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0%
Today
+1.38%
This Month
+11.75%
Year To Date
+25.75%
2 Years
+517.69%
5 Years
+45.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs48.38%
- š» Electronic Technology18.38%
- š Consumer Non Durables9.96%
- šµ Cash8.41%
- š° Finance6.04%
- š„ļø Technology Services3.81%
- šļø Retail Trade3.13%
- šāāļø Consumer Services1.66%
- š§¬ Health Technology1.42%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE64.97%
- šŗšø Nasdaq27.81%
Countries Breakdown
- Country
- Total
- šŗšø United States40.73%
- š¹š¼ Taiwan3.68%
Dividends
Dividend Yield
1.26%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.24% | 2.88% | $1.89 |
 SPY | 0.15% | 1.21% | - |
 DIA.US | 0.13% | 1.52% | - |
 LMT | 0.12% | 2.85% | $12.45 |
 VNQ | 0.07% | 4.07% | - |
 IEUR | 0.06% | 2.91% | - |
 VGK | 0.06% | 2.89% | - |
 SMH | 0.05% | 0.45% | - |
 QQQ | 0.04% | 0.58% | - |
 JNJ | 0.04% | 3.1% | $4.81 |
 MCD | 0.04% | 2.35% | $6.53 |
 EWJ | 0.04% | 2.12% | - |
 TSM | 0.03% | 0.95% | $1.74 |
 IJJ | 0.03% | 1.96% | - |
 INTC | 0.03% | 2.16% | $0.5 |
 NKE | 0.03% | 2.17% | $1.45 |
 WMT | 0.03% | 0.99% | $0.81 |
 MSFT | 0.02% | 0.65% | $3 |
 GE | 0.02% | 0.49% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
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 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8.1/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
51.13
51.13
-2
0
2
52
52
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
51.13
51.13
-2
0
2
52
52
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
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
32.72
High:
NVDA
55.54NVDALow:
INTC
-5.17INTCDetails
PEG Ratio
2,717.17
High:
KO
9,978.59KOLow:
GE
52.95GEDetails
Price/Book
7.31
High:NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
6.64
High:NVDA
28.57NVDALow:
WMT
1.12WMTDetails
Price/CF
27.3
High:KO
282.33KOLow:INTC
9.55INTCDetails
Price/FCF
55.97
High:KO
272.99KOLow:NVDA
38.43NVDADetails
P/E Ratio
32.72
High:NVDA
55.54NVDALow:INTC
-5.17INTCDetails
PEG Ratio
2,717.17
High:KO
9,978.59KOLow:GE
52.95GEDetails
Price/Book
7.31
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
6.64
High:NVDA
28.57NVDALow:WMT
1.12WMTDetails
Price/CF
27.3
High:KO
282.33KOLow:INTC
9.55INTCDetails
Price/FCF
55.97
High:KO
272.99KOLow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.25% | Sep 2021 | - | 47 |
-24.04% | Jun 2021 | Aug 2021 | 2 |
-8.34% | Oct 2020 | Nov 2020 | 1 |
-8.16% | Mar 2021 | Apr 2021 | 1 |