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+0.01%
Today
+2.89%
This Month
+21.16%
Year To Date
-0.77%
2 Years
-24.46%
5 Years
-17.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.35%
- 📊 ETFs19.65%
- 🖥️ Technology Services18.77%
- 🍞 Consumer Non Durables10.97%
- 💵 Cash7.94%
- 💰 Finance6.86%
- 💇♀️ Consumer Services4.96%
- 🛠️ Producer Manufacturing2.52%
- 🚚 Transportation1.39%
- 🏥 Health Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.5%
- 🇺🇸 NYSE39.45%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇭🇰 Hong Kong Exchanges0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.88%
- 🇳🇱 Netherlands4.27%
- 🇸🇬 Singapore0.95%
- 🇨🇳 China0.44%
Dividends
Dividend Yield
1.37%
20 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.31% | 3.87% | $5.15 |
 BIL | 0.24% | 4.58% | - |
 TLT | 0.19% | 4.3% | - |
 LMT | 0.12% | 3.14% | $12.45 |
 VHT | 0.08% | 1.6% | - |
 TMF | 0.07% | 4.1% | - |
 NKE | 0.06% | 2.01% | $1.45 |
 HII | 0.06% | 2.05% | $5.14 |
 DPZ | 0.04% | 1.43% | $5.44 |
 ASML | 0.04% | 0.85% | $5.57 |
 INTC | 0.04% | 2.45% | $0.5 |
 CAT | 0.03% | 1.33% | $5.31 |
 RTX | 0.03% | 1.67% | $2.44 |
 MSFT | 0.02% | 0.65% | $3 |
 UNH | 0.02% | 3.24% | $7.74 |
 GOOG | 0.02% | 0.42% | $0.2 |
 V | 0.01% | 0.67% | $2.01 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 TQQQ | -0.02% | -1.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.86 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-24.16
-24.16
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-24.16
-24.16
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.95
High:
GRAB
948.21GRABLow:
BILL
-2,134.12BILLDetails
PEG Ratio
203.93
High:GRAB
882.41GRABLow:BILL
-1,218.96BILLDetails
Price/Book
8.61
High:
PLTR
67.97PLTRLow:
DPZ
-4.01DPZDetails
Price/Sales
8.22
High:PLTR
128.04PLTRLow:
UNH
0.56UNHDetails
Price/CF
25.83
High:PLTR
161.45PLTRLow:
CCL
5.98CCLDetails
Price/FCF
46.39
High:
PEP
5,253.35PEPLow:CCL
11.59CCLDetails
P/E Ratio
32.95
High:GRAB
948.21GRABLow:BILL
-2,134.12BILLDetails
PEG Ratio
203.93
High:GRAB
882.41GRABLow:BILL
-1,218.96BILLDetails
Price/Book
8.61
High:PLTR
67.97PLTRLow:DPZ
-4.01DPZDetails
Price/Sales
8.22
High:PLTR
128.04PLTRLow:UNH
0.56UNHDetails
Price/CF
25.83
High:PLTR
161.45PLTRLow:CCL
5.98CCLDetails
Price/FCF
46.39
High:PEP
5,253.35PEPLow:CCL
11.59CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 65 |