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-1.43%
This Month
+13.19%
Year To Date
+23.81%
2 Years
+37.48%
5 Years
+93.93%
10 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.28%
- 💰 Finance16.71%
- 💵 Cash13.08%
- 📊 ETFs12.56%
- 🧩 Miscellaneous10.15%
- 🖥️ Technology Services9.61%
- 🏭 Industrial Services5.65%
- 🍞 Consumer Non Durables2.8%
- 🛍️ Retail Trade2.24%
- 🏥 Health Services1.7%
- 💇♀️ Consumer Services0.97%
- 🚗 Consumer Durables0.89%
- ⛏️ Energy Minerals0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.39%
- 🇺🇸 NYSE43.25%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.39%
- 🇹🇼 Taiwan6.89%
Dividends
Dividend Yield
1.37%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.6% | 5.69% | $3.09 |
 OKE | 0.25% | 4.67% | $3.89 |
 SPY | 0.08% | 0.99% | - |
 BAC | 0.07% | 2.44% | $0.96 |
 KO | 0.06% | 2.22% | $1.89 |
 AAPL | 0.06% | 0.32% | $0.97 |
 TSM | 0.06% | 0.82% | $1.74 |
 MSFT | 0.05% | 0.73% | $3 |
 UNH | 0.04% | 2.24% | $7.74 |
 V | 0.02% | 0.67% | $2.01 |
 ET | 0.02% | 6.72% | $1.25 |
 COST | 0.01% | 0.57% | $19.22 |
 DIS | 0.01% | 1.33% | $0.75 |
 QQQ | 0.01% | 0.42% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 OXY | 0.01% | 1.8% | $0.8 |
 MCD | 0.01% | 2.89% | $6.53 |
 NVDA | 0% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
O | Pay Day | Nov 13, 2026 | $0.27 |
OKE | Pay Day | Nov 16, 2026 | $1.07 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
OKE | Ex-Dividend | Feb 2, 2027 | $1.07 |
Performance Metrics
Score 4.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:
TSLA
438.35TSLALow:BAC
11.83BACDetails
PEG Ratio
1.3
High:MCD
3.98MCDLow:GOOG
0.16GOOGDetails
Price/Book
14.46
High:AAPL
43.03AAPLLow:MCD
-181.94MCDDetails
Price/Sales
9.2
High:V
18.58VLow:ET
0.65ETDetails
Price/CF
24.91
High:TSLA
67.15TSLALow:OXY
4.48OXYDetails
Price/FCF
45.02
High:GOOG
465.97GOOGLow:BAC
9.58BACDetails
P/E Ratio
30.96
High:TSLA
438.35TSLALow:BAC
11.83BACDetails
PEG Ratio
1.3
High:MCD
3.98MCDLow:GOOG
0.16GOOGDetails
Price/Book
14.46
High:AAPL
43.03AAPLLow:MCD
-181.94MCDDetails
Price/Sales
9.2
High:V
18.58VLow:ET
0.65ETDetails
Price/CF
24.91
High:TSLA
67.15TSLALow:OXY
4.48OXYDetails
Price/FCF
45.02
High:GOOG
465.97GOOGLow:BAC
9.58BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.1% | Nov 2021 | Jul 2024 | 32 |
-6.82% | Dec 2024 | Jul 2025 | 7 |
-4.56% | Sep 2020 | Nov 2020 | 2 |
-3.55% | Mar 2026 | Apr 2026 | 1 |
-2.23% | May 2021 | Jun 2021 | 1 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-1.56% | Jul 2021 | Aug 2021 | 1 |
-1.43% | Nov 2026 | - | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-1.11% | Jun 2026 | Jul 2026 | 1 |
-0.33% | Sep 2026 | Oct 2026 | 1 |