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-0.17%
Today
+1.15%
This Month
+5.65%
Year To Date
+41.71%
2 Years
+48.8%
5 Years
+10.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.77%
- 💻 Electronic Technology13.09%
- 🖥️ Technology Services12.61%
- 🛍️ Retail Trade9.28%
- 💇♀️ Consumer Services9.02%
- 💰 Finance6.86%
- 🚗 Consumer Durables3.71%
- 🍞 Consumer Non Durables0.99%
- 🚚 Transportation0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.54%
- 🇺🇸 NYSE39.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
0.79%
18 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.25% | 1.29% | - |
 O | 0.09% | 5.53% | $3.09 |
 TLT | 0.06% | 4.39% | - |
 VNQ | 0.06% | 4.07% | - |
 VEA | 0.06% | 2.81% | - |
 QQQ | 0.05% | 0.58% | - |
 SMH | 0.03% | 0.45% | - |
 SBUX | 0.03% | 2.54% | $2.24 |
 MSFT | 0.03% | 0.66% | $3 |
 COST | 0.03% | 0.52% | $19.22 |
 MAR | 0.02% | 0.94% | $2.19 |
 AAPL | 0.02% | 0.47% | $0.97 |
 MA | 0.02% | 0.53% | $2.46 |
 V | 0.01% | 0.65% | $2.01 |
 CRM | 0.01% | 0.62% | $0.4 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 4.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.41
High:
TSLA
180.65TSLALow:
CRWD
-689.25CRWDDetails
PEG Ratio
290.94
High:
O
1,973.24OLow:
UBER
2.1UBERDetails
Price/Book
18.88
High:
MA
75.66MALow:
MAR
-23.57MARDetails
Price/Sales
9.98
High:CRWD
28.93CRWDLow:
COST
1.57COSTDetails
Price/CF
27.11
High:CRWD
77.06CRWDLow:
ULTA
12.87ULTADetails
Price/FCF
44.95
High:
SBUX
1,256.06SBUXLow:
ABNB
17.33ABNBDetails
P/E Ratio
42.41
High:TSLA
180.65TSLALow:CRWD
-689.25CRWDDetails
PEG Ratio
290.94
High:O
1,973.24OLow:UBER
2.1UBERDetails
Price/Book
18.88
High:MA
75.66MALow:MAR
-23.57MARDetails
Price/Sales
9.98
High:CRWD
28.93CRWDLow:COST
1.57COSTDetails
Price/CF
27.11
High:CRWD
77.06CRWDLow:ULTA
12.87ULTADetails
Price/FCF
44.95
High:SBUX
1,256.06SBUXLow:ABNB
17.33ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Sep 2021 | Jun 2024 | 33 |
-10.14% | Feb 2025 | Jun 2025 | 4 |
-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 |