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+0.26%
Today
+2.66%
This Month
+24.64%
Year To Date
+39.58%
2 Years
+92.33%
5 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.89%
- 📊 ETFs35.94%
- 💻 Electronic Technology9.66%
- 🖥️ Technology Services2.02%
- 💰 Finance1.97%
- 🛍️ Retail Trade1.14%
- 🚗 Consumer Durables1.13%
- 💇♀️ Consumer Services1.13%
- 🍞 Consumer Non Durables0.75%
- 🧬 Health Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.39%
- 🇺🇸 NYSE14.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.44%
- 🇳🇱 Netherlands5.78%
- 🇹🇼 Taiwan1.88%
- 🇱🇺 Luxembourg0.58%
- 🇯🇵 Japan0.57%
- 🇺🇾 Uruguay0.56%
- 🇲🇽 Mexico0.56%
Dividends
Dividend Yield
0.54%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TM (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.32% | 1.11% | - |
 SPY | 0.08% | 1.16% | - |
 ASML | 0.05% | 0.84% | $5.57 |
 TSM | 0.02% | 0.94% | $1.74 |
 TM | 0.01% | 3.15% | $4.64 |
 SBUX | 0.01% | 2.64% | $2.24 |
 INTC | 0.01% | 2.47% | $0.5 |
 FMX | 0.01% | 1.17% | $1.99 |
 MCD | 0.01% | 2.33% | $6.53 |
 BLK | 0.01% | 1.85% | $20.2 |
 DIS | 0% | 0.83% | $0.75 |
 LLY | 0% | 0.76% | $4.86 |
 ORCL | 0% | 0.73% | $1.6 |
 MA | 0% | 0.52% | $2.46 |
 GOOG | 0% | 0.42% | $0.2 |
 MU | 0% | 0.4% | $0.46 |
 MSFT | 0% | 0.65% | $3 |
 AAPL | 0% | 0.48% | $0.97 |
 SONY | 0% | 0.4% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.14
High:
TSLA
186.01TSLALow:
INTC
-4.29INTCDetails
PEG Ratio
103.47
High:
BLK
947.34BLKLow:
MU
4.07MUDetails
Price/Book
7.52
High:
MA
76.84MALow:
MCD
-62.65MCDDetails
Price/Sales
7.12
High:
NVDA
29.08NVDALow:
FMX
0.75FMXDetails
Price/CF
23.14
High:
LLY
79.83LLYLow:MU
7.16MUDetails
Price/FCF
52.68
High:
SBUX
1,256.06SBUXLow:
TM
8.98TMDetails
P/E Ratio
31.14
High:TSLA
186.01TSLALow:INTC
-4.29INTCDetails
PEG Ratio
103.47
High:BLK
947.34BLKLow:MU
4.07MUDetails
Price/Book
7.52
High:MA
76.84MALow:MCD
-62.65MCDDetails
Price/Sales
7.12
High:NVDA
29.08NVDALow:FMX
0.75FMXDetails
Price/CF
23.14
High:LLY
79.83LLYLow:MU
7.16MUDetails
Price/FCF
52.68
High:SBUX
1,256.06SBUXLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.13% | Sep 2021 | May 2024 | 32 |
-11.29% | Oct 2019 | Apr 2020 | 6 |
-3.82% | Jul 2019 | Aug 2019 | 1 |
-3.14% | Jun 2020 | Aug 2020 | 2 |
-1.02% | Nov 2024 | Apr 2025 | 5 |