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0%
Today
-3.27%
This Month
-8.97%
Year To Date
+56.94%
2 Years
+46.27%
5 Years
+10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.08%
- 🖥️ Technology Services25.56%
- 💵 Cash13.81%
- 🚗 Consumer Durables5.35%
- 🛍️ Retail Trade5.27%
- 📊 ETFs4.96%
- 💰 Finance4.95%
- 🏥 Health Services2.13%
- 💇♀️ Consumer Services2.09%
- 🧬 Health Technology1.42%
- 💼 Commercial Services1.37%
- 🍞 Consumer Non Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.7%
- 🇺🇸 NYSE19.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.33%
- 🇹🇼 Taiwan3.78%
Dividends
Dividend Yield
0.55%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.07% | 0.49% | $0.97 |
 QCOM | 0.06% | 2.45% | $3.25 |
 MSFT | 0.05% | 0.87% | $3 |
 INTC | 0.05% | 2.43% | $0.5 |
 TSM | 0.05% | 1.3% | $1.74 |
 GOOG | 0.05% | 0.51% | $0.2 |
 JNJ | 0.05% | 3.23% | $4.81 |
 UNH | 0.04% | 1.96% | $7.74 |
 QQQ | 0.02% | 0.64% | - |
 DIS | 0.02% | 1.15% | $0.75 |
 NKE | 0.02% | 2.68% | $1.45 |
 V | 0.02% | 0.66% | $2.01 |
 VOO | 0.02% | 1.36% | - |
 META | 0.01% | 0.39% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.24
High:
TSLA
123.01TSLALow:
MDB
-90.84MDBDetails
PEG Ratio
89.27
High:
JNJ
467.41JNJLow:MDB
-319.2MDBDetails
Price/Book
10.98
High:
AAPL
46.1AAPLLow:
INTC
0.9INTCDetails
Price/Sales
6.91
High:
NVDA
19.45NVDALow:
UNH
0.96UNHDetails
Price/CF
27.94
High:MDB
153.95MDBLow:INTC
10.58INTCDetails
Price/FCF
49.77
High:TSLA
396.62TSLALow:
PYPL
12.79PYPLDetails
P/E Ratio
29.24
High:TSLA
123.01TSLALow:MDB
-90.84MDBDetails
PEG Ratio
89.27
High:JNJ
467.41JNJLow:MDB
-319.2MDBDetails
Price/Book
10.98
High:AAPL
46.1AAPLLow:INTC
0.9INTCDetails
Price/Sales
6.91
High:NVDA
19.45NVDALow:UNH
0.96UNHDetails
Price/CF
27.94
High:MDB
153.95MDBLow:INTC
10.58INTCDetails
Price/FCF
49.77
High:TSLA
396.62TSLALow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.04% | Feb 2021 | Aug 2024 | 42 |
-10.93% | Feb 2025 | - | 3 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-2% | Jun 2020 | Aug 2020 | 2 |
-0.25% | Oct 2024 | Nov 2024 | 1 |