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0%
Today
-4.82%
This Month
-12.83%
Year To Date
+32.6%
2 Years
+32.95%
5 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.72%
- 🖥️ Technology Services11.99%
- 💻 Electronic Technology11.32%
- 🛍️ Retail Trade10.24%
- 💇♀️ Consumer Services9.44%
- 💰 Finance7.99%
- 🚗 Consumer Durables3.32%
- 🍞 Consumer Non Durables1.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.4%
- 🇺🇸 NYSE42.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.92%
- 🇨🇦 Canada1.35%
Dividends
Dividend Yield
0.91%
19 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.27% | 1.36% | - |
 O | 0.11% | 5.42% | $3.09 |
 TLT | 0.07% | 4.12% | - |
 VEA | 0.07% | 3.07% | - |
 VNQ | 0.07% | 4.01% | - |
 QQQ | 0.05% | 0.64% | - |
 SBUX | 0.04% | 2.94% | $2.24 |
 MSFT | 0.03% | 0.88% | $3 |
 SMH | 0.03% | 0.51% | - |
 COST | 0.03% | 0.48% | $19.22 |
 MAR | 0.03% | 1.14% | $2.19 |
 AAPL | 0.03% | 0.51% | $0.97 |
 MA | 0.02% | 0.55% | $2.46 |
 NKE | 0.02% | 2.76% | $1.45 |
 V | 0.01% | 0.67% | $2.01 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.49
High:
TSLA
118.42TSLALow:
CRWD
-4,477CRWDDetails
PEG Ratio
157.11
High:
COST
343.37COSTLow:
NVDA
23.61NVDADetails
Price/Book
14.44
High:
MA
72.91MALow:
MAR
-20.38MARDetails
Price/Sales
6.93
High:CRWD
23.46CRWDLow:
ULTA
1.47ULTADetails
Price/CF
32.36
High:TSLA
95.18TSLALow:
O
13.15ODetails
Price/FCF
54.81
High:TSLA
396.62TSLALow:
ABNB
18.26ABNBDetails
P/E Ratio
32.49
High:TSLA
118.42TSLALow:CRWD
-4,477CRWDDetails
PEG Ratio
157.11
High:COST
343.37COSTLow:NVDA
23.61NVDADetails
Price/Book
14.44
High:MA
72.91MALow:MAR
-20.38MARDetails
Price/Sales
6.93
High:CRWD
23.46CRWDLow:ULTA
1.47ULTADetails
Price/CF
32.36
High:TSLA
95.18TSLALow:O
13.15ODetails
Price/FCF
54.81
High:TSLA
396.62TSLALow:ABNB
18.26ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Sep 2021 | Jun 2024 | 33 |
-14.48% | Feb 2025 | - | 3 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-3.43% | Feb 2020 | Apr 2020 | 2 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.52% | Jul 2024 | Aug 2024 | 1 |
-1.4% | Jan 2021 | Apr 2021 | 3 |
-0.5% | Sep 2019 | Oct 2019 | 1 |
-0.49% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Oct 2024 | Nov 2024 | 1 |