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-0.87%
Today
+1.1%
This Month
-0.94%
Year To Date
+17.14%
2 Years
+52.39%
5 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.87%
- 💻 Electronic Technology24.94%
- 💰 Finance20.69%
- 🖥️ Technology Services10.25%
- 🏭 Industrial Services5.84%
- 💵 Cash5.27%
- 🛍️ Retail Trade2.55%
- 🍞 Consumer Non Durables2.04%
- 💇♀️ Consumer Services1.18%
- 🚗 Consumer Durables1.12%
- ⛏️ Energy Minerals0.7%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.11%
- 🇺🇸 NYSE43.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.97%
- 🇹🇼 Taiwan4.48%
Dividends
Dividend Yield
3.39%
17 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.75% | 11.47% | - |
 O | 0.83% | 5.55% | $3.09 |
 OKE | 0.28% | 4.81% | $3.89 |
 SPY | 0.1% | 1.21% | - |
 AAPL | 0.09% | 0.51% | $0.97 |
 MSFT | 0.06% | 0.7% | $3 |
 KO | 0.06% | 2.8% | $1.89 |
 SQQQ | 0.05% | 12.03% | - |
 BAC | 0.05% | 2.35% | $0.96 |
 TSM | 0.05% | 1.07% | $1.74 |
 V | 0.02% | 0.65% | $2.01 |
 OXY | 0.01% | 2% | $0.8 |
 QQQ | 0.01% | 0.58% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 COST | 0.01% | 0.48% | $19.22 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
O | Pay Day | Jul 15, 2025 | $0.27 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
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
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-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
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-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
33.68
High:
TSLA
175.49TSLALow:
BAC
13.32BACDetails
PEG Ratio
1,131.09
High:
KO
10,317.52KOLow:
DIS
5.62DISDetails
Price/Book
15.03
High:
AAPL
44.55AAPLLow:BAC
1.23BACDetails
Price/Sales
8.8
High:
NVDA
24.03NVDALow:
OXY
1.58OXYDetails
Price/CF
24.8
High:KO
282.33KOLow:OXY
4.19OXYDetails
Price/FCF
44.85
High:KO
272.99KOLow:
PYPL
10.92PYPLDetails
P/E Ratio
33.68
High:TSLA
175.49TSLALow:BAC
13.32BACDetails
PEG Ratio
1,131.09
High:KO
10,317.52KOLow:DIS
5.62DISDetails
Price/Book
15.03
High:AAPL
44.55AAPLLow:BAC
1.23BACDetails
Price/Sales
8.8
High:NVDA
24.03NVDALow:OXY
1.58OXYDetails
Price/CF
24.8
High:KO
282.33KOLow:OXY
4.19OXYDetails
Price/FCF
44.85
High:KO
272.99KOLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.1% | Nov 2021 | Jul 2024 | 32 |
-6.82% | Dec 2024 | - | 7 |
-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 |