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+1.49%
Today
+2.73%
This Month
+6.35%
Year To Date
+71.69%
2 Years
+136.85%
5 Years
+18.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.1%
- 💻 Electronic Technology30.89%
- 📊 ETFs19.55%
- 🛍️ Retail Trade7.65%
- 💰 Finance5.19%
- 🧬 Health Technology0.75%
- 💇♀️ Consumer Services0.62%
- 🍞 Consumer Non Durables0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.86%
- 🇺🇸 NYSE24.99%
- 🇬🇧 LSE3.44%
- 🇺🇸 Chicago Board Options Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.55%
- 🇹🇼 Taiwan4.24%
- 🇯🇵 Japan0.42%
- 🇺🇾 Uruguay0.23%
Dividends
Dividend Yield
0.51%
19 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.69% | $3 |
 SPY | 0.09% | 1.29% | - |
 IRM | 0.07% | 2.93% | $2.6 |
 TSM | 0.05% | 1.1% | $1.74 |
 GOOG | 0.03% | 0.46% | $0.2 |
 QQQ | 0.03% | 0.58% | - |
 ABBV | 0.03% | 3.36% | $6.06 |
 VTI | 0.02% | 1.37% | - |
 AAPL | 0.02% | 0.49% | $0.97 |
 SPY5.L | 0.02% | 1.05% | - |
 XLV | 0.01% | 1.66% | - |
 QUAL | 0.01% | 1.08% | - |
 KO | 0.01% | 2.8% | $1.89 |
 DIS | 0.01% | 0.88% | $0.75 |
 NVDA | 0.01% | 0.03% | $0.02 |
 CRM | 0% | 0.59% | $0.4 |
 SOXX | 0% | 0.81% | - |
 SONY | 0% | 0.37% | $0.49 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.71
High:
PLTR
523.62PLTRLow:
NET
-742.13NETDetails
PEG Ratio
113.8
High:
KO
10,128.43KOLow:NET
-1,320.64NETDetails
Price/Book
11.91
High:
ABBV
233.19ABBVLow:
IRM
-42.77IRMDetails
Price/Sales
9.96
High:PLTR
98.27PLTRLow:
SONY
1.88SONYDetails
Price/CF
24.03
High:KO
282.33KOLow:SONY
7.47SONYDetails
Price/FCF
47.05
High:KO
272.99KOLow:SONY
9.87SONYDetails
P/E Ratio
34.71
High:PLTR
523.62PLTRLow:NET
-742.13NETDetails
PEG Ratio
113.8
High:KO
10,128.43KOLow:NET
-1,320.64NETDetails
Price/Book
11.91
High:ABBV
233.19ABBVLow:IRM
-42.77IRMDetails
Price/Sales
9.96
High:PLTR
98.27PLTRLow:SONY
1.88SONYDetails
Price/CF
24.03
High:KO
282.33KOLow:SONY
7.47SONYDetails
Price/FCF
47.05
High:KO
272.99KOLow:SONY
9.87SONYDetails
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 |