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+0.91%
This Month
+16.13%
Year To Date
+95.97%
2 Years
+95.16%
5 Years
+95.16%
10 Years
+39.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.12%
- 💰 Finance17.44%
- 💻 Electronic Technology16.09%
- 📊 ETFs14.72%
- 🛍️ Retail Trade10.1%
- 🍞 Consumer Non Durables5.46%
- 🧬 Health Technology4.14%
- 🪙 Cryptocurrencies3.63%
- 💵 Cash1.8%
- 🪨 Non Energy Minerals1.06%
- 🏥 Health Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.34%
- 🇺🇸 NYSE37.67%
- 🌍 Digital Currency3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.65%
- 🇰🇾 Cayman Islands4.24%
- 🇨🇦 Canada2.43%
- 🇨🇳 China0.97%
Dividends
Dividend Yield
0.66%
19 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.16% | 3.86% | $3.04 |
 NKE | 0.07% | 2.17% | $1.45 |
 MSFT | 0.06% | 0.67% | $3 |
 GOOG | 0.05% | 0.35% | $0.2 |
 SPYG | 0.05% | 0.58% | - |
 BAC | 0.04% | 2.14% | $0.96 |
 VEA | 0.04% | 2.7% | - |
 JPM | 0.03% | 1.8% | $4.4 |
 AXP | 0.03% | 0.93% | $2.6 |
 UNH | 0.02% | 2.74% | $7.74 |
 AAPL | 0.02% | 0.43% | $0.97 |
 MA | 0.02% | 0.5% | $2.46 |
 V | 0.02% | 0.69% | $2.01 |
 FXI | 0.02% | 2.62% | - |
 QQQ | 0.01% | 0.51% | - |
 SMH | 0.01% | 0.38% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 VMC | 0.01% | 0.66% | $1.78 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.14
High:
NVDA
48.86NVDALow:
CRWD
-344.69CRWDDetails
PEG Ratio
1,650.77
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
11.65
High:
MA
68.72MALow:
BAC
1.36BACDetails
Price/Sales
8.63
High:NVDA
25.49NVDALow:
UNH
0.67UNHDetails
Price/CF
25.08
High:CRWD
81.8CRWDLow:UNH
9.8UNHDetails
Price/FCF
54.38
High:
AMZN
175.86AMZNLow:
NU
10.48NUDetails
P/E Ratio
34.14
High:NVDA
48.86NVDALow:CRWD
-344.69CRWDDetails
PEG Ratio
1,650.77
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
11.65
High:MA
68.72MALow:BAC
1.36BACDetails
Price/Sales
8.63
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
25.08
High:CRWD
81.8CRWDLow:UNH
9.8UNHDetails
Price/FCF
54.38
High:AMZN
175.86AMZNLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Feb 2025 | Jun 2025 | 4 |
-7.91% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | May 2024 | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |