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+1.58%
This Month
+7.06%
Year To Date
+37.43%
2 Years
+55.16%
5 Years
+64.69%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.44%
- 💻 Electronic Technology22.66%
- 💰 Finance19.56%
- 💵 Cash12.22%
- 🖥️ Technology Services9.94%
- 🏭 Industrial Services4.67%
- 🛍️ Retail Trade2.63%
- 🍞 Consumer Non Durables2%
- 🚗 Consumer Durables1.25%
- 💇♀️ Consumer Services1.04%
- 🏥 Health Services0.7%
- ⛏️ Energy Minerals0.65%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.72%
- 🇺🇸 NYSE41.62%
- 🇺🇸 Chicago Board Options Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.04%
- 🇹🇼 Taiwan4.87%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
3.06%
18 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.56% | 11.23% | - |
 O | 0.75% | 5.31% | $3.09 |
 OKE | 0.26% | 5.59% | $3.89 |
 SPY | 0.09% | 1.16% | - |
 AAPL | 0.08% | 0.44% | $0.97 |
 KO | 0.06% | 3.01% | $1.89 |
 MSFT | 0.06% | 0.65% | $3 |
 BAC | 0.05% | 2.1% | $0.96 |
 TSM | 0.05% | 0.95% | $1.74 |
 SQQQ | 0.02% | 11.77% | - |
 V | 0.02% | 0.7% | $2.01 |
 UNH | 0.02% | 2.45% | $7.74 |
 OXY | 0.01% | 2.06% | $0.8 |
 QQQ | 0.01% | 0.51% | - |
 DIS | 0.01% | 0.86% | $0.75 |
 COST | 0.01% | 0.51% | $19.22 |
 CB | 0% | 1.35% | $3.49 |
 GOOG | 0% | 0.34% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
O | Pay Day | Oct 15, 2025 | $0.27 |
Performance Metrics
Score 3.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.16
High:
TSLA
229.29TSLALow:
CB
12.27CBDetails
PEG Ratio
8,926.26
High:
AAPL
24,187.63AAPLLow:
DIS
12.57DISDetails
Price/Book
15.38
High:AAPL
52.83AAPLLow:
BAC
1.36BACDetails
Price/Sales
8.74
High:
V
17.1VLow:
UNH
0.76UNHDetails
Price/CF
25.78
High:
KO
233.26KOLow:
OXY
3.49OXYDetails
Price/FCF
47.18
High:KO
272.99KOLow:CB
8.28CBDetails
P/E Ratio
35.16
High:TSLA
229.29TSLALow:CB
12.27CBDetails
PEG Ratio
8,926.26
High:AAPL
24,187.63AAPLLow:DIS
12.57DISDetails
Price/Book
15.38
High:AAPL
52.83AAPLLow:BAC
1.36BACDetails
Price/Sales
8.74
High:V
17.1VLow:UNH
0.76UNHDetails
Price/CF
25.78
High:KO
233.26KOLow:OXY
3.49OXYDetails
Price/FCF
47.18
High:KO
272.99KOLow:CB
8.28CBDetails
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 |