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+0.89%
Today
+1.39%
This Month
+1.32%
Year To Date
+39.87%
2 Years
+48.83%
5 Years
+10.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.22%
- 🖥️ Technology Services12.72%
- 💻 Electronic Technology11.89%
- 🛍️ Retail Trade9.75%
- 💇♀️ Consumer Services9.32%
- 💰 Finance7.49%
- 🚗 Consumer Durables3.39%
- 🍞 Consumer Non Durables2.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.41%
- 🇺🇸 NYSE40.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.18%
- 🇨🇦 Canada1.55%
Dividends
Dividend Yield
0.84%
19 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $O (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.27% | 1.37% | - |
 O | 0.1% | 5.67% | $3.09 |
 VEA | 0.07% | 2.95% | - |
 VNQ | 0.06% | 4.06% | - |
 TLT | 0.06% | 4.21% | - |
 QQQ | 0.05% | 0.63% | - |
 SMH | 0.03% | 0.45% | - |
 SBUX | 0.03% | 2.76% | $2.24 |
 MSFT | 0.03% | 0.69% | $3 |
 COST | 0.03% | 0.47% | $19.22 |
 MAR | 0.03% | 0.99% | $2.19 |
 AAPL | 0.02% | 0.5% | $0.97 |
 MA | 0.02% | 0.49% | $2.46 |
 NKE | 0.02% | 2.51% | $1.45 |
 V | 0.01% | 0.62% | $2.01 |
 CRM | 0.01% | 0.6% | $0.4 |
 GOOG | 0.01% | 0.48% | $0.2 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.57
High:
TSLA
156.57TSLALow:
CRWD
-662.57CRWDDetails
PEG Ratio
310.68
High:
O
1,953.57OLow:
AMZN
47.17AMZNDetails
Price/Book
16.53
High:
MA
79.86MALow:
MAR
-22.55MARDetails
Price/Sales
8.53
High:CRWD
27.81CRWDLow:
COST
1.67COSTDetails
Price/CF
26.63
High:CRWD
77.06CRWDLow:
ULTA
12.87ULTADetails
Price/FCF
45.4
High:
SBUX
1,256.06SBUXLow:
ABNB
17.33ABNBDetails
P/E Ratio
37.57
High:TSLA
156.57TSLALow:CRWD
-662.57CRWDDetails
PEG Ratio
310.68
High:O
1,953.57OLow:AMZN
47.17AMZNDetails
Price/Book
16.53
High:MA
79.86MALow:MAR
-22.55MARDetails
Price/Sales
8.53
High:CRWD
27.81CRWDLow:COST
1.67COSTDetails
Price/CF
26.63
High:CRWD
77.06CRWDLow:ULTA
12.87ULTADetails
Price/FCF
45.4
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 | - | 5 |
-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 |