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-9.05%
This Month
-13.96%
Year To Date
+120.18%
2 Years
+181.44%
5 Years
+339.85%
10 Years
+24.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.23%
- 🖥️ Technology Services40.56%
- 🚗 Consumer Durables34.35%
- 💻 Electronic Technology3.54%
- 🛍️ Retail Trade0.25%
- 💇♀️ Consumer Services0.04%
- 📊 ETFs0.02%
- 💼 Commercial Services0.02%
- 💰 Finance0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.16%
- 🇺🇸 NYSE0.38%
- 🇬🇧 LSE0.18%
- 🇩🇪 FRA0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.45%
- 🇰🇷 South Korea0.18%
- 🇯🇵 Japan0.09%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0.01%
19 out of 29 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0% | 2.26% | $6.65 |
 MSFT | 0% | 0.83% | $3 |
 META | 0% | 0.34% | $1 |
 WDC | 0% | 0.09% | - |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 SMSN.L | 0% | 0.4% | $23.68 |
 DIS | 0% | 1.51% | $0.75 |
 SAP.DE | 0% | 1.5% | $2.2 |
 NVDA | 0% | 0.13% | $0.02 |
 SONY | 0% | 0.5% | $0.49 |
 ORCL | 0% | 0.86% | $1.6 |
 BAC | 0% | 2.11% | $0.96 |
 EA | 0% | 0.37% | $0.76 |
 QCOM | 0% | 1.52% | $3.25 |
 CSCO | 0% | 1.29% | $1.58 |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 1.01% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
160.25
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
56.69
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
19
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
16.45
High:
PLTR
69.73PLTRLow:PYPL
1.16PYPLDetails
Price/CF
65.16
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
135.18
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
P/E Ratio
160.25
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
56.69
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
19
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
16.45
High:PLTR
69.73PLTRLow:PYPL
1.16PYPLDetails
Price/CF
65.16
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
135.18
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.15% | Dec 2021 | Nov 2024 | 35 |
-25.27% | Oct 2019 | Nov 2020 | 13 |
-22.78% | Nov 2025 | - | 8 |
-19% | Feb 2025 | May 2025 | 3 |
-14.65% | May 2021 | Aug 2021 | 3 |
-4.55% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2025 | Jul 2025 | 1 |