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+0.48%
This Month
+21.96%
Year To Date
+96.61%
2 Years
+322.3%
5 Years
+271.05%
10 Years
+24.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.44%
- 🖥️ Technology Services26.55%
- 💰 Finance7.41%
- 📊 ETFs5.89%
- 🛍️ Retail Trade4.68%
- 💵 Cash3.61%
- 🛠️ Producer Manufacturing1.37%
- 🏭 Industrial Services1.02%
- 🍞 Consumer Non Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.28%
- 🇺🇸 NYSE20.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.11%
- 🇹🇼 Taiwan5.34%
- 🇮🇱 Israel2.19%
- 🇺🇾 Uruguay0.68%
Dividends
Dividend Yield
0.34%
18 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JPM (1.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.65% | $3 |
 TSM | 0.06% | 1.04% | $1.74 |
 VOOG | 0.03% | 0.53% | - |
 META | 0.02% | 0.27% | $1 |
 ORCL | 0.02% | 0.8% | $1.6 |
 IDCC | 0.02% | 0.73% | $1.6 |
 IBKR | 0.02% | 0.44% | $0.55 |
 JPM | 0.02% | 1.75% | $4.4 |
 RTX | 0.02% | 1.65% | $2.44 |
 WM | 0.01% | 1.43% | $2.9 |
 LRCX | 0.01% | 0.95% | $8 |
 SPY | 0.01% | 1.16% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 GOOG | 0.01% | 0.35% | $0.2 |
 V | 0.01% | 0.67% | $2.01 |
 KLAC | 0.01% | 0.82% | $5.65 |
 AVGO | 0.01% | 0.67% | $19.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
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 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
Performance Metrics
Score 7.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
65.27
65.27
-2
0
2
66
66
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
65.27
65.27
-2
0
2
66
66
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.37
High:
AVGO
115.07AVGOLow:
TTWO
-10.05TTWODetails
PEG Ratio
545.11
High:
AAPL
24,779.06AAPLLow:
RTX
21.26RTXDetails
Price/Book
18.39
High:AAPL
54.11AAPLLow:
ORLY
-72.53ORLYDetails
Price/Sales
15.28
High:AVGO
25.9AVGOLow:RTX
2.57RTXDetails
Price/CF
35.7
High:TTWO
434.3TTWOLow:
IBKR
0.74IBKRDetails
Price/FCF
58.52
High:
ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
P/E Ratio
41.37
High:AVGO
115.07AVGOLow:TTWO
-10.05TTWODetails
PEG Ratio
545.11
High:AAPL
24,779.06AAPLLow:RTX
21.26RTXDetails
Price/Book
18.39
High:AAPL
54.11AAPLLow:ORLY
-72.53ORLYDetails
Price/Sales
15.28
High:AVGO
25.9AVGOLow:RTX
2.57RTXDetails
Price/CF
35.7
High:TTWO
434.3TTWOLow:IBKR
0.74IBKRDetails
Price/FCF
58.52
High:ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.63% | Feb 2021 | - | 56 |
-73.17% | Sep 2019 | Jan 2021 | 16 |