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0%
Today
-3.24%
This Month
-5.08%
Year To Date
+30.33%
2 Years
+47.31%
5 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.63%
- 🖥️ Technology Services13.42%
- 💵 Cash12.58%
- 💰 Finance2.98%
- 💻 Electronic Technology2.98%
- 🛍️ Retail Trade2.42%
- ⛏️ Energy Minerals1.45%
- 💇♀️ Consumer Services1.39%
- 🏭 Industrial Services1.37%
- 🏥 Health Services0.5%
- ⚡ Utilities0.39%
- 🧬 Health Technology0.29%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.05%
- 🇺🇸 NYSE33.13%
- 🇺🇸 Chicago Board Options Exchange7.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.9%
- 🇮🇱 Israel0.73%
- 🇬🇧 United Kingdom0.67%
Dividends
Dividend Yield
1.14%
25 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHEL (4.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.34% | 4.12% | - |
 IEF | 0.19% | 3.6% | - |
 VTI | 0.19% | 1.36% | - |
 USMV | 0.1% | 1.55% | - |
 QQQ | 0.08% | 0.64% | - |
 SOXX | 0.05% | 0.79% | - |
 WCLD | 0.03% | 1.68% | - |
 SHEL | 0.03% | 4.27% | $2.7 |
 XOM | 0.03% | 3.63% | $3.76 |
 MSFT | 0.01% | 0.88% | $3 |
 MCD | 0.01% | 2.21% | $6.53 |
 UNH | 0.01% | 1.85% | $7.74 |
 V | 0.01% | 0.67% | $2.01 |
 AWK | 0.01% | 2.06% | $2.89 |
 GOOG | 0.01% | 0.52% | $0.2 |
 WM | 0.01% | 1.33% | $2.9 |
 RSG | 0.01% | 0.94% | $2.14 |
 CTAS | 0.01% | 0.76% | $5.4 |
 TMF | 0.01% | 3.82% | - |
 MSCI | 0.01% | 1.21% | $5.96 |
 MA | 0.01% | 0.55% | $2.46 |
 IHI | 0.01% | 0.45% | - |
 COST | 0% | 0.48% | $19.22 |
 AAPL | 0% | 0.51% | $0.97 |
 ROST | 0% | 1.08% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
COST | Pay Day | May 16, 2025 | $1.30 |
IEF | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IHI | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
TMF | Pay Day | Jul 2, 2025 | $- |
Performance Metrics
Score 4.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.23
High:
OKTA
1,671.16OKTALow:
CRWD
-4,477CRWDDetails
PEG Ratio
2.68
High:OKTA
1,556.17OKTALow:
ZS
-2,177.77ZSDetails
Price/Book
6.9
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
5.09
High:
PLTR
82.74PLTRLow:
SHEL
0.71SHELDetails
Price/CF
23.66
High:
CFLT
275.26CFLTLow:SHEL
3.71SHELDetails
Price/FCF
48.35
High:
S.US
1,141.05S.USLow:SHEL
8.02SHELDetails
P/E Ratio
26.23
High:OKTA
1,671.16OKTALow:CRWD
-4,477CRWDDetails
PEG Ratio
2.68
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
6.9
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
5.09
High:PLTR
82.74PLTRLow:SHEL
0.71SHELDetails
Price/CF
23.66
High:CFLT
275.26CFLTLow:SHEL
3.71SHELDetails
Price/FCF
48.35
High:S.US
1,141.05S.USLow:SHEL
8.02SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Jun 2024 | 30 |
-8.6% | Feb 2025 | - | 3 |
-5.21% | Feb 2020 | Apr 2020 | 2 |
-4.95% | Sep 2020 | Nov 2020 | 2 |
-4.51% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Jan 2021 | Apr 2021 | 3 |
-0.85% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |