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0%
Today
+2.8%
This Month
+11.78%
Year To Date
+56.9%
2 Years
+43.22%
5 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.13%
- 💻 Electronic Technology28.99%
- 📊 ETFs8.76%
- 🛍️ Retail Trade4.82%
- 📡 Communications1.85%
- 🚗 Consumer Durables1.55%
- 💼 Commercial Services1.07%
- 🧬 Health Technology1.04%
- 💵 Cash0.7%
- 💰 Finance0.54%
- 🧪 Process Industries0.27%
- 🍞 Consumer Non Durables0.22%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.77%
- 🇺🇸 NYSE28.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.33%
- 🇱🇺 Luxembourg7.34%
- 🇹🇼 Taiwan2.53%
- 🇳🇱 Netherlands1.42%
- 🇬🇧 United Kingdom0.74%
- 🇮🇪 Ireland0.28%
Dividends
Dividend Yield
0.49%
28 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.11% | 1.29% | - |
 MSFT | 0.07% | 0.7% | $3 |
 T | 0.06% | 4% | $1.11 |
 CSCO | 0.04% | 2.44% | $1.58 |
 AAPL | 0.03% | 0.5% | $0.97 |
 TSM | 0.03% | 1.08% | $1.74 |
 GOOGL | 0.01% | 0.49% | $0.2 |
 AVGO | 0.01% | 0.92% | $19.7 |
 WMT | 0.01% | 0.98% | $0.81 |
 ORCL | 0.01% | 0.88% | $1.6 |
 ASML | 0.01% | 0.78% | $5.57 |
 PEP | 0.01% | 4.25% | $5.15 |
 META | 0.01% | 0.3% | $1 |
 AMGN | 0.01% | 3.2% | $8.76 |
 AZN | 0.01% | 2.17% | $1.42 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 CRM | 0.01% | 0.63% | $0.4 |
 TXN | 0.01% | 2.71% | $5.14 |
 GILD | 0.01% | 2.88% | $3.04 |
 TMUS | 0.01% | 1.59% | $1.95 |
 QCOM | 0.01% | 2.27% | $3.25 |
 NVDA | 0% | 0.03% | $0.02 |
 LIN | 0% | 1.27% | $5.33 |
 HON | 0% | 2.02% | $4.27 |
 COST | 0% | 0.49% | $19.22 |
 AMAT | 0% | 1.01% | $1.44 |
 INTU | 0% | 0.55% | $3.6 |
 REGN | 0% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.1
High:
PLTR
599.56PLTRLow:
CMCSA
8.48CMCSADetails
PEG Ratio
216.41
High:
HON
3,148.79HONLow:
GILD
1.99GILDDetails
Price/Book
15.6
High:PLTR
59.73PLTRLow:CMCSA
1.49CMCSADetails
Price/Sales
10.59
High:PLTR
112.52PLTRLow:CMCSA
1.06CMCSADetails
Price/CF
26.07
High:
ARM
286.48ARMLow:CMCSA
4.97CMCSADetails
Price/FCF
45.45
High:
PEP
5,253.35PEPLow:
PYPL
10.92PYPLDetails
P/E Ratio
38.1
High:PLTR
599.56PLTRLow:CMCSA
8.48CMCSADetails
PEG Ratio
216.41
High:HON
3,148.79HONLow:GILD
1.99GILDDetails
Price/Book
15.6
High:PLTR
59.73PLTRLow:CMCSA
1.49CMCSADetails
Price/Sales
10.59
High:PLTR
112.52PLTRLow:CMCSA
1.06CMCSADetails
Price/CF
26.07
High:ARM
286.48ARMLow:CMCSA
4.97CMCSADetails
Price/FCF
45.45
High:PEP
5,253.35PEPLow:PYPL
10.92PYPLDetails
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 |