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+4.87%
This Month
+12.71%
Year To Date
+55.52%
2 Years
+124.85%
5 Years
+124.85%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous32.35%
- 💻 Electronic Technology24.12%
- 🖥️ Technology Services24.01%
- 🛍️ Retail Trade5.26%
- 🍞 Consumer Non Durables3.71%
- 💰 Finance2.93%
- 📊 ETFs2.87%
- 🛠️ Producer Manufacturing1.56%
- 💇♀️ Consumer Services1.35%
- 💵 Cash0.89%
- 📡 Communications0.77%
- ⛏️ Energy Minerals0.35%
- 💼 Commercial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.68%
- 🇺🇸 NYSE24.63%
- 🇬🇧 LSE1.63%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.9%
- 🇨🇦 Canada2.43%
- 🇰🇷 South Korea1.63%
- 🇨🇳 China1.45%
- 🇭🇰 Hong Kong0.64%
- 🇯🇵 Japan0.31%
Dividends
Dividend Yield
0.54%
27 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 1% | - |
 QQQ | 0.06% | 0.4% | - |
 KO | 0.03% | 2.66% | $1.89 |
 MSFT | 0.03% | 0.86% | $3 |
 GOOG | 0.02% | 0.21% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 DIA.US | 0.02% | 1.42% | - |
 0992.HK | 0.02% | 3.11% | $0.38 |
 VZ | 0.02% | 5.85% | $2.66 |
 MCD | 0.02% | 2.63% | $6.53 |
 T.US | 0.02% | 4.4% | $1.11 |
 AAPL | 0.02% | 0.36% | $0.97 |
 CVX.US | 0.01% | 3.85% | $6.28 |
 ALLY | 0.01% | 2.74% | $1.2 |
 BABA | 0.01% | 0.74% | $0.98 |
 BAC | 0.01% | 2.19% | $0.96 |
 SBUX | 0.01% | 2.36% | $2.24 |
 TGT | 0.01% | 3.64% | $4.42 |
 CMCSA | 0.01% | 5.18% | $1.2 |
 SMSN.L | 0.01% | 0.44% | $23.68 |
 AMAT | 0.01% | 0.44% | $1.44 |
 V | 0% | 0.82% | $2.01 |
 MA | 0% | 0.66% | $2.46 |
 PYPL | 0% | 0.92% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.52% | $0.49 |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
V | Pay Day | Jun 1, 2026 | $0.67 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
Performance Metrics
Score 7.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.48
High:
AMD
134.06AMDLow:
INTC
-175.03INTCDetails
PEG Ratio
103.1
High:MCD
489.16MCDLow:INTC
-203.35INTCDetails
Price/Book
12.1
High:MA
66.13MALow:MCD
-112.62MCDDetails
Price/Sales
11.76
High:NVDA
23.93NVDALow:0992.HK
0.310992.HKDetails
Price/CF
23.56
High:NVDA
44.64NVDALow:ALLY
2.99ALLYDetails
Price/FCF
51.49
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
P/E Ratio
33.48
High:AMD
134.06AMDLow:INTC
-175.03INTCDetails
PEG Ratio
103.1
High:MCD
489.16MCDLow:INTC
-203.35INTCDetails
Price/Book
12.1
High:MA
66.13MALow:MCD
-112.62MCDDetails
Price/Sales
11.76
High:NVDA
23.93NVDALow:0992.HK
0.310992.HKDetails
Price/CF
23.56
High:NVDA
44.64NVDALow:ALLY
2.99ALLYDetails
Price/FCF
51.49
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.61% | Apr 2022 | May 2023 | 13 |
-7.99% | Feb 2025 | Jun 2025 | 4 |
-7.71% | Feb 2026 | Apr 2026 | 2 |
-7.69% | Aug 2023 | Nov 2023 | 3 |
-4.26% | Apr 2024 | May 2024 | 1 |
-2.07% | Feb 2022 | Mar 2022 | 1 |
-1.48% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Nov 2025 | Jan 2026 | 2 |
-0.21% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |