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0%
Today
-1.67%
This Month
-5.1%
Year To Date
+69.1%
2 Years
+93.34%
5 Years
+29.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.84%
- 🖥️ Technology Services13.64%
- 📊 ETFs10%
- 🚗 Consumer Durables5.77%
- 💰 Finance4.67%
- 💇♀️ Consumer Services4.32%
- 🧬 Health Technology1.8%
- 🛠️ Producer Manufacturing1.78%
- 💻 Electronic Technology1.75%
- 🛍️ Retail Trade1.69%
- 🚚 Transportation1.64%
- 🍞 Consumer Non Durables0.88%
- ⚡ Utilities0.71%
- ⛏️ Energy Minerals0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.54%
- 🇺🇸 NYSE15.8%
- 🇩🇪 FRA1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.87%
- 🇩🇪 Germany1.78%
- 🇨🇦 Canada0.47%
Dividends
Dividend Yield
0.55%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.07% | 2.34% | $20.2 |
 JNJ | 0.06% | 3.19% | $4.81 |
 SBUX | 0.06% | 2.94% | $2.24 |
 SIE.DE | 0.05% | 2.78% | $4.7 |
 QQQ | 0.04% | 0.64% | - |
 BAC | 0.04% | 2.73% | $0.96 |
 UNP | 0.03% | 2.42% | $5.2 |
 DIS | 0.03% | 1.18% | $0.75 |
 SCHD | 0.03% | 3.72% | - |
 KO | 0.02% | 2.69% | $1.89 |
 NEE | 0.02% | 3.18% | $1.97 |
 IVV | 0.02% | 1.38% | - |
 O | 0.01% | 5.42% | $3.09 |
 CNI | 0.01% | 2.4% | $2.42 |
 IWM | 0.01% | 1.24% | - |
 CVX | 0.01% | 4.79% | $6.28 |
 AAPL | 0.01% | 0.51% | $0.97 |
 XOM | 0.01% | 3.63% | $3.76 |
 HD | 0.01% | 2.55% | $8.52 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.41
High:
PLTR
495.93PLTRLow:
BAC
11.17BACDetails
PEG Ratio
324.47
High:
JNJ
473.64JNJLow:
DIS
30.76DISDetails
Price/Book
7.98
High:
HD
53.15HDLow:
SBUX
-12.39SBUXDetails
Price/Sales
5.64
High:PLTR
82.74PLTRLow:
CVX
1.27CVXDetails
Price/CF
30.21
High:PLTR
165.72PLTRLow:CVX
8.17CVXDetails
Price/FCF
63.83
High:
TSLA
396.62TSLALow:BAC
10.94BACDetails
P/E Ratio
35.41
High:PLTR
495.93PLTRLow:BAC
11.17BACDetails
PEG Ratio
324.47
High:JNJ
473.64JNJLow:DIS
30.76DISDetails
Price/Book
7.98
High:HD
53.15HDLow:SBUX
-12.39SBUXDetails
Price/Sales
5.64
High:PLTR
82.74PLTRLow:CVX
1.27CVXDetails
Price/CF
30.21
High:PLTR
165.72PLTRLow:CVX
8.17CVXDetails
Price/FCF
63.83
High:TSLA
396.62TSLALow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-7.01% | Feb 2025 | - | 3 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |