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+7.64%
This Month
+1.54%
Year To Date
+30.46%
2 Years
+20.41%
5 Years
+391.86%
10 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.27%
- 📊 ETFs20.31%
- 🖥️ Technology Services19.01%
- 💻 Electronic Technology14.07%
- 🛍️ Retail Trade5.85%
- 🧩 Miscellaneous5.35%
- 💇♀️ Consumer Services4.11%
- 💰 Finance3.43%
- 💼 Commercial Services3.14%
- 🚗 Consumer Durables2.8%
- 🪙 Cryptocurrencies2.55%
- 🧬 Health Technology0.9%
- 🚚 Transportation0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.05%
- 🇺🇸 NYSE30.26%
- 🌍 Digital Currency2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.07%
- 🇨🇦 Canada3.14%
Dividends
Dividend Yield
0.26%
16 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BX (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.04% | 2.48% | $2.24 |
 BX | 0.04% | 3.67% | $3.36 |
 ABBV | 0.03% | 3.3% | $6.06 |
 MSFT | 0.03% | 0.85% | $3 |
 HD | 0.03% | 2.65% | $8.52 |
 DIS | 0.02% | 1.41% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SCHW | 0.01% | 1.21% | $1 |
 MA | 0.01% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 QQQ | 0.01% | 0.43% | - |
 UNP | 0.01% | 2.17% | $5.2 |
 COST | 0.01% | 0.51% | $19.22 |
 CRM | 0% | 0.9% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
MA | Pay Day | May 8, 2026 | $0.87 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.15
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
111.29
High:BX
497.56BXLow:DIS
13.01DISDetails
Price/Book
13.2
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
10.1
High:NVDA
22.86NVDALow:COST
1.55COSTDetails
Price/CF
28.49
High:TSLA
107.92TSLALow:
ADBE
10.26ADBEDetails
Price/FCF
60.01
High:SBUX
1,256.06SBUXLow:ADBE
10.45ADBEDetails
P/E Ratio
36.15
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
111.29
High:BX
497.56BXLow:DIS
13.01DISDetails
Price/Book
13.2
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
10.1
High:NVDA
22.86NVDALow:COST
1.55COSTDetails
Price/CF
28.49
High:TSLA
107.92TSLALow:ADBE
10.26ADBEDetails
Price/FCF
60.01
High:SBUX
1,256.06SBUXLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | Nov 2021 | Nov 2024 | 36 |
-20.33% | Oct 2018 | Apr 2019 | 6 |
-11.51% | Feb 2025 | Jul 2025 | 5 |
-10.78% | Feb 2020 | Apr 2020 | 2 |
-8.97% | Mar 2021 | Jun 2021 | 3 |
-8.04% | Nov 2025 | - | 6 |
-6.65% | Feb 2018 | May 2018 | 3 |
-6.11% | May 2019 | Jun 2019 | 1 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.63% | Jul 2021 | Oct 2021 | 3 |
-4.39% | Aug 2019 | Dec 2019 | 4 |
-3.07% | Dec 2024 | Jan 2025 | 1 |
-0.9% | Sep 2017 | Oct 2017 | 1 |
-0.82% | Jun 2017 | Jul 2017 | 1 |
-0.78% | Jul 2018 | Aug 2018 | 1 |