Loading...
-0.02%
Today
-0.02%
This Month
+5.22%
Year To Date
+53.54%
2 Years
+53.54%
5 Years
+27.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology40.17%
- š ETFs39.74%
- š„ļø Technology Services6.35%
- š ļø Producer Manufacturing3.24%
- š§© Miscellaneous2.49%
- š° Finance1.87%
- šļø Retail Trade1.55%
- šŖ Cryptocurrencies1.44%
- š Consumer Durables1.23%
- š Consumer Non Durables0.73%
- šµ Cash0.5%
- šāāļø Consumer Services0.41%
- š§¬ Health Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq42.34%
- šŗšø NYSE38.99%
- šš° Hong Kong Exchanges16.09%
- š Digital Currency1.44%
- š¬š§ LSE0.75%
Countries Breakdown
- Country
- Total
- šŗšø United States36.34%
- šØš³ China16.09%
- š¹š¼ Taiwan3.54%
- š°š· South Korea0.75%
- šµšŖ Peru0.45%
- šÆšµ Japan0.43%
- š±šŗ Luxembourg0.42%
- š³š± Netherlands0.4%
Dividends
Dividend Yield
0.97%
33 out of 44 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.19% | 1.37% | - |
 SCHD | 0.14% | 4.03% | - |
 MCHI | 0.09% | 2.09% | - |
 JEPQ | 0.05% | 11.23% | - |
 SPYG | 0.04% | 0.66% | - |
 TSM | 0.04% | 1.17% | $1.74 |
 01211.HK | 0.04% | 1.13% | $3.41 |
 ACWI | 0.04% | 1.71% | - |
 JEPI | 0.03% | 7.79% | - |
 VGT | 0.03% | 0.58% | - |
 O | 0.03% | 5.59% | $3.09 |
 INTC | 0.02% | 2.56% | $0.5 |
 BAP | 0.02% | 5.12% | $9.27 |
 AAPL | 0.02% | 0.5% | $0.97 |
 BNDX | 0.02% | 4.23% | - |
 SMSN.L | 0.02% | 2.28% | $23.68 |
 VNQ | 0.02% | 4.11% | - |
 BND | 0.02% | 3.68% | - |
 REET | 0.01% | 3.58% | - |
 PEP | 0.01% | 4.17% | $5.15 |
 TM | 0.01% | 3.03% | $4.64 |
 KO | 0.01% | 2.76% | $1.89 |
 MSFT | 0.01% | 0.7% | $3 |
 XLP | 0.01% | 2.49% | - |
 QCOM | 0.01% | 2.37% | $3.25 |
 GOOG | 0.01% | 0.47% | $0.2 |
 YUM | 0.01% | 1.92% | $2.55 |
 XLV | 0.01% | 1.66% | - |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 ASML | 0% | 0.8% | $5.57 |
 LLY | 0% | 0.76% | $4.86 |
 V | 0% | 0.63% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
YUM | Pay Day | Jun 6, 2025 | $0.71 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
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 |
O | Pay Day | Jun 13, 2025 | $0.27 |
BAP | Pay Day | Jun 13, 2025 | $10.76 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ACWI | Pay Day | Dec 20, 2025 | $1.07 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
3.42
3.42
0
1
1.5
4
4
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
4.02
4.02
0
0.3
0.6
5
5
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
3.42
3.42
0
1
1.5
4
4
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
4.02
4.02
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.76
High:
TSLA
190.53TSLALow:
INTC
-4.37INTCDetails
PEG Ratio
182.49
High:
KO
10,299.68KOLow:
SPOT
9.93SPOTDetails
Price/Book
17.23
High:
AAPL
44.92AAPLLow:
YUM
-5.13YUMDetails
Price/Sales
10.78
High:
NVDA
22.39NVDALow:
TM
0.79TMDetails
Price/CF
27.03
High:KO
282.33KOLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
40.28
High:
PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
36.76
High:TSLA
190.53TSLALow:INTC
-4.37INTCDetails
PEG Ratio
182.49
High:KO
10,299.68KOLow:SPOT
9.93SPOTDetails
Price/Book
17.23
High:AAPL
44.92AAPLLow:YUM
-5.13YUMDetails
Price/Sales
10.78
High:NVDA
22.39NVDALow:TM
0.79TMDetails
Price/CF
27.03
High:KO
282.33KOLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
40.28
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Mar 2025 | May 2025 | 2 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |