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0%
Today
-2.71%
This Month
-6.1%
Year To Date
+16.35%
2 Years
+419.04%
5 Years
+43.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs52.62%
- š» Electronic Technology16.2%
- š Consumer Non Durables11.91%
- š° Finance8.63%
- šļø Retail Trade3.65%
- š„ļø Technology Services3.27%
- šāāļø Consumer Services2.07%
- š§¬ Health Technology1.63%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE73.02%
- šŗšø Nasdaq26.98%
Countries Breakdown
- Country
- Total
- šŗšø United States44.6%
- š¹š¼ Taiwan2.77%
Dividends
Dividend Yield
1.52%
21 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.28% | 2.69% | $1.89 |
 SPY | 0.16% | 1.28% | - |
 DIA.US | 0.15% | 1.59% | - |
 LMT | 0.14% | 2.78% | $12.45 |
 EWJ | 0.09% | 2.29% | - |
 VNQ | 0.08% | 4.01% | - |
 IEUR | 0.07% | 3.18% | - |
 VGK | 0.07% | 3.16% | - |
 SMH | 0.06% | 0.51% | - |
 JNJ | 0.05% | 3.19% | $4.81 |
 QQQ | 0.05% | 0.64% | - |
 MCD | 0.05% | 2.21% | $6.53 |
 INTC | 0.04% | 2.64% | $0.5 |
 NKE | 0.04% | 2.76% | $1.45 |
 TSM | 0.04% | 1.35% | $1.74 |
 WMT | 0.04% | 1.01% | $0.81 |
 IJJ | 0.04% | 1.96% | - |
 GE | 0.03% | 0.81% | $0.44 |
 V | 0.03% | 0.67% | $2.01 |
 MSFT | 0.03% | 0.88% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IEUR | Pay Day | Jun 17, 2025 | $1.19 |
IJJ | Pay Day | Jun 17, 2025 | $0.52 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
54.2
54.2
-2
0
2
55
55
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
54.2
54.2
-2
0
2
55
55
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.02
High:
WMT
38.72WMTLow:
INTC
-4.33INTCDetails
PEG Ratio
174.18
High:
JNJ
473.64JNJLow:
NVDA
23.61NVDADetails
Price/Book
6.4
High:NVDA
31.32NVDALow:
MCD
-58.64MCDDetails
Price/Sales
4.92
High:NVDA
19.21NVDALow:WMT
1.11WMTDetails
Price/CF
27.85
High:NVDA
54.98NVDALow:INTC
10.58INTCDetails
Price/FCF
67.69
High:
KO
272.99KOLow:
NKE
38.66NKEDetails
P/E Ratio
26.02
High:WMT
38.72WMTLow:INTC
-4.33INTCDetails
PEG Ratio
174.18
High:JNJ
473.64JNJLow:NVDA
23.61NVDADetails
Price/Book
6.4
High:NVDA
31.32NVDALow:MCD
-58.64MCDDetails
Price/Sales
4.92
High:NVDA
19.21NVDALow:WMT
1.11WMTDetails
Price/CF
27.85
High:NVDA
54.98NVDALow:INTC
10.58INTCDetails
Price/FCF
67.69
High:KO
272.99KOLow:NKE
38.66NKEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.25% | Sep 2021 | - | 44 |
-24.04% | Jun 2021 | Aug 2021 | 2 |
-8.34% | Oct 2020 | Nov 2020 | 1 |
-8.16% | Mar 2021 | Apr 2021 | 1 |