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+0.25%
This Month
+4.48%
Year To Date
+29.88%
2 Years
+20.06%
5 Years
+20.06%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.15%
- 🖥️ Technology Services19.71%
- 💰 Finance16.88%
- 💻 Electronic Technology14.33%
- 🧬 Health Technology9.44%
- 🍞 Consumer Non Durables6.68%
- ⛏️ Energy Minerals4.63%
- 💼 Commercial Services1.98%
- 💵 Cash1.48%
- 🏭 Industrial Services1.37%
- 🛍️ Retail Trade0.93%
- 🏥 Health Services0.84%
- 💇♀️ Consumer Services0.56%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.3%
- 🇺🇸 Nasdaq37.54%
- 🇺🇸 Chicago Board Options Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.15%
- 🇩🇰 Denmark8.68%
- 🇨🇭 Switzerland1.23%
- 🇮🇪 Ireland0.24%
- 🇰🇾 Cayman Islands0.22%
Dividends
Dividend Yield
1.37%
28 out of 38 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ET (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.24% | 1.16% | - |
 NVO | 0.19% | 2.23% | $0.98 |
 KO | 0.15% | 2.97% | $1.89 |
 CVX | 0.12% | 4.4% | $6.28 |
 BAC | 0.12% | 2.13% | $0.96 |
 ET | 0.1% | 7.5% | $1.25 |
 KHC | 0.1% | 5.86% | $1.6 |
 AXP | 0.07% | 0.93% | $2.6 |
 MSFT | 0.05% | 0.67% | $3 |
 AAPL | 0.05% | 0.43% | $0.97 |
 OXY | 0.04% | 2.05% | $0.8 |
 GOOG | 0.03% | 0.35% | $0.2 |
 C | 0.02% | 2.39% | $2.12 |
 SIRI | 0.02% | 4.49% | $0.1 |
 CB | 0.02% | 1.36% | $3.49 |
 MCO | 0.01% | 0.74% | $3.24 |
 KR | 0.01% | 1.93% | $1.16 |
 LXP | 0.01% | 5.85% | $0.51 |
 INDA | 0.01% | 0.72% | - |
 ALLY | 0.01% | 2.9% | $1.2 |
 VRSN | 0% | 0.55% | - |
 COF | 0% | 1.08% | $2.4 |
 V | 0% | 0.69% | $2.01 |
 TMUS | 0% | 1.39% | $1.95 |
 MA | 0% | 0.5% | $2.46 |
 AON | 0% | 0.77% | $2.52 |
 DPZ | 0% | 1.45% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.28
High:
FWONK
95.15FWONKLow:
LLYVK
-30.94LLYVKDetails
PEG Ratio
4,656.61
High:
AAPL
24,772.26AAPLLow:
VSAT
-14.88VSATDetails
Price/Book
11.13
High:
MA
67.4MALow:
DVA
-27.68DVADetails
Price/Sales
7.9
High:
IMNM
72.71IMNMLow:LLYVK
-LLYVKDetails
Price/CF
22.83
High:
TTWO
434.3TTWOLow:VSAT
1.89VSATDetails
Price/FCF
44.21
High:
KO
272.99KOLow:
COF
3.97COFDetails
P/E Ratio
31.28
High:FWONK
95.15FWONKLow:LLYVK
-30.94LLYVKDetails
PEG Ratio
4,656.61
High:AAPL
24,772.26AAPLLow:VSAT
-14.88VSATDetails
Price/Book
11.13
High:MA
67.4MALow:DVA
-27.68DVADetails
Price/Sales
7.9
High:IMNM
72.71IMNMLow:LLYVK
-LLYVKDetails
Price/CF
22.83
High:TTWO
434.3TTWOLow:VSAT
1.89VSATDetails
Price/FCF
44.21
High:KO
272.99KOLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Aug 2023 | May 2024 | 9 |
-10.18% | Dec 2024 | Aug 2025 | 8 |
-1.21% | May 2023 | Jun 2023 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |