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+0.82%
This Month
+21.57%
Year To Date
+103.15%
2 Years
+146.55%
5 Years
+323.89%
10 Years
+19.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.63%
- 💻 Electronic Technology32.47%
- 📊 ETFs18.56%
- 🛍️ Retail Trade7.45%
- 💰 Finance4.38%
- 🧬 Health Technology0.74%
- 💇♀️ Consumer Services0.56%
- 🍞 Consumer Non Durables0.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.28%
- 🇺🇸 NYSE23.8%
- 🇬🇧 LSE3.27%
- 🇺🇸 Chicago Board Options Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.48%
- 🇹🇼 Taiwan4.37%
- 🇯🇵 Japan0.39%
- 🇺🇾 Uruguay0.19%
Dividends
Dividend Yield
0.46%
19 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IRM (3.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.67% | $3 |
 SPY | 0.08% | 1.16% | - |
 IRM | 0.07% | 3.34% | $2.6 |
 TSM | 0.04% | 1.01% | $1.74 |
 GOOG | 0.03% | 0.35% | $0.2 |
 QQQ | 0.02% | 0.51% | - |
 ABBV | 0.02% | 3.06% | $6.06 |
 AAPL | 0.01% | 0.43% | $0.97 |
 VTI | 0.01% | 1.22% | - |
 SPY5.L | 0.01% | 1.05% | - |
 XLV | 0.01% | 1.78% | - |
 QUAL | 0.01% | 1.02% | - |
 KO | 0.01% | 2.97% | $1.89 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.65% | $0.4 |
 SONY | 0% | 0.35% | $0.49 |
 SOXX | 0% | 0.69% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.08
High:
IRM
663.36IRMLow:
NET
-620.32NETDetails
PEG Ratio
1,376.24
High:
AAPL
24,779.06AAPLLow:
DIS
12.88DISDetails
Price/Book
13.17
High:
PLTR
62.46PLTRLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
11.19
High:PLTR
116.31PLTRLow:
SONY
2.01SONYDetails
Price/CF
29.83
High:
KO
233.26KOLow:SONY
7.14SONYDetails
Price/FCF
62.2
High:NET
384.39NETLow:SONY
8.99SONYDetails
P/E Ratio
38.08
High:IRM
663.36IRMLow:NET
-620.32NETDetails
PEG Ratio
1,376.24
High:AAPL
24,779.06AAPLLow:DIS
12.88DISDetails
Price/Book
13.17
High:PLTR
62.46PLTRLow:ABBV
-2,055.98ABBVDetails
Price/Sales
11.19
High:PLTR
116.31PLTRLow:SONY
2.01SONYDetails
Price/CF
29.83
High:KO
233.26KOLow:SONY
7.14SONYDetails
Price/FCF
62.2
High:NET
384.39NETLow:SONY
8.99SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.07% | Feb 2018 | Aug 2021 | 42 |
-36.39% | Nov 2021 | Dec 2023 | 25 |
-13.17% | Jul 2017 | Aug 2017 | 1 |
-11.43% | Feb 2025 | May 2025 | 3 |
-6.58% | Sep 2021 | Oct 2021 | 1 |
-4.47% | Apr 2024 | May 2024 | 1 |
-3.35% | Jul 2024 | Sep 2024 | 2 |