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-0.06%
This Month
+18%
Year To Date
+92.78%
2 Years
+140.4%
5 Years
+140.4%
10 Years
+32.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.41%
- 🖥️ Technology Services15.23%
- 📊 ETFs14.06%
- 🚗 Consumer Durables8.12%
- 💰 Finance5.42%
- 💇♀️ Consumer Services4.55%
- 🛍️ Retail Trade2.2%
- 🍞 Consumer Non Durables2.19%
- 🛠️ Producer Manufacturing1.79%
- 💻 Electronic Technology1.73%
- 🧬 Health Technology1.71%
- 🚚 Transportation1.47%
- ⚡ Utilities1.39%
- ⛏️ Energy Minerals0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.39%
- 🇺🇸 NYSE22.46%
- 🇩🇪 FRA1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.25%
- 🇩🇪 Germany1.79%
- 🇨🇦 Canada0.54%
Dividends
Dividend Yield
0.5%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX.RTH | 0.06% | 2.87% | $2.24 |
 BLK | 0.06% | 1.79% | $20.2 |
 JNJ | 0.05% | 2.66% | $4.81 |
 SIE.DE | 0.04% | 2.19% | $4.7 |
 NEE | 0.04% | 2.62% | $1.97 |
 BAC | 0.03% | 2.07% | $0.96 |
 O | 0.03% | 5.35% | $3.09 |
 PG | 0.03% | 2.76% | $3.83 |
 KO | 0.02% | 2.98% | $1.89 |
 UNP | 0.02% | 2.39% | $5.2 |
 DIS | 0.02% | 0.9% | $0.75 |
 HD | 0.02% | 2.33% | $8.52 |
 CVX | 0.02% | 4.42% | $6.28 |
 PEP | 0.02% | 3.61% | $5.15 |
 CNI | 0.01% | 2.69% | $2.42 |
 XOM | 0.01% | 3.53% | $3.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
3.4
3.4
0
0.3
0.6
4
4
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
3.4
3.4
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.02
High:
PLTR
592.06PLTRLow:
BAC
13.98BACDetails
PEG Ratio
1,987.76
High:
AAPL
26,070.7AAPLLow:
DIS
11.99DISDetails
Price/Book
11.1
High:PLTR
71.27PLTRLow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.37
High:PLTR
132.7PLTRLow:
CVX
1.41CVXDetails
Price/CF
32.42
High:
KO
233.26KOLow:CVX
7.68CVXDetails
Price/FCF
77.85
High:
PEP
5,253.35PEPLow:DIS
22.47DISDetails
P/E Ratio
51.02
High:PLTR
592.06PLTRLow:BAC
13.98BACDetails
PEG Ratio
1,987.76
High:AAPL
26,070.7AAPLLow:DIS
11.99DISDetails
Price/Book
11.1
High:PLTR
71.27PLTRLow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.37
High:PLTR
132.7PLTRLow:CVX
1.41CVXDetails
Price/CF
32.42
High:KO
233.26KOLow:CVX
7.68CVXDetails
Price/FCF
77.85
High:PEP
5,253.35PEPLow:DIS
22.47DISDetails
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 |
-0.06% | Oct 2025 | - | 1 |