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+0.32%
This Month
+21.9%
Year To Date
+44.97%
2 Years
+44.97%
5 Years
+44.97%
10 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.48%
- 💻 Electronic Technology21.71%
- 🖥️ Technology Services14.49%
- 🛍️ Retail Trade11.03%
- 💰 Finance7.63%
- 🪙 Cryptocurrencies4.36%
- 🧬 Health Technology3.21%
- 🍞 Consumer Non Durables1.86%
- 🏥 Health Services1.18%
- 🚚 Transportation0.58%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.13%
- 🇺🇸 Nasdaq38.05%
- 🌍 Digital Currency4.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.82%
- 🇹🇼 Taiwan9.54%
- 🇨🇳 China9.35%
- 🇩🇰 Denmark2.04%
- 🇳🇱 Netherlands1.06%
- 🇺🇾 Uruguay1.04%
- 🇨🇦 Canada0.85%
Dividends
Dividend Yield
0.91%
18 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XLU (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.26% | 1.22% | - |
 MCHI | 0.26% | 2.59% | - |
 TSM | 0.1% | 1.01% | $1.74 |
 BABA | 0.07% | 0.76% | $0.98 |
 NVO | 0.05% | 2.23% | $0.98 |
 MSFT | 0.03% | 0.67% | $3 |
 UNH | 0.03% | 2.74% | $7.74 |
 XLU | 0.03% | 2.79% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 NKE | 0.02% | 2.17% | $1.45 |
 LLY | 0.01% | 0.8% | $4.86 |
 INTC | 0.01% | 0.51% | $0.5 |
 ASML | 0.01% | 0.78% | $5.57 |
 CRM | 0.01% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 BOTZ | 0% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
5.57
5.57
0
0.3
0.6
6
6
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
5.57
5.57
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.51
High:
PANW
120.21PANWLow:
TTWO
-10.05TTWODetails
PEG Ratio
282.59
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
7.6
High:AAPL
54.11AAPLLow:
INTC
1.1INTCDetails
Price/Sales
8.69
High:
NVDA
25.49NVDALow:
UNH
0.67UNHDetails
Price/CF
26.28
High:TTWO
434.3TTWOLow:UNH
9.8UNHDetails
Price/FCF
56.82
High:
LLY
631.92LLYLow:UNH
16.23UNHDetails
P/E Ratio
31.51
High:PANW
120.21PANWLow:TTWO
-10.05TTWODetails
PEG Ratio
282.59
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
7.6
High:AAPL
54.11AAPLLow:INTC
1.1INTCDetails
Price/Sales
8.69
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
26.28
High:TTWO
434.3TTWOLow:UNH
9.8UNHDetails
Price/FCF
56.82
High:LLY
631.92LLYLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.99% | Mar 2025 | May 2025 | 2 |
-3.87% | Oct 2024 | Jan 2025 | 3 |
-3.37% | Apr 2024 | May 2024 | 1 |