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0%
Today
+2.87%
This Month
+10.5%
Year To Date
+62.47%
2 Years
+125.12%
5 Years
+33.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.68%
- 🖥️ Technology Services18.7%
- 📊 ETFs11.42%
- 🚗 Consumer Durables6.74%
- 💰 Finance5.44%
- 💇♀️ Consumer Services5.06%
- 🛍️ Retail Trade2.25%
- 🛠️ Producer Manufacturing1.85%
- 💻 Electronic Technology1.61%
- 🧬 Health Technology1.6%
- 🚚 Transportation1.43%
- 🍞 Consumer Non Durables1.36%
- ⚡ Utilities1.15%
- ⛏️ Energy Minerals0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.6%
- 🇺🇸 NYSE18.78%
- 🇩🇪 FRA1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.56%
- 🇩🇪 Germany1.85%
- 🇨🇦 Canada0.4%
Dividends
Dividend Yield
0.59%
23 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.06% | 1.87% | $20.2 |
 SBUX | 0.06% | 2.6% | $2.24 |
 SCHD | 0.05% | 3.97% | - |
 JNJ | 0.05% | 3.1% | $4.81 |
 QQQ | 0.04% | 0.58% | - |
 SIE.DE | 0.04% | 2.33% | $4.7 |
 BAC | 0.04% | 2.2% | $0.96 |
 NEE | 0.03% | 2.85% | $1.97 |
 UNP | 0.02% | 2.4% | $5.2 |
 O | 0.02% | 5.64% | $3.09 |
 DIS | 0.02% | 0.82% | $0.75 |
 KO | 0.02% | 2.88% | $1.89 |
 IVV | 0.02% | 1.31% | - |
 CVX | 0.02% | 4.45% | $6.28 |
 HD | 0.02% | 2.53% | $8.52 |
 IWM | 0.01% | 1.2% | - |
 PG | 0.01% | 2.66% | $3.83 |
 CNI | 0.01% | 2.42% | $2.42 |
 PEP | 0.01% | 3.83% | $5.15 |
 AAPL | 0.01% | 0.48% | $0.97 |
 XOM | 0.01% | 3.64% | $3.76 |
 MSFT | 0% | 0.65% | $3 |
 GOOG | 0% | 0.44% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 8.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.88
10.88
-2
0
2
11
11
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.88
10.88
-2
0
2
11
11
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.34
High:
PLTR
670.39PLTRLow:
BAC
13.87BACDetails
PEG Ratio
773.38
High:
KO
9,978.59KOLow:
DIS
5.75DISDetails
Price/Book
9.94
High:PLTR
66.79PLTRLow:
SBUX
-13.98SBUXDetails
Price/Sales
7.35
High:PLTR
125.81PLTRLow:
CVX
1.36CVXDetails
Price/CF
28.21
High:KO
282.33KOLow:BAC
8.92BACDetails
Price/FCF
63.94
High:
PEP
5,253.35PEPLow:BAC
12.09BACDetails
P/E Ratio
46.34
High:PLTR
670.39PLTRLow:BAC
13.87BACDetails
PEG Ratio
773.38
High:KO
9,978.59KOLow:DIS
5.75DISDetails
Price/Book
9.94
High:PLTR
66.79PLTRLow:SBUX
-13.98SBUXDetails
Price/Sales
7.35
High:PLTR
125.81PLTRLow:CVX
1.36CVXDetails
Price/CF
28.21
High:KO
282.33KOLow:BAC
8.92BACDetails
Price/FCF
63.94
High:PEP
5,253.35PEPLow:BAC
12.09BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-5.43% | Feb 2025 | May 2025 | 3 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |