | 0% | 0.69% | $5.4 |
 LEN | 0% | 1.82% | $1.75 |
 MAR | 0% | 0.99% | $2.19 |
 MU | 0% | 0.43% | $0.46 |
 MPWR | 0% | 0.78% | $4.5 |
 BN.US | 0% | 0.57% | $0.3 |
 GWW | 0% | 0.77% | $7.63 |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.71
High:
DASH.US
282.22DASH.USLow:
MCHP
-7,850MCHPDetails
PEG Ratio
137.61
High:
HON
3,217.99HONLow:
UBER
1.95UBERDetails
Price/Book
12.58
High:
APP
243.52APPLow:
DELL
-52.51DELLDetails
Price/Sales
7.19
High:APP
27.81APPLow:
UNH
0.66UNHDetails
Price/CF
23.29
High:
MS
82.42MSLow:
GS
3.2GSDetails
Price/FCF
42.19
High:
TXN
4,155.74TXNLow:GS
3.63GSDetails
P/E Ratio
33.71
High:DASH.US
282.22DASH.USLow:MCHP
-7,850MCHPDetails
PEG Ratio
137.61
High:HON
3,217.99HONLow:UBER
1.95UBERDetails
Price/Book
12.58
High:APP
243.52APPLow:DELL
-52.51DELLDetails
Price/Sales
7.19
High:APP
27.81APPLow:UNH
0.66UNHDetails
Price/CF
23.29
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
42.19
High:TXN
4,155.74TXNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Feb 2025 | May 2025 | 3 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |