Loading...
+2.17%
This Month
+24.68%
Year To Date
+75.79%
2 Years
+59.75%
5 Years
+59.75%
10 Years
+16.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.58%
- 💻 Electronic Technology30.47%
- 💵 Cash15.16%
- 📊 ETFs8.55%
- 🪙 Cryptocurrencies6.27%
- 🛍️ Retail Trade4.76%
- 📡 Communications1.76%
- 🧬 Health Technology0.97%
- 💼 Commercial Services0.92%
- 💰 Finance0.49%
- 🧪 Process Industries0.25%
- 🍞 Consumer Non Durables0.21%
- 🛠️ Producer Manufacturing0.17%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.37%
- 🇺🇸 NYSE20.91%
- 🌍 Digital Currency6.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.61%
- 🇹🇼 Taiwan2.75%
- 🇳🇱 Netherlands1.35%
- 🇬🇧 United Kingdom0.71%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
0.45%
28 out of 41 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.1% | 1.22% | - |
 MSFT | 0.06% | 0.67% | $3 |
 T | 0.05% | 3.79% | $1.11 |
 CSCO | 0.04% | 2.42% | $1.58 |
 AAPL | 0.03% | 0.44% | $0.97 |
 TSM | 0.03% | 0.96% | $1.74 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 AVGO | 0.01% | 0.69% | $19.7 |
 WMT | 0.01% | 0.92% | $0.81 |
 ORCL | 0.01% | 0.58% | $1.6 |
 ASML | 0.01% | 0.75% | $5.57 |
 PEP | 0.01% | 3.89% | $5.15 |
 META | 0.01% | 0.27% | $1 |
 AMGN | 0.01% | 3.35% | $8.76 |
 AZN | 0.01% | 1.89% | $1.42 |
 CMCSA | 0.01% | 3.86% | $1.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 TXN | 0.01% | 2.94% | $5.14 |
 GILD | 0.01% | 2.71% | $3.04 |
 TMUS | 0% | 1.45% | $1.95 |
 QCOM | 0% | 2.19% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 LIN | 0% | 1.24% | $5.33 |
 HON | 0% | 2.11% | $4.27 |
 COST | 0% | 0.5% | $19.22 |
 AMAT | 0% | 1.05% | $1.44 |
 INTU | 0% | 0.64% | $3.6 |
 REGN | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.6
High:
PLTR
539.58PLTRLow:
CMCSA
5.56CMCSADetails
PEG Ratio
2,475.39
High:
AAPL
24,221.62AAPLLow:
GILD
4.59GILDDetails
Price/Book
16.73
High:PLTR
64.95PLTRLow:CMCSA
1.29CMCSADetails
Price/Sales
11.69
High:PLTR
120.94PLTRLow:CMCSA
1.01CMCSADetails
Price/CF
31.19
High:PLTR
202PLTRLow:CMCSA
4.26CMCSADetails
Price/FCF
57.73
High:
PEP
5,253.35PEPLow:CMCSA
9.11CMCSADetails
P/E Ratio
39.6
High:PLTR
539.58PLTRLow:CMCSA
5.56CMCSADetails
PEG Ratio
2,475.39
High:AAPL
24,221.62AAPLLow:GILD
4.59GILDDetails
Price/Book
16.73
High:PLTR
64.95PLTRLow:CMCSA
1.29CMCSADetails
Price/Sales
11.69
High:PLTR
120.94PLTRLow:CMCSA
1.01CMCSADetails
Price/CF
31.19
High:PLTR
202PLTRLow:CMCSA
4.26CMCSADetails
Price/FCF
57.73
High:PEP
5,253.35PEPLow:CMCSA
9.11CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.84% | Aug 2022 | Jan 2024 | 17 |
-9.53% | Feb 2025 | May 2025 | 3 |
-9.01% | Apr 2024 | Sep 2024 | 5 |
-4.12% | May 2022 | Jul 2022 | 2 |
-0.11% | Oct 2024 | Nov 2024 | 1 |