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-3.07%
This Month
+17.16%
Year To Date
+44.83%
2 Years
+243.72%
5 Years
+243.72%
10 Years
+38.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.57%
- 🖥️ Technology Services17.9%
- 📊 ETFs12.55%
- ❓ Other11.19%
- 💵 Cash5.21%
- 🛠️ Producer Manufacturing4.55%
- 🚗 Consumer Durables3.67%
- 🧬 Health Technology3.14%
- 🛍️ Retail Trade2.77%
- ⚡ Utilities2.5%
- 🏥 Health Services1.87%
- 🚚 Transportation1.46%
- ⛏️ Energy Minerals1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.64%
- 🇺🇸 NYSE34.68%
- Regular Trading Hours - RTH17.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.38%
- 🇨🇳 China1.74%
- 🇬🇷 Greece1.46%
Dividends
Dividend Yield
0.38%
15 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.26% | $6.65 |
 ABBV | 0.06% | 3% | $6.06 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 ORCL | 0.03% | 0.86% | $1.6 |
 MRK.RTH | 0.03% | 2.39% | $2.88 |
 AVGO | 0.03% | 0.62% | $19.7 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AMAT.RTH | 0.02% | 0.35% | - |
 HCA | 0.02% | 0.83% | $2.52 |
 VST | 0.01% | 0.6% | $0.85 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 8.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
16.24
16.24
-2
0
2
17
17
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
16.24
16.24
-2
0
2
17
17
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.79
High:
PENG
99,594.12PENGLow:
INTC
-178.48INTCDetails
PEG Ratio
2,174.28
High:PENG
18,334.85PENGLow:INTC
-207.36INTCDetails
Price/Book
16.98
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
11.96
High:
PLTR
69.73PLTRLow:
CURV
0.14CURVDetails
Price/CF
27.18
High:PLTR
138.09PLTRLow:
GASS
2.89GASSDetails
Price/FCF
48.36
High:BABA
1,196.17BABALow:GASS
2.9GASSDetails
P/E Ratio
36.79
High:PENG
99,594.12PENGLow:INTC
-178.48INTCDetails
PEG Ratio
2,174.28
High:PENG
18,334.85PENGLow:INTC
-207.36INTCDetails
Price/Book
16.98
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
11.96
High:PLTR
69.73PLTRLow:CURV
0.14CURVDetails
Price/CF
27.18
High:PLTR
138.09PLTRLow:GASS
2.89GASSDetails
Price/FCF
48.36
High:BABA
1,196.17BABALow:GASS
2.9GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.51% | Aug 2022 | Jan 2023 | 5 |
-19.43% | Dec 2024 | Jun 2025 | 6 |
-16.2% | Sep 2023 | Dec 2023 | 3 |
-9.3% | Apr 2024 | Aug 2024 | 4 |
-5.77% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-3.07% | Jun 2026 | - | 1 |
-2.48% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |