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0%
Today
-3.91%
This Month
-7.22%
Year To Date
+15.37%
2 Years
+42.74%
5 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.31%
- 💻 Electronic Technology23.82%
- 💰 Finance21.97%
- 🖥️ Technology Services8.69%
- ⚡ Utilities6.48%
- 💵 Cash5.21%
- 🛍️ Retail Trade2.51%
- 🍞 Consumer Non Durables2.27%
- 🚗 Consumer Durables1.18%
- 💇♀️ Consumer Services0.93%
- ⛏️ Energy Minerals0.68%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE43.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.22%
- 🇹🇼 Taiwan3.44%
Dividends
Dividend Yield
3.91%
17 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.16% | 13.63% | - |
 O | 0.9% | 5.45% | $3.09 |
 OKE | 0.31% | 4.72% | $3.89 |
 SPY | 0.1% | 1.28% | - |
 AAPL | 0.09% | 0.49% | $0.97 |
 MSFT | 0.07% | 0.87% | $3 |
 KO | 0.06% | 2.68% | $1.89 |
 SQQQ | 0.06% | 7.43% | - |
 BAC | 0.05% | 2.63% | $0.96 |
 TSM | 0.04% | 1.3% | $1.74 |
 V | 0.02% | 0.66% | $2.01 |
 OXY | 0.02% | 2.26% | $0.8 |
 QQQ | 0.01% | 0.64% | - |
 DIS | 0.01% | 1.15% | $0.75 |
 COST | 0.01% | 0.49% | $19.22 |
 GOOG | 0% | 0.51% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
COST | Pay Day | May 16, 2025 | $1.30 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
SQQQ | Pay Day | Jul 3, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.4
High:
TSLA
123.01TSLALow:
BAC
11.57BACDetails
PEG Ratio
154.73
High:
PYPL
350.74PYPLLow:
NVDA
23.89NVDADetails
Price/Book
14.67
High:
AAPL
46.1AAPLLow:BAC
1.07BACDetails
Price/Sales
7.91
High:NVDA
19.45NVDALow:
OXY
1.38OXYDetails
Price/CF
29.86
High:TSLA
95.18TSLALow:OXY
4.06OXYDetails
Price/FCF
50.69
High:TSLA
396.62TSLALow:BAC
10.94BACDetails
P/E Ratio
31.4
High:TSLA
123.01TSLALow:BAC
11.57BACDetails
PEG Ratio
154.73
High:PYPL
350.74PYPLLow:NVDA
23.89NVDADetails
Price/Book
14.67
High:AAPL
46.1AAPLLow:BAC
1.07BACDetails
Price/Sales
7.91
High:NVDA
19.45NVDALow:OXY
1.38OXYDetails
Price/CF
29.86
High:TSLA
95.18TSLALow:OXY
4.06OXYDetails
Price/FCF
50.69
High:TSLA
396.62TSLALow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.1% | Nov 2021 | Jul 2024 | 32 |
-8.88% | Dec 2024 | - | 5 |
-4.56% | Sep 2020 | Nov 2020 | 2 |
-2.23% | May 2021 | Jun 2021 | 1 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-1.56% | Jul 2021 | Aug 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |