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+0.32%
Today
+1.31%
This Month
+6.97%
Year To Date
+77.16%
2 Years
+184.41%
5 Years
+44.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.14%
- 💵 Cash17.84%
- 📊 ETFs16.46%
- 💻 Electronic Technology12.45%
- 🖥️ Technology Services10.16%
- 🚚 Transportation5.13%
- 🏭 Industrial Services4.93%
- 🍞 Consumer Non Durables4.68%
- ⛏️ Energy Minerals2.75%
- 💰 Finance2.36%
- 🛍️ Retail Trade1.02%
- 🧬 Health Technology0.68%
- 🛠️ Producer Manufacturing0.55%
- 💇♀️ Consumer Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.49%
- 🇺🇸 Nasdaq29.15%
- 🌍 Digital Currency22.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.12%
- 🇳🇱 Netherlands8.04%
- 🇨🇳 China1.02%
Dividends
Dividend Yield
1.52%
24 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.36% | 11.47% | - |
 SCHD | 0.17% | 3.97% | - |
 JEPQ | 0.17% | 11.28% | - |
 SLB | 0.16% | 3.2% | $1.05 |
 XLE | 0.11% | 3.5% | - |
 PEP | 0.08% | 4.08% | $5.15 |
 FDX | 0.06% | 2.38% | $5.16 |
 ASML | 0.06% | 0.75% | $5.57 |
 NKE | 0.04% | 2.05% | $1.45 |
 OXY | 0.04% | 2.12% | $0.8 |
 CVX | 0.03% | 4.53% | $6.28 |
 PFE | 0.03% | 6.78% | $1.66 |
 DAL | 0.03% | 1.27% | $0.3 |
 MSFT | 0.03% | 0.67% | $3 |
 BAC | 0.03% | 2.14% | $0.96 |
 GOOG | 0.03% | 0.46% | $0.2 |
 VGT | 0.02% | 0.52% | - |
 KO | 0.02% | 2.8% | $1.89 |
 MCD | 0.01% | 2.38% | $6.53 |
 BABA | 0.01% | 0.97% | $0.98 |
 CAT | 0.01% | 1.47% | $5.31 |
 JNJ | 0.01% | 3.23% | $4.81 |
 V | 0.01% | 0.64% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Pay Day | Jul 10, 2025 | $1.05 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 9.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
24.31
24.31
-2
0
2
25
25
Omega Ratio
4.49
4.49
0
1
1.5
5
5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
24.31
24.31
-2
0
2
25
25
Omega Ratio
4.49
4.49
0
1
1.5
5
5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.75
High:
NVDA
50.97NVDALow:
DAL
8.86DALDetails
PEG Ratio
414.24
High:
KO
10,142.7KOLow:
PFE
0.66PFEDetails
Price/Book
10.39
High:NVDA
46.03NVDALow:
MCD
-60.76MCDDetails
Price/Sales
9.07
High:NVDA
26.22NVDALow:DAL
0.53DALDetails
Price/CF
20.93
High:KO
282.33KOLow:DAL
3.56DALDetails
Price/FCF
39.6
High:
PEP
5,253.35PEPLow:DAL
11.52DALDetails
P/E Ratio
31.75
High:NVDA
50.97NVDALow:DAL
8.86DALDetails
PEG Ratio
414.24
High:KO
10,142.7KOLow:PFE
0.66PFEDetails
Price/Book
10.39
High:NVDA
46.03NVDALow:MCD
-60.76MCDDetails
Price/Sales
9.07
High:NVDA
26.22NVDALow:DAL
0.53DALDetails
Price/CF
20.93
High:KO
282.33KOLow:DAL
3.56DALDetails
Price/FCF
39.6
High:PEP
5,253.35PEPLow:DAL
11.52DALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Aug 2022 | Nov 2022 | 3 |
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Dec 2024 | May 2025 | 5 |
-4.62% | Dec 2022 | Jan 2023 | 1 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2024 | Aug 2024 | 1 |
-0.11% | Jun 2022 | Jul 2022 | 1 |