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+0.46%
This Month
+23.85%
Year To Date
+44.77%
2 Years
-9.6%
5 Years
-58.75%
10 Years
-16.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.54%
- 📊 ETFs19.8%
- 🖥️ Technology Services17.42%
- 🍞 Consumer Non Durables11.82%
- 💰 Finance11.26%
- 💵 Cash6.21%
- ⛏️ Energy Minerals4.28%
- 💇♀️ Consumer Services3.31%
- 🛠️ Producer Manufacturing2.91%
- 🚚 Transportation1.38%
- 🏥 Health Services1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.07%
- 🇺🇸 Nasdaq44.97%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.82%
- 🇳🇱 Netherlands3.92%
- 🇸🇬 Singapore1.05%
- 🇨🇳 China0.32%
Dividends
Dividend Yield
1.3%
19 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.35% | 3.87% | $5.15 |
 BIL | 0.19% | 4.58% | - |
 VHT | 0.15% | 1.6% | - |
 LMT | 0.12% | 2.8% | $12.45 |
 TLT | 0.12% | 4.3% | - |
 OXY | 0.09% | 2.06% | $0.8 |
 HII | 0.07% | 1.97% | $5.14 |
 NKE | 0.06% | 2.19% | $1.45 |
 DPZ | 0.04% | 1.49% | $5.44 |
 CAT | 0.04% | 1.33% | $5.31 |
 UNH | 0.03% | 2.45% | $7.74 |
 ASML | 0.03% | 0.75% | $5.57 |
 MSFT | 0.02% | 0.65% | $3 |
 V | 0.01% | 0.7% | $2.01 |
 GOOG | 0.01% | 0.34% | $0.2 |
 AAPL | 0% | 0.44% | $0.97 |
 INTC | 0% | 0.52% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 TQQQ | -0.03% | -1.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-23.97
-23.97
-24
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-23.97
-23.97
-24
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.74
High:
PLTR
569.72PLTRLow:
S.US
-13.86S.USDetails
PEG Ratio
845.55
High:
AAPL
24,187.63AAPLLow:
CCL
9.72CCLDetails
Price/Book
6.82
High:PLTR
68.58PLTRLow:
DPZ
-3.86DPZDetails
Price/Sales
7.3
High:PLTR
127.7PLTRLow:
UNH
0.76UNHDetails
Price/CF
30.74
High:PLTR
202PLTRLow:
OXY
3.49OXYDetails
Price/FCF
60.61
High:
PEP
5,253.35PEPLow:CCL
11.59CCLDetails
P/E Ratio
32.74
High:PLTR
569.72PLTRLow:S.US
-13.86S.USDetails
PEG Ratio
845.55
High:AAPL
24,187.63AAPLLow:CCL
9.72CCLDetails
Price/Book
6.82
High:PLTR
68.58PLTRLow:DPZ
-3.86DPZDetails
Price/Sales
7.3
High:PLTR
127.7PLTRLow:UNH
0.76UNHDetails
Price/CF
30.74
High:PLTR
202PLTRLow:OXY
3.49OXYDetails
Price/FCF
60.61
High:PEP
5,253.35PEPLow:CCL
11.59CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 67 |