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-3.56%
This Month
+4.89%
Year To Date
+24.83%
2 Years
+15.62%
5 Years
+408.11%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.39%
- 📊 ETFs20.56%
- 🖥️ Technology Services19.17%
- 💻 Electronic Technology17.4%
- 🛍️ Retail Trade5.42%
- 🧩 Miscellaneous5%
- 💇♀️ Consumer Services3.72%
- 💰 Finance2.93%
- 🚗 Consumer Durables2.8%
- 💼 Commercial Services2.59%
- 🪙 Cryptocurrencies2.04%
- 🧬 Health Technology0.88%
- 🚚 Transportation0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.57%
- 🇺🇸 NYSE29.22%
- 🌍 Digital Currency2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.72%
- 🇨🇦 Canada2.59%
Dividends
Dividend Yield
0.25%
16 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BX (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.04% | 2.62% | $2.24 |
 BX | 0.04% | 4.32% | $3.36 |
 ABBV | 0.03% | 3% | $6.06 |
 MSFT | 0.03% | 0.83% | $3 |
 HD | 0.03% | 3% | $8.52 |
 DIS | 0.02% | 1.51% | $0.75 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SCHW | 0.01% | 1.36% | $1 |
 MA | 0.01% | 0.68% | $2.46 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 QQQ | 0.01% | 0.38% | - |
 UNP | 0.01% | 2.11% | $5.2 |
 COST | 0.01% | 0.55% | $19.22 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.39
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-244.73
High:
ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.02
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
10.57
High:CRWD
36.4CRWDLow:COST
1.47COSTDetails
Price/CF
24.93
High:BX
91.36BXLow:
TTD
9.9TTDDetails
Price/FCF
52.91
High:SBUX
1,256.06SBUXLow:
ADBE
10.45ADBEDetails
P/E Ratio
33.39
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-244.73
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.02
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
10.57
High:CRWD
36.4CRWDLow:COST
1.47COSTDetails
Price/CF
24.93
High:BX
91.36BXLow:TTD
9.9TTDDetails
Price/FCF
52.91
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 | Apr 2026 | 5 |
-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 |
-3.56% | Jun 2026 | - | 1 |
-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 |