Loading...
-1.38%
Today
+1.91%
This Month
+11.76%
Year To Date
+4.91%
2 Years
-33.06%
5 Years
-18.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.04%
- 🖥️ Technology Services24.31%
- 📊 ETFs19.85%
- 🍞 Consumer Non Durables11.59%
- 💇♀️ Consumer Services6.7%
- 💰 Finance2.21%
- 💵 Cash1.98%
- 🚚 Transportation1.16%
- 🏥 Health Services1.02%
- 🛠️ Producer Manufacturing0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.65%
- 🇺🇸 NYSE31.67%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.72%
- 🇳🇱 Netherlands5.09%
- 🇸🇬 Singapore0.66%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
1.57%
19 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.35% | 4.68% | - |
 PEP | 0.35% | 4.17% | $5.15 |
 TLT | 0.25% | 4.39% | - |
 LMT | 0.11% | 2.7% | $12.45 |
 NKE | 0.08% | 2.55% | $1.45 |
 VHT | 0.07% | 1.64% | - |
 INTC | 0.06% | 2.46% | $0.5 |
 TMF | 0.04% | 4.54% | - |
 MSFT | 0.04% | 0.7% | $3 |
 DPZ | 0.04% | 1.44% | $5.44 |
 ASML | 0.04% | 0.77% | $5.57 |
 GOOG | 0.04% | 0.46% | $0.2 |
 RTX | 0.04% | 1.77% | $2.44 |
 UNH | 0.03% | 2.72% | $7.74 |
 CAT | 0.02% | 1.6% | $5.31 |
 TQQQ | 0.01% | 1.41% | - |
 QQQ | 0.01% | 0.58% | - |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-24.5
-24.5
-25
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-24.5
-24.5
-25
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.64
High:
GRAB
826.79GRABLow:
BILL
-2,083.89BILLDetails
PEG Ratio
236.48
High:
PEP
871.22PEPLow:BILL
-1,190.27BILLDetails
Price/Book
11.53
High:
PLTR
58.81PLTRLow:
DPZ
-3.95DPZDetails
Price/Sales
9.65
High:PLTR
110.79PLTRLow:
UNH
0.71UNHDetails
Price/CF
23.47
High:PLTR
161.45PLTRLow:
CCL
6.17CCLDetails
Price/FCF
40.98
High:PEP
5,253.35PEPLow:
SOFI
9.54SOFIDetails
P/E Ratio
33.64
High:GRAB
826.79GRABLow:BILL
-2,083.89BILLDetails
PEG Ratio
236.48
High:PEP
871.22PEPLow:BILL
-1,190.27BILLDetails
Price/Book
11.53
High:PLTR
58.81PLTRLow:DPZ
-3.95DPZDetails
Price/Sales
9.65
High:PLTR
110.79PLTRLow:UNH
0.71UNHDetails
Price/CF
23.47
High:PLTR
161.45PLTRLow:CCL
6.17CCLDetails
Price/FCF
40.98
High:PEP
5,253.35PEPLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 64 |