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+0.04%
Today
+2.3%
This Month
+1.44%
Year To Date
+32.49%
2 Years
+59.45%
5 Years
+12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.51%
- 📊 ETFs22.52%
- 💻 Electronic Technology19.43%
- 💰 Finance10.44%
- 🖥️ Technology Services7.11%
- 💼 Commercial Services2.63%
- 🍞 Consumer Non Durables1.92%
- 🚗 Consumer Durables1.59%
- 💇♀️ Consumer Services0.79%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.98%
- 🇺🇸 NYSE30.41%
- 🇫🇷 Euronext Paris1.73%
- 🇺🇸 Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.13%
- 🇨🇦 Canada2.13%
- 🇳🇱 Netherlands1.73%
Dividends
Dividend Yield
1.24%
16 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.34% | 15.65% | $1.44 |
 VOO | 0.23% | 1.29% | - |
 O | 0.2% | 5.46% | $3.09 |
 MAIN | 0.17% | 5.15% | $2.85 |
 WPC | 0.07% | 5.49% | $3.67 |
 KO | 0.05% | 2.85% | $1.89 |
 QYLD | 0.05% | 11.47% | - |
 AIR.PA | 0.02% | 1.18% | $1.8 |
 MSFT | 0.02% | 0.68% | $3 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOG | 0.02% | 0.49% | $0.2 |
 SOXX | 0.02% | 0.72% | - |
 VTV | 0.01% | 2.29% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 VUG | 0% | 0.47% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jun 30, 2025 | $0.12 |
WPC | Ex-Dividend | Jun 30, 2025 | $0.90 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MAIN | Ex-Dividend | Jul 8, 2025 | $0.26 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
O | Pay Day | Jul 15, 2025 | $0.27 |
MAIN | Pay Day | Jul 15, 2025 | $0.26 |
WPC | Pay Day | Jul 15, 2025 | $0.90 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.17
High:
TSLA
191.75TSLALow:
TEAM
-116.99TEAMDetails
PEG Ratio
853.02
High:
KO
9,960.76KOLow:
PLUG
-9.72PLUGDetails
Price/Book
17.51
High:
AAPL
45.07AAPLLow:PLUG
0.57PLUGDetails
Price/Sales
12.41
High:
NVDA
23.89NVDALow:
TDOC
0.54TDOCDetails
Price/CF
28.03
High:KO
282.33KOLow:TDOC
4.61TDOCDetails
Price/FCF
40.65
High:
MAIN
455.52MAINLow:TDOC
4.81TDOCDetails
P/E Ratio
37.17
High:TSLA
191.75TSLALow:TEAM
-116.99TEAMDetails
PEG Ratio
853.02
High:KO
9,960.76KOLow:PLUG
-9.72PLUGDetails
Price/Book
17.51
High:AAPL
45.07AAPLLow:PLUG
0.57PLUGDetails
Price/Sales
12.41
High:NVDA
23.89NVDALow:TDOC
0.54TDOCDetails
Price/CF
28.03
High:KO
282.33KOLow:TDOC
4.61TDOCDetails
Price/FCF
40.65
High:MAIN
455.52MAINLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.53% | Jan 2022 | Feb 2024 | 25 |
-10.9% | Sep 2020 | Nov 2020 | 2 |
-10.65% | Feb 2020 | Apr 2020 | 2 |
-6.64% | Dec 2024 | Jun 2025 | 6 |
-4.88% | Sep 2021 | Oct 2021 | 1 |
-4.75% | Jul 2019 | Oct 2019 | 3 |
-2.75% | Apr 2024 | May 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Jan 2021 | Feb 2021 | 1 |