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+4.88%
This Month
+23.24%
Year To Date
+23.24%
2 Years
+23.24%
5 Years
+23.24%
10 Years
+23.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.18%
- 🛠️ Producer Manufacturing16.18%
- ⚡ Utilities14.6%
- 🖥️ Technology Services12.55%
- 💰 Finance8.17%
- 🛍️ Retail Trade2.12%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.52%
- 🇺🇸 NYSE43.33%
- 🇦🇺 Sydney3.85%
- 🇫🇷 Euronext Paris2.9%
- 🇨🇭 SIX2.5%
- 🇮🇹 Borsa Italiana1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.65%
- 🇮🇪 Ireland6.98%
- 🇦🇺 Australia3.85%
- 🇰🇾 Cayman Islands3.7%
- 🇨🇦 Canada3.42%
- 🇨🇳 China3.16%
- 🇫🇷 France2.9%
- 🇬🇧 United Kingdom2.81%
- 🇨🇭 Switzerland2.5%
- 🇹🇼 Taiwan2.13%
- 🇮🇹 Italy1.69%
Dividends
Dividend Yield
0.79%
31 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.07% | 2.54% | $4.88 |
 EQIX | 0.07% | 1.82% | $16.19 |
 NEE | 0.06% | 2.69% | $1.97 |
 SO | 0.05% | 3.15% | $2.82 |
 AEP | 0.05% | 2.87% | $3.47 |
 DUK | 0.05% | 3.39% | $4.1 |
 SU.PA | 0.05% | 1.56% | $3.5 |
 EXC | 0.04% | 3.55% | $1.48 |
 CSCO | 0.04% | 1.38% | $1.58 |
 ETR | 0.03% | 2.24% | $4.46 |
 ETN | 0.03% | 1.09% | $3.6 |
 CARR | 0.03% | 1.47% | $0.76 |
 ABBN.ZU | 0.03% | 1.12% | $0.87 |
 JCI | 0.02% | 1.13% | $1.48 |
 AVGO | 0.02% | 0.6% | $19.7 |
 GMG.ASX | 0.02% | 0.99% | $0.3 |
 TT | 0.02% | 0.88% | $3.27 |
 CEG | 0.02% | 0.55% | - |
 TSM | 0.02% | 0.74% | $1.74 |
 NVT | 0.01% | 0.5% | $0.75 |
 VST | 0.01% | 0.58% | $0.85 |
 GLW | 0.01% | 0.58% | $1.12 |
 ORCL | 0.01% | 1.04% | $1.6 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 MSFT | 0.01% | 0.85% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BABA | 0.01% | 0.79% | $0.98 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 GOOGL | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
ETN | Pay Day | May 29, 2026 | $1.10 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 8/10
Beta
-0.42
-0.42
-1
0.8
1.2
-1
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
6.81
6.81
0
1
2
7
7
Jensen's Alpha
68.47
68.47
-2
0
2
69
69
Omega Ratio
29.49
29.49
0
1
1.5
30
30
Treynor Ratio
-14.25
-14.25
-15
0.75
1.25
2
2
Information Ratio
2.12
2.12
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.42
-0.42
-1
0.8
1.2
-1
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
6.81
6.81
0
1
2
7
7
Jensen's Alpha
68.47
68.47
-2
0
2
69
69
Omega Ratio
29.49
29.49
0
1
1.5
30
30
Treynor Ratio
-14.25
-14.25
-15
0.75
1.25
2
2
Information Ratio
2.12
2.12
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
36.92
High:
CIEN
370.7CIENLow:
AAOI
-274.9AAOIDetails
PEG Ratio
121.8
High:ETN
1,226.48ETNLow:
NXT.ASX
-978.19NXT.ASXDetails
Price/Book
11.93
High:VRT
29.62VRTLow:EXC
1.61EXCDetails
Price/Sales
11.6
High:
CRDO
39.26CRDOLow:EXC
1.91EXCDetails
Price/CF
25.74
High:CRDO
70.78CRDOLow:EXC
7.42EXCDetails
Price/FCF
57.5
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
36.92
High:CIEN
370.7CIENLow:AAOI
-274.9AAOIDetails
PEG Ratio
121.8
High:ETN
1,226.48ETNLow:NXT.ASX
-978.19NXT.ASXDetails
Price/Book
11.93
High:VRT
29.62VRTLow:EXC
1.61EXCDetails
Price/Sales
11.6
High:CRDO
39.26CRDOLow:EXC
1.91EXCDetails
Price/CF
25.74
High:CRDO
70.78CRDOLow:EXC
7.42EXCDetails
Price/FCF
57.5
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | Apr 2026 | 1 |