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+0.77%
This Month
+7.76%
Year To Date
+66.09%
2 Years
+70.04%
5 Years
+135.53%
10 Years
+16.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.48%
- 🖥️ Technology Services30.09%
- 💵 Cash18.21%
- 🛍️ Retail Trade7.3%
- 🏥 Health Services4.2%
- 💰 Finance4.04%
- 💇♀️ Consumer Services1.66%
- 🚗 Consumer Durables1.39%
- 🧬 Health Technology1.35%
- 🍞 Consumer Non Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.03%
- 🇺🇸 NYSE24.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.79%
- 🇹🇼 Taiwan6.72%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
0.49%
16 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.4% | $7.74 |
 MSFT | 0.06% | 0.86% | $3 |
 AAPL | 0.05% | 0.37% | $0.97 |
 TSM | 0.05% | 0.68% | $1.74 |
 QCOM | 0.04% | 2.02% | $3.25 |
 JNJ | 0.03% | 2.31% | $4.81 |
 ORCL | 0.03% | 1.15% | $1.6 |
 DIS | 0.02% | 1.45% | $0.75 |
 LMT | 0.02% | 2.63% | $12.45 |
 GOOG | 0.02% | 0.22% | $0.2 |
 V | 0.02% | 0.79% | $2.01 |
 JPM | 0.02% | 1.89% | $4.4 |
 META | 0.01% | 0.34% | $1 |
 COST | 0.01% | 0.53% | $19.22 |
 CRM | 0.01% | 0.92% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
V | Pay Day | Jun 1, 2026 | $0.67 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:
TSLA
357.04TSLALow:
INTC
-159.06INTCDetails
PEG Ratio
98.48
High:JPM
606.71JPMLow:INTC
-184.8INTCDetails
Price/Book
11.55
High:AAPL
38.59AAPLLow:
BRK.B
1.42BRK.BDetails
Price/Sales
8.54
High:NVDA
22.45NVDALow:UNH
0.75UNHDetails
Price/CF
22.19
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
49.84
High:ORCL
348.36ORCLLow:JPM
6.1JPMDetails
P/E Ratio
32.22
High:TSLA
357.04TSLALow:INTC
-159.06INTCDetails
PEG Ratio
98.48
High:JPM
606.71JPMLow:INTC
-184.8INTCDetails
Price/Book
11.55
High:AAPL
38.59AAPLLow:BRK.B
1.42BRK.BDetails
Price/Sales
8.54
High:NVDA
22.45NVDALow:UNH
0.75UNHDetails
Price/CF
22.19
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
49.84
High:ORCL
348.36ORCLLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.04% | Feb 2021 | Aug 2024 | 42 |
-8.24% | Nov 2025 | Apr 2026 | 5 |
-7.91% | Feb 2025 | Jun 2025 | 4 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-2% | Jun 2020 | Aug 2020 | 2 |
-0.25% | Oct 2024 | Nov 2024 | 1 |