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+8.24%
This Month
+23.47%
Year To Date
+89.56%
2 Years
+101.34%
5 Years
+142.13%
10 Years
+16.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.37%
- 🖥️ Technology Services22.64%
- 💵 Cash17.21%
- 💰 Finance8.12%
- 📊 ETFs6.54%
- 🛍️ Retail Trade5.64%
- 🚗 Consumer Durables4.48%
- 💇♀️ Consumer Services3.08%
- 🍞 Consumer Non Durables1.51%
- 💼 Commercial Services0.64%
- 🏥 Health Services0.55%
- 🧩 Miscellaneous0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.97%
- 🇺🇸 NYSE22.17%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇭🇰 Hong Kong Exchanges2.38%
- 🇺🇸 OTC Markets Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.54%
- 🇨🇳 China3.89%
- 🇹🇼 Taiwan3.62%
- 🇸🇬 Singapore1.05%
- 🇯🇵 Japan0.92%
Dividends
Dividend Yield
0.26%
17 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.06% | 2.6% | $6.53 |
 MSFT | 0.06% | 0.85% | $3 |
 TSM | 0.03% | 0.74% | $1.74 |
 ORCL | 0.03% | 1.04% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 SWKS | 0.01% | 3.45% | $2.72 |
 AVGO | 0.01% | 0.6% | $19.7 |
 COST | 0.01% | 0.52% | $19.22 |
 COKE | 0.01% | 0.57% | $2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.22% | $0.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 DIS | 0% | 1.46% | $0.75 |
 WMT | 0% | 0.82% | $0.81 |
 GE | 0% | 0.51% | $0.44 |
 MU | 0% | 0.07% | $0.46 |
 V | 0% | 0.79% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.04
High:
TSLA
389.19TSLALow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
111.74
High:
NOW
447.04NOWLow:
IONQ
-351.54IONQDetails
Price/Book
8.34
High:
BA
28.85BALow:MCD
-155.93MCDDetails
Price/Sales
9.37
High:IONQ
126.26IONQLow:
OSCR
0.56OSCRDetails
Price/CF
22.86
High:TSLA
79.58TSLALow:OSCR
1.33OSCRDetails
Price/FCF
57.49
High:ORCL
348.36ORCLLow:OSCR
1.35OSCRDetails
P/E Ratio
32.04
High:TSLA
389.19TSLALow:BIDU
-5,508.19BIDUDetails
PEG Ratio
111.74
High:NOW
447.04NOWLow:IONQ
-351.54IONQDetails
Price/Book
8.34
High:BA
28.85BALow:MCD
-155.93MCDDetails
Price/Sales
9.37
High:IONQ
126.26IONQLow:OSCR
0.56OSCRDetails
Price/CF
22.86
High:TSLA
79.58TSLALow:OSCR
1.33OSCRDetails
Price/FCF
57.49
High:ORCL
348.36ORCLLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | Feb 2021 | Mar 2024 | 37 |
-11.27% | Dec 2024 | Jun 2025 | 6 |
-7.43% | Nov 2025 | Apr 2026 | 5 |
-5.89% | Apr 2024 | Oct 2024 | 6 |
-4.5% | Sep 2020 | Nov 2020 | 2 |