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+0.84%
This Month
+21.08%
Year To Date
+84.27%
2 Years
+58.59%
5 Years
+71.32%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.3%
- 💵 Cash17.4%
- 💰 Finance8.77%
- 🖥️ Technology Services6.4%
- 📊 ETFs6.22%
- 🚗 Consumer Durables6.05%
- 🛍️ Retail Trade5.1%
- 🏥 Health Services4.63%
- 🏭 Industrial Services4.06%
- 💇♀️ Consumer Services2.65%
- 🍞 Consumer Non Durables2.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.46%
- 🇺🇸 NYSE23.71%
- 🇺🇸 Chicago Board Options Exchange4.02%
- 🇭🇰 Hong Kong Exchanges2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.92%
- 🇨🇳 China4.48%
- 🇹🇼 Taiwan3.72%
- 🇳🇱 Netherlands1.35%
Dividends
Dividend Yield
0.5%
16 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.13% | 3.14% | $1.05 |
 TLT | 0.09% | 4.3% | - |
 MPW | 0.06% | 7.19% | $0.6 |
 TSM | 0.04% | 1.04% | $1.74 |
 AAPL | 0.03% | 0.43% | $0.97 |
 UNH | 0.03% | 2.78% | $7.74 |
 MCD | 0.02% | 2.24% | $6.53 |
 COKE | 0.02% | 0.84% | $2 |
 COST | 0.02% | 0.52% | $19.22 |
 SWKS | 0.02% | 3.76% | $2.72 |
 INTC | 0.01% | 0.51% | $0.5 |
 DIS | 0.01% | 0.85% | $0.75 |
 ASML | 0.01% | 0.81% | $5.57 |
 MU | 0.01% | 0.37% | $0.46 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
Performance Metrics
Score 3.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.3
High:
TSLA
196.04TSLALow:
U
-37.73UDetails
PEG Ratio
3,241.5
High:
AAPL
24,779.06AAPLLow:U
-78.43UDetails
Price/Book
10.04
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
7.71
High:
NVDA
25.49NVDALow:
OSCR
0.44OSCRDetails
Price/CF
31.5
High:TSLA
70.91TSLALow:OSCR
4.44OSCRDetails
Price/FCF
54.14
High:TSLA
200.12TSLALow:OSCR
4.56OSCRDetails
P/E Ratio
39.3
High:TSLA
196.04TSLALow:U
-37.73UDetails
PEG Ratio
3,241.5
High:AAPL
24,779.06AAPLLow:U
-78.43UDetails
Price/Book
10.04
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
7.71
High:NVDA
25.49NVDALow:OSCR
0.44OSCRDetails
Price/CF
31.5
High:TSLA
70.91TSLALow:OSCR
4.44OSCRDetails
Price/FCF
54.14
High:TSLA
200.12TSLALow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | Feb 2021 | Mar 2024 | 37 |
-11.27% | Dec 2024 | Jun 2025 | 6 |
-5.89% | Apr 2024 | Oct 2024 | 6 |
-4.5% | Sep 2020 | Nov 2020 | 2 |