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+1.53%
This Month
+13.62%
Year To Date
+70.15%
2 Years
+12.76%
5 Years
-59.13%
10 Years
-10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.79%
- 🖥️ Technology Services21.57%
- 💻 Electronic Technology12.91%
- 💰 Finance6.99%
- 🛍️ Retail Trade4.01%
- 🧬 Health Technology1.23%
- 🚗 Consumer Durables0.72%
- ⚡ Utilities0.45%
- 🍞 Consumer Non Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.94%
- 🇺🇸 NYSE28.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.25%
- 🇳🇱 Netherlands0.49%
- 🇬🇧 United Kingdom0.47%
Dividends
Dividend Yield
0.65%
25 out of 31 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WHR (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.21% | 1.22% | - |
 QQQ | 0.1% | 0.51% | - |
 VONG | 0.07% | 0.5% | - |
 SCHD | 0.04% | 3.87% | - |
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.65% | $3 |
 TGT | 0.03% | 4.85% | $4.42 |
 JPM | 0.02% | 1.75% | $4.4 |
 META | 0.02% | 0.27% | $1 |
 WHR | 0.01% | 6.68% | $7 |
 NEE | 0.01% | 3.12% | $1.97 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 O | 0.01% | 5.49% | $3.09 |
 AZN | 0.01% | 1.88% | $1.42 |
 MA | 0.01% | 0.5% | $2.46 |
 PEP | 0.01% | 3.83% | $5.15 |
 JNJ | 0.01% | 2.86% | $4.81 |
 PG | 0% | 2.61% | $3.83 |
 QCOM | 0% | 2.19% | $3.25 |
 ASML | 0% | 0.81% | $5.57 |
 LLY | 0% | 0.78% | $4.86 |
 WMT | 0% | 0.93% | $0.81 |
 BDX | 0% | 2.17% | $3.76 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.62
High:
TSLA
196.04TSLALow:
WHR
-34.23WHRDetails
PEG Ratio
5,034.23
High:
AAPL
24,779.06AAPLLow:
QCOM
45.04QCOMDetails
Price/Book
10.18
High:
MA
68.72MALow:
O
1.36ODetails
Price/Sales
7.81
High:
NVDA
25.49NVDALow:WHR
0.33WHRDetails
Price/CF
25.16
High:TSLA
70.91TSLALow:
TGT
7.12TGTDetails
Price/FCF
50.11
High:
PEP
5,253.35PEPLow:QCOM
22.26QCOMDetails
P/E Ratio
32.62
High:TSLA
196.04TSLALow:WHR
-34.23WHRDetails
PEG Ratio
5,034.23
High:AAPL
24,779.06AAPLLow:QCOM
45.04QCOMDetails
Price/Book
10.18
High:MA
68.72MALow:O
1.36ODetails
Price/Sales
7.81
High:NVDA
25.49NVDALow:WHR
0.33WHRDetails
Price/CF
25.16
High:TSLA
70.91TSLALow:TGT
7.12TGTDetails
Price/FCF
50.11
High:PEP
5,253.35PEPLow:QCOM
22.26QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jan 2018 | - | 93 |