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-1.88%
This Month
+8.41%
Year To Date
+30.35%
2 Years
+35.45%
5 Years
+85.74%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.04%
- 💰 Finance17.2%
- 📊 ETFs13.66%
- 🧩 Miscellaneous10.9%
- 🖥️ Technology Services9.55%
- 💵 Cash9.27%
- 🏭 Industrial Services5.46%
- 🍞 Consumer Non Durables2.46%
- 🛍️ Retail Trade2.24%
- 🏥 Health Services1.78%
- 🚗 Consumer Durables0.94%
- 💇♀️ Consumer Services0.93%
- ⛏️ Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.9%
- 🇺🇸 NYSE44.43%
- 🇺🇸 Chicago Board Options Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.31%
- 🇹🇼 Taiwan7.61%
- 🇨🇭 Switzerland0.27%
Dividends
Dividend Yield
1.4%
19 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.64% | 5.41% | $3.09 |
 OKE | 0.25% | 4.74% | $3.89 |
 SPY | 0.08% | 0.98% | - |
 KO | 0.07% | 2.7% | $1.89 |
 AAPL | 0.06% | 0.34% | $0.97 |
 MSFT | 0.06% | 0.83% | $3 |
 TSM | 0.05% | 0.69% | $1.74 |
 BAC | 0.05% | 2.11% | $0.96 |
 UNH | 0.04% | 2.25% | $7.74 |
 V | 0.02% | 0.81% | $2.01 |
 ET | 0.02% | 6.8% | $1.25 |
 COST | 0.01% | 0.55% | $19.22 |
 DIS | 0.01% | 1.51% | $0.75 |
 OXY | 0.01% | 1.7% | $0.8 |
 QQQ | 0.01% | 0.38% | - |
 MCD | 0.01% | 2.68% | $6.53 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CB | 0% | 1.26% | $3.49 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.42
-2.42
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.42
-2.42
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.66
High:
TSLA
382.29TSLALow:CB
11.11CBDetails
PEG Ratio
185.47
High:O
466.31OLow:NVDA
30.57NVDADetails
Price/Book
15.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.7
High:NVDA
21.04NVDALow:ET
0.74ETDetails
Price/CF
22.76
High:TSLA
79.58TSLALow:BAC
5.6BACDetails
Price/FCF
39.9
High:KO
208.03KOLow:BAC
6.59BACDetails
P/E Ratio
33.66
High:TSLA
382.29TSLALow:CB
11.11CBDetails
PEG Ratio
185.47
High:O
466.31OLow:NVDA
30.57NVDADetails
Price/Book
15.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.7
High:NVDA
21.04NVDALow:ET
0.74ETDetails
Price/CF
22.76
High:TSLA
79.58TSLALow:BAC
5.6BACDetails
Price/FCF
39.9
High:KO
208.03KOLow:BAC
6.59BACDetails
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 |
-1.88% | Jun 2026 | - | 1 |
-1.56% | Jul 2021 | Aug 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |