Loading...
-1.43%
This Month
-0.83%
Year To Date
+21.31%
2 Years
+21.31%
5 Years
+21.31%
10 Years
+21.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.64%
- 🖥️ Technology Services18.59%
- 💰 Finance12.24%
- 💻 Electronic Technology6.58%
- 🛍️ Retail Trade5.45%
- 💵 Cash4.17%
- 🍞 Consumer Non Durables2.65%
- ⛏️ Energy Minerals2.35%
- 🏥 Health Services2.07%
- 🚗 Consumer Durables1.82%
- 🛠️ Producer Manufacturing1.51%
- 🚚 Transportation1.24%
- 🧬 Health Technology0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.35%
- 🇺🇸 Nasdaq40.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.58%
- 🇰🇾 Cayman Islands0.82%
Dividends
Dividend Yield
0.52%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.09% | 3.78% | $6.28 |
 KO | 0.07% | 2.56% | $1.89 |
 UNH | 0.06% | 3.1% | $7.74 |
 JPM | 0.05% | 1.93% | $4.4 |
 C | 0.05% | 2.13% | $2.12 |
 BAC | 0.05% | 2.11% | $0.96 |
 MSFT | 0.04% | 0.87% | $3 |
 JNJ | 0.02% | 2.13% | $4.81 |
 GOOG | 0.02% | 0.27% | $0.2 |
 V | 0.02% | 0.77% | $2.01 |
 WMT | 0.02% | 0.71% | $0.81 |
 META | 0.02% | 0.32% | $1 |
 CAT | 0.01% | 0.78% | $5.31 |
 AAPL | 0.01% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
2.95
2.95
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
2.95
2.95
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
30.45
High:
TSLA
398.02TSLALow:BAC
14.05BACDetails
PEG Ratio
197.35
High:JPM
1,161.03JPMLow:
DAVE
7.39DAVEDetails
Price/Book
8.23
High:AAPL
45.93AAPLLow:C
1.07CDetails
Price/Sales
6.69
High:NVDA
24.86NVDALow:UNH
0.57UNHDetails
Price/CF
23.97
High:TSLA
107.92TSLALow:C
5.87CDetails
Price/FCF
54.97
High:
AMZN
325.85AMZNLow:
NU
8.22NUDetails
P/E Ratio
30.45
High:TSLA
398.02TSLALow:BAC
14.05BACDetails
PEG Ratio
197.35
High:JPM
1,161.03JPMLow:DAVE
7.39DAVEDetails
Price/Book
8.23
High:AAPL
45.93AAPLLow:C
1.07CDetails
Price/Sales
6.69
High:NVDA
24.86NVDALow:UNH
0.57UNHDetails
Price/CF
23.97
High:TSLA
107.92TSLALow:C
5.87CDetails
Price/FCF
54.97
High:AMZN
325.85AMZNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.43% | Feb 2026 | - | 1 |
-0.54% | Nov 2025 | Jan 2026 | 2 |