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+1.66%
This Month
+14.36%
Year To Date
+47.92%
2 Years
+37.31%
5 Years
+37.31%
10 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.61%
- 🖥️ Technology Services10.94%
- 🛍️ Retail Trade5.54%
- 🚗 Consumer Durables4.68%
- 💰 Finance4.39%
- 💻 Electronic Technology3.07%
- 💼 Commercial Services1.74%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.05%
- 🇺🇸 Nasdaq33.51%
- 🇺🇸 Chicago Board Options Exchange2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.47%
- 🇯🇵 Japan3.7%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
1.02%
28 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.1% | 3.89% | - |
 VCSH | 0.08% | 4.13% | - |
 TLT | 0.08% | 4.3% | - |
 VEA | 0.07% | 2.7% | - |
 VXUS | 0.07% | 2.83% | - |
 VEU | 0.07% | 2.75% | - |
 USRT | 0.05% | 3% | - |
 VOO | 0.05% | 1.22% | - |
 VWO | 0.05% | 2.81% | - |
 EEM | 0.04% | 2.45% | - |
 TIP | 0.04% | 2.47% | - |
 VTI | 0.04% | 1.22% | - |
 ITOT | 0.04% | 1.24% | - |
 IVV | 0.03% | 1.29% | - |
 QQQ | 0.03% | 0.51% | - |
 WMT | 0.03% | 0.92% | $0.81 |
 NTDOY | 0.02% | 0.59% | $0.24 |
 VGT | 0.02% | 0.47% | - |
 VUG | 0.02% | 0.45% | - |
 SPYG | 0.02% | 0.58% | - |
 FTEC | 0.02% | 0.46% | - |
 META | 0.02% | 0.28% | $1 |
 MSFT | 0.02% | 0.66% | $3 |
 SPGI | 0.01% | 0.68% | $3.62 |
 AAPL | 0.01% | 0.45% | $0.97 |
 GOOGL | 0.01% | 0.41% | $0.2 |
 GOOG | 0% | 0.41% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
TSLA
190.71TSLALow:
BRK.B
16.63BRK.BDetails
PEG Ratio
3,347.66
High:
AAPL
23,827.33AAPLLow:
NU
55.91NUDetails
Price/Book
7.26
High:AAPL
52.03AAPLLow:BRK.B
1.57BRK.BDetails
Price/Sales
5.63
High:
NVDA
29.11NVDALow:
WMT
1.19WMTDetails
Price/CF
22.93
High:TSLA
70.91TSLALow:NU
10.46NUDetails
Price/FCF
54.25
High:TSLA
200.12TSLALow:NU
5.19NUDetails
P/E Ratio
29.92
High:TSLA
190.71TSLALow:BRK.B
16.63BRK.BDetails
PEG Ratio
3,347.66
High:AAPL
23,827.33AAPLLow:NU
55.91NUDetails
Price/Book
7.26
High:AAPL
52.03AAPLLow:BRK.B
1.57BRK.BDetails
Price/Sales
5.63
High:NVDA
29.11NVDALow:WMT
1.19WMTDetails
Price/CF
22.93
High:TSLA
70.91TSLALow:NU
10.46NUDetails
Price/FCF
54.25
High:TSLA
200.12TSLALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.51% | Apr 2022 | Feb 2024 | 22 |
-5.35% | Feb 2025 | May 2025 | 3 |
-3.43% | Apr 2024 | May 2024 | 1 |
-1.21% | Dec 2024 | Jan 2025 | 1 |
-0.89% | Oct 2024 | Nov 2024 | 1 |