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-1.87%
This Month
+7.57%
Year To Date
+46.62%
2 Years
+95.89%
5 Years
+199.2%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.34%
- 💵 Cash15.53%
- 💻 Electronic Technology12.19%
- 🖥️ Technology Services10.68%
- 💰 Finance9.53%
- ⚡ Utilities7.58%
- 🏥 Health Services4.05%
- 🧩 Miscellaneous4.04%
- 💇♀️ Consumer Services1.45%
- 🛍️ Retail Trade1.39%
- 🪙 Cryptocurrencies0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.42%
- 🇺🇸 Nasdaq27.43%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🌍 Digital Currency0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.94%
- 🇹🇼 Taiwan3.75%
- 🇨🇳 China2.4%
- 🇳🇱 Netherlands1.78%
Dividends
Dividend Yield
0.62%
19 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $1398.HK (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.12% | 5.13% | $0.33 |
 UNH | 0.09% | 2.25% | $7.74 |
 AWK | 0.07% | 2.76% | $2.89 |
 NEE | 0.07% | 2.79% | $1.97 |
 AEP | 0.06% | 2.96% | $3.47 |
 MCD | 0.04% | 2.68% | $6.53 |
 MSFT | 0.03% | 0.83% | $3 |
 TSM | 0.03% | 0.69% | $1.74 |
 V | 0.02% | 0.81% | $2.01 |
 JPM | 0.02% | 1.93% | $4.4 |
 MA | 0.02% | 0.68% | $2.46 |
 QQQ | 0.02% | 0.38% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 CEG | 0.01% | 0.62% | - |
 AVGO | 0% | 0.62% | $19.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:AVGO
69.73AVGOLow:1398.HK
6.041398.HKDetails
PEG Ratio
260.31
High:1398.HK
1,594.091398.HKLow:NVDA
30.57NVDADetails
Price/Book
8.69
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.05
High:AVGO
27.07AVGOLow:UNH
0.8UNHDetails
Price/CF
20.33
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.27
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
28.92
High:AVGO
69.73AVGOLow:1398.HK
6.041398.HKDetails
PEG Ratio
260.31
High:1398.HK
1,594.091398.HKLow:NVDA
30.57NVDADetails
Price/Book
8.69
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.05
High:AVGO
27.07AVGOLow:UNH
0.8UNHDetails
Price/CF
20.33
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.27
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
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 |
-4.57% | Dec 2025 | Apr 2026 | 4 |
-3.56% | Feb 2025 | May 2025 | 3 |
-1.87% | Jun 2026 | - | 1 |
-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 |