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-0.36%
Today
+0.99%
This Month
+6.22%
Year To Date
+21.91%
2 Years
+487.13%
5 Years
+45.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs49.88%
- š» Electronic Technology13%
- š Consumer Non Durables10.41%
- š° Finance7.87%
- š Transportation4.61%
- šµ Cash4.52%
- š„ļø Technology Services3.66%
- šļø Retail Trade3.39%
- šāāļø Consumer Services1.81%
- š§¬ Health Technology1.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE68%
- šŗšø Nasdaq28.02%
Countries Breakdown
- Country
- Total
- šŗšø United States42.87%
- š¹š¼ Taiwan3.28%
Dividends
Dividend Yield
1.37%
21 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.25% | 2.81% | $1.89 |
 SPY | 0.16% | 1.29% | - |
 DIA.US | 0.15% | 1.65% | - |
 LMT | 0.13% | 2.75% | $12.45 |
 VNQ | 0.07% | 4.11% | - |
 IEUR | 0.06% | 3.05% | - |
 VGK | 0.06% | 3.03% | - |
 SMH | 0.06% | 0.51% | - |
 QQQ | 0.05% | 0.63% | - |
 JNJ | 0.05% | 3.28% | $4.81 |
 MCD | 0.04% | 2.27% | $6.53 |
 EWJ | 0.04% | 2.2% | - |
 TSM | 0.04% | 1.11% | $1.74 |
 IJJ | 0.04% | 2.05% | - |
 INTC | 0.04% | 2.48% | $0.5 |
 NKE | 0.03% | 2.5% | $1.45 |
 WMT | 0.03% | 0.96% | $0.81 |
 V | 0.03% | 0.62% | $2.01 |
 GE | 0.03% | 0.59% | $0.44 |
 MSFT | 0.03% | 0.69% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 8/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
52.61
52.61
-2
0
2
53
53
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
52.61
52.61
-2
0
2
53
53
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.18
High:
NVDA
45.71NVDALow:
INTC
-4.53INTCDetails
PEG Ratio
2,864.81
High:
KO
10,196.22KOLow:
GE
35.65GEDetails
Price/Book
8.3
High:NVDA
41.28NVDALow:
MCD
-64.5MCDDetails
Price/Sales
6.41
High:NVDA
23.52NVDALow:
WMT
1.17WMTDetails
Price/CF
26.28
High:KO
282.33KOLow:INTC
9.55INTCDetails
Price/FCF
54.72
High:KO
272.99KOLow:NVDA
38.43NVDADetails
P/E Ratio
32.18
High:NVDA
45.71NVDALow:INTC
-4.53INTCDetails
PEG Ratio
2,864.81
High:KO
10,196.22KOLow:GE
35.65GEDetails
Price/Book
8.3
High:NVDA
41.28NVDALow:MCD
-64.5MCDDetails
Price/Sales
6.41
High:NVDA
23.52NVDALow:WMT
1.17WMTDetails
Price/CF
26.28
High:KO
282.33KOLow:INTC
9.55INTCDetails
Price/FCF
54.72
High:KO
272.99KOLow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.25% | Sep 2021 | - | 46 |
-24.04% | Jun 2021 | Aug 2021 | 2 |
-8.34% | Oct 2020 | Nov 2020 | 1 |
-8.16% | Mar 2021 | Apr 2021 | 1 |