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0%
This Month
+6.3%
Year To Date
+31.74%
2 Years
+40.01%
5 Years
+82.11%
10 Years
+11.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.65%
- 💰 Finance17.68%
- 📊 ETFs13.41%
- 🖥️ Technology Services11.61%
- 🧩 Miscellaneous10.57%
- 💵 Cash6.43%
- 🏭 Industrial Services5.72%
- 🛍️ Retail Trade3.66%
- 🍞 Consumer Non Durables2.42%
- 🏥 Health Services1.6%
- 💇♀️ Consumer Services0.99%
- 🚗 Consumer Durables0.91%
- ⛏️ Energy Minerals0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.24%
- 🇺🇸 NYSE44.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.27%
- 🇹🇼 Taiwan7.33%
- 🇨🇭 Switzerland0.28%
Dividends
Dividend Yield
1.43%
19 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.63% | 4.98% | $3.09 |
 OKE | 0.27% | 5.01% | $3.89 |
 SPY | 0.09% | 1.04% | - |
 MSFT | 0.08% | 0.85% | $3 |
 KO | 0.07% | 2.73% | $1.89 |
 AAPL | 0.06% | 0.38% | $0.97 |
 BAC | 0.05% | 2.04% | $0.96 |
 TSM | 0.05% | 0.62% | $1.74 |
 UNH | 0.04% | 2.72% | $7.74 |
 V | 0.02% | 0.8% | $2.01 |
 ET | 0.02% | 7% | $1.25 |
 COST | 0.01% | 0.51% | $19.22 |
 OXY | 0.01% | 1.8% | $0.8 |
 DIS | 0.01% | 1.41% | $0.75 |
 QQQ | 0.01% | 0.43% | - |
 MCD | 0.01% | 2.36% | $6.53 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CB | 0% | 1.18% | $3.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
TSLA
364.78TSLALow:CB
12.86CBDetails
PEG Ratio
186.27
High:V
552.81VLow:DIS
13.01DISDetails
Price/Book
13.78
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
8.75
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
26.07
High:TSLA
107.92TSLALow:OXY
3.86OXYDetails
Price/FCF
48.57
High:
AMZN
325.85AMZNLow:CB
9.5CBDetails
P/E Ratio
32.1
High:TSLA
364.78TSLALow:CB
12.86CBDetails
PEG Ratio
186.27
High:V
552.81VLow:DIS
13.01DISDetails
Price/Book
13.78
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
8.75
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
26.07
High:TSLA
107.92TSLALow:OXY
3.86OXYDetails
Price/FCF
48.57
High:AMZN
325.85AMZNLow:CB
9.5CBDetails
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 |
-1.36% | Oct 2024 | Nov 2024 | 1 |