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+0.02%
Today
+1.98%
This Month
+3.62%
Year To Date
+19.49%
2 Years
+53.86%
5 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.67%
- 📊 ETFs24.71%
- 💰 Finance19.37%
- 🖥️ Technology Services10.21%
- 💵 Cash8.22%
- 🏭 Industrial Services5.51%
- 🛍️ Retail Trade2.68%
- 🍞 Consumer Non Durables1.82%
- 💇♀️ Consumer Services1.11%
- 🚗 Consumer Durables1.05%
- ⛏️ Energy Minerals0.66%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.59%
- 🇺🇸 NYSE41.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.18%
- 🇹🇼 Taiwan4.72%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
3.14%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.61% | 11.23% | - |
 O | 0.77% | 5.57% | $3.09 |
 OKE | 0.27% | 4.89% | $3.89 |
 SPY | 0.09% | 1.16% | - |
 AAPL | 0.08% | 0.48% | $0.97 |
 MSFT | 0.06% | 0.65% | $3 |
 KO | 0.05% | 2.92% | $1.89 |
 BAC | 0.05% | 2.21% | $0.96 |
 TSM | 0.04% | 0.94% | $1.74 |
 SQQQ | 0.04% | 11.77% | - |
 V | 0.02% | 0.67% | $2.01 |
 OXY | 0.01% | 2.03% | $0.8 |
 QQQ | 0.01% | 0.51% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 COST | 0.01% | 0.53% | $19.22 |
 CB | 0% | 1.38% | $3.49 |
 GOOG | 0% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.4
High:
TSLA
186.01TSLALow:
CB
11.85CBDetails
PEG Ratio
692.14
High:
O
2,007.17OLow:
DIS
5.68DISDetails
Price/Book
16.26
High:
NVDA
51.05NVDALow:
BAC
1.29BACDetails
Price/Sales
9.52
High:NVDA
29.08NVDALow:
COST
1.55COSTDetails
Price/CF
25.41
High:
KO
233.26KOLow:
OXY
4.19OXYDetails
Price/FCF
45.49
High:KO
272.99KOLow:CB
8.28CBDetails
P/E Ratio
36.4
High:TSLA
186.01TSLALow:CB
11.85CBDetails
PEG Ratio
692.14
High:O
2,007.17OLow:DIS
5.68DISDetails
Price/Book
16.26
High:NVDA
51.05NVDALow:BAC
1.29BACDetails
Price/Sales
9.52
High:NVDA
29.08NVDALow:COST
1.55COSTDetails
Price/CF
25.41
High:KO
233.26KOLow:OXY
4.19OXYDetails
Price/FCF
45.49
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 |