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+0.36%
Today
+5.18%
This Month
+0.68%
Year To Date
+57.71%
2 Years
+20.23%
5 Years
+5.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.26%
- 💰 Finance16.03%
- 💻 Electronic Technology13.31%
- 🛍️ Retail Trade11.9%
- 📊 ETFs10.21%
- 🧬 Health Technology7.83%
- 🪙 Cryptocurrencies6.52%
- 🚗 Consumer Durables5.16%
- 🍞 Consumer Non Durables4.19%
- ⛏️ Energy Minerals3.56%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.62%
- 🇺🇸 Nasdaq43.83%
- 🌍 Digital Currency6.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.24%
Dividends
Dividend Yield
0.79%
16 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XOM (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.17% | 4.8% | $3.76 |
 JNJ | 0.13% | 3.28% | $4.81 |
 PG | 0.1% | 2.42% | $3.83 |
 JPM | 0.08% | 2.01% | $4.4 |
 AVGO | 0.05% | 0.93% | $19.7 |
 ORCL | 0.04% | 1.05% | $1.6 |
 WMT | 0.04% | 0.96% | $0.81 |
 MSFT | 0.03% | 0.71% | $3 |
 LLY | 0.03% | 0.78% | $4.86 |
 V | 0.03% | 0.63% | $2.01 |
 MA | 0.02% | 0.49% | $2.46 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 COST | 0.02% | 0.47% | $19.22 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 2, 2025 | $0.59 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.46
High:
TSLA
196.27TSLALow:
JPM
12.93JPMDetails
PEG Ratio
201.7
High:
PG
969.75PGLow:
NVDA
31.36NVDADetails
Price/Book
8.48
High:
MA
78.56MALow:
BRK.B
1.66BRK.BDetails
Price/Sales
5.97
High:NVDA
25.52NVDALow:
WMT
1.14WMTDetails
Price/CF
25.31
High:
LLY
79.83LLYLow:
XOM
9.75XOMDetails
Price/FCF
55.97
High:LLY
631.92LLYLow:
GOOGL
29.2GOOGLDetails
P/E Ratio
31.46
High:TSLA
196.27TSLALow:JPM
12.93JPMDetails
PEG Ratio
201.7
High:PG
969.75PGLow:NVDA
31.36NVDADetails
Price/Book
8.48
High:MA
78.56MALow:BRK.B
1.66BRK.BDetails
Price/Sales
5.97
High:NVDA
25.52NVDALow:WMT
1.14WMTDetails
Price/CF
25.31
High:LLY
79.83LLYLow:XOM
9.75XOMDetails
Price/FCF
55.97
High:LLY
631.92LLYLow:GOOGL
29.2GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.82% | Dec 2021 | Mar 2024 | 27 |
-10.9% | Feb 2025 | - | 4 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Apr 2024 | May 2024 | 1 |