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+1.37%
This Month
+16.38%
Year To Date
+48.59%
2 Years
+109.69%
5 Years
+155.66%
10 Years
+17.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41%
- 🖥️ Technology Services16.23%
- ⚡ Utilities11.73%
- 💻 Electronic Technology11.46%
- 💰 Finance9.23%
- 🏥 Health Services6.63%
- 💵 Cash1.2%
- 🚗 Consumer Durables1.16%
- 🪙 Cryptocurrencies1.1%
- ⛏️ Energy Minerals0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.08%
- 🇺🇸 Nasdaq31.94%
- 🇭🇰 Hong Kong Exchanges6.96%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.29%
- 🇨🇳 China6.96%
- 🇹🇼 Taiwan4.51%
- 🇳🇱 Netherlands1.22%
Dividends
Dividend Yield
1.53%
16 out of 18 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $1398.HK (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.42% | 1.22% | - |
 1398.HK | 0.39% | 5.59% | $0.33 |
 NEE | 0.19% | 3.14% | $1.97 |
 UNH | 0.18% | 2.74% | $7.74 |
 AWK | 0.09% | 2.23% | $2.89 |
 AEP | 0.07% | 3.46% | $3.47 |
 TSM | 0.05% | 1.01% | $1.74 |
 GOOG | 0.04% | 0.35% | $0.2 |
 QQQ | 0.03% | 0.51% | - |
 MSFT | 0.03% | 0.67% | $3 |
 AAPL | 0.02% | 0.43% | $0.97 |
 OXY | 0.01% | 2.07% | $0.8 |
 ASML | 0.01% | 0.78% | $5.57 |
 LEN | 0.01% | 1.41% | $1.75 |
 DHI | 0.01% | 0.88% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.26
High:
NVDA
48.86NVDALow:
1398.HK
5.241398.HKDetails
PEG Ratio
2,484.48
High:
AAPL
24,779.06AAPLLow:
UNH
25.69UNHDetails
Price/Book
6.42
High:AAPL
54.11AAPLLow:1398.HK
0.51398.HKDetails
Price/Sales
6.31
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
17.78
High:NVDA
55.25NVDALow:1398.HK
2.421398.HKDetails
Price/FCF
36.06
High:
NEE
2,356.18NEELow:1398.HK
3.511398.HKDetails
P/E Ratio
26.26
High:NVDA
48.86NVDALow:1398.HK
5.241398.HKDetails
PEG Ratio
2,484.48
High:AAPL
24,779.06AAPLLow:UNH
25.69UNHDetails
Price/Book
6.42
High:AAPL
54.11AAPLLow:1398.HK
0.51398.HKDetails
Price/Sales
6.31
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
17.78
High:NVDA
55.25NVDALow:1398.HK
2.421398.HKDetails
Price/FCF
36.06
High:NEE
2,356.18NEELow:1398.HK
3.511398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.28% | Feb 2022 | Jun 2023 | 16 |
-16.9% | Feb 2020 | May 2020 | 3 |
-12.41% | Aug 2023 | Mar 2024 | 7 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-6.08% | Jul 2021 | Jan 2022 | 6 |
-3.56% | Feb 2025 | May 2025 | 3 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.29% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Apr 2024 | May 2024 | 1 |