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0%
Today
+0.51%
This Month
+7.78%
Year To Date
+51.93%
2 Years
+32.91%
5 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.3%
- 🖥️ Technology Services19.09%
- 📊 ETFs10.99%
- 🛍️ Retail Trade9.09%
- 💰 Finance7.04%
- 💇♀️ Consumer Services4.15%
- 💵 Cash4.01%
- 🛠️ Producer Manufacturing3.73%
- 🍞 Consumer Non Durables3.05%
- 🧬 Health Technology2.44%
- 💼 Commercial Services1.87%
- ⛏️ Energy Minerals1.84%
- 🚗 Consumer Durables1.79%
- 📡 Communications1.14%
- 🏭 Industrial Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.6%
- 🇺🇸 NYSE43.6%
- 🇸🇦 Tadawul0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.97%
- 🇨🇦 Canada3.08%
- 🇹🇼 Taiwan2.06%
- 🇬🇧 United Kingdom1.81%
- 🇨🇳 China1.46%
- 🇳🇱 Netherlands1.06%
- 🇸🇦 Saudi Arabia0.93%
- 🇩🇰 Denmark0.78%
Dividends
Dividend Yield
1.09%
39 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.09% | 2.87% | $12.45 |
 SCHD | 0.08% | 3.97% | - |
 CSCO | 0.07% | 2.37% | $1.58 |
 MMM | 0.07% | 1.87% | $5.21 |
 SAOC | 0.06% | 6.74% | $1.87 |
 TD | 0.05% | 4.06% | $2.93 |
 VOO | 0.04% | 1.29% | - |
 KO | 0.04% | 2.88% | $1.89 |
 HPE | 0.04% | 2.52% | $0.51 |
 CVS | 0.03% | 4.32% | $2.54 |
 XOM | 0.03% | 3.63% | $3.76 |
 XLE | 0.03% | 3.5% | - |
 XLF | 0.03% | 1.4% | - |
 PEP | 0.03% | 3.87% | $5.15 |
 JPM | 0.03% | 1.82% | $4.4 |
 LEVI | 0.03% | 2.56% | $0.48 |
 RTX | 0.03% | 1.73% | $2.44 |
 DIS | 0.02% | 0.83% | $0.75 |
 GD | 0.02% | 1.97% | $5.48 |
 JNJ | 0.02% | 3.09% | $4.81 |
 AXP | 0.02% | 1% | $2.6 |
 SLB | 0.02% | 3.34% | $1.05 |
 TSM | 0.02% | 0.96% | $1.74 |
 VTI | 0.02% | 1.29% | - |
 MSFT | 0.02% | 0.65% | $3 |
 TMUS | 0.02% | 1.51% | $1.95 |
 AAPL | 0.02% | 0.48% | $0.97 |
 SPY | 0.01% | 1.21% | - |
 COST | 0.01% | 0.52% | $19.22 |
 NVO | 0.01% | 1.82% | $0.98 |
 GOOG | 0.01% | 0.42% | $0.2 |
 MU | 0.01% | 0.41% | $0.46 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASML | 0.01% | 0.85% | $5.57 |
 SYK | 0.01% | 0.86% | $3.15 |
 CRM | 0.01% | 0.62% | $0.4 |
 EXPE | 0.01% | 0.43% | - |
 INTU | 0% | 0.54% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.88
High:
ARM
217.31ARMLow:
ZS
-1,135.1ZSDetails
PEG Ratio
250.54
High:
KO
10,007.14KOLow:ZS
-2,307.1ZSDetails
Price/Book
10.07
High:
NVDA
49.85NVDALow:
LUNR
-9.63LUNRDetails
Price/Sales
7.05
High:ARM
43.04ARMLow:
CVS
0.21CVSDetails
Price/CF
24.17
High:ARM
286.48ARMLow:
TD
5.77TDDetails
Price/FCF
45.75
High:
PEP
5,253.35PEPLow:TD
8.96TDDetails
P/E Ratio
34.88
High:ARM
217.31ARMLow:ZS
-1,135.1ZSDetails
PEG Ratio
250.54
High:KO
10,007.14KOLow:ZS
-2,307.1ZSDetails
Price/Book
10.07
High:NVDA
49.85NVDALow:LUNR
-9.63LUNRDetails
Price/Sales
7.05
High:ARM
43.04ARMLow:CVS
0.21CVSDetails
Price/CF
24.17
High:ARM
286.48ARMLow:TD
5.77TDDetails
Price/FCF
45.75
High:PEP
5,253.35PEPLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.48% | Jan 2022 | Mar 2024 | 26 |
-10.82% | Feb 2025 | Jun 2025 | 4 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |