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+0.24%
This Month
+11.6%
Year To Date
+27.62%
2 Years
+44.46%
5 Years
+71.69%
10 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.82%
- 💻 Electronic Technology23.25%
- 💰 Finance18.8%
- 💵 Cash15.19%
- 🖥️ Technology Services7.78%
- 🏭 Industrial Services4.8%
- 🍞 Consumer Non Durables2.48%
- 🛍️ Retail Trade1.8%
- 🏥 Health Services1.72%
- 🚗 Consumer Durables1.32%
- 💇♀️ Consumer Services1.19%
- ⛏️ Energy Minerals0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.82%
- 🇺🇸 NYSE42.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇹🇼 Taiwan4.97%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
1.38%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.72% | 5.61% | $3.09 |
 OKE | 0.25% | 5.58% | $3.89 |
 KO | 0.07% | 2.9% | $1.89 |
 AAPL | 0.07% | 0.37% | $0.97 |
 MSFT | 0.05% | 0.73% | $3 |
 TSM | 0.04% | 0.91% | $1.74 |
 UNH | 0.04% | 2.56% | $7.74 |
 BAC | 0.04% | 1.95% | $0.96 |
 V | 0.02% | 0.7% | $2.01 |
 ET | 0.02% | 7.94% | $1.25 |
 OXY | 0.01% | 2.34% | $0.8 |
 COST | 0.01% | 0.58% | $19.22 |
 DIS | 0.01% | 0.9% | $0.75 |
 MCD | 0.01% | 2.27% | $6.53 |
 CB | 0% | 1.23% | $3.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3
-3
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3
-3
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.72
High:
TSLA
306.67TSLALow:
CB
12.88CBDetails
PEG Ratio
801.43
High:
O
2,957.46OLow:
DIS
10.69DISDetails
Price/Book
17.4
High:
AAPL
55.76AAPLLow:
MCD
-104.27MCDDetails
Price/Sales
9.34
High:
NVDA
22.9NVDALow:
UNH
0.71UNHDetails
Price/CF
29.8
High:TSLA
99.57TSLALow:
OXY
4.21OXYDetails
Price/FCF
51.35
High:
KO
272.99KOLow:CB
8.57CBDetails
P/E Ratio
35.72
High:TSLA
306.67TSLALow:CB
12.88CBDetails
PEG Ratio
801.43
High:O
2,957.46OLow:DIS
10.69DISDetails
Price/Book
17.4
High:AAPL
55.76AAPLLow:MCD
-104.27MCDDetails
Price/Sales
9.34
High:NVDA
22.9NVDALow:UNH
0.71UNHDetails
Price/CF
29.8
High:TSLA
99.57TSLALow:OXY
4.21OXYDetails
Price/FCF
51.35
High:KO
272.99KOLow:CB
8.57CBDetails
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 |
-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 |