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+8.52%
This Month
+29.54%
Year To Date
+45.43%
2 Years
+45.43%
5 Years
+45.43%
10 Years
+45.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.15%
- 🖥️ Technology Services20.5%
- ❓ Other12.17%
- 💰 Finance4.05%
- 🛍️ Retail Trade3.24%
- 🚚 Transportation2.99%
- 🏥 Health Services1.84%
- ⚡ Utilities1.63%
- 🛠️ Producer Manufacturing1.36%
- 🏭 Industrial Services0.69%
- 🚗 Consumer Durables0.37%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.67%
- Regular Trading Hours - RTH26.34%
- 🇺🇸 NYSE21.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.06%
- 🇳🇱 Netherlands4.19%
- 🇨🇳 China2.55%
- 🇦🇺 Australia1.81%
- 🇫🇮 Finland1.2%
Dividends
Dividend Yield
0.31%
15 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.13% | 6.91% | - |
 ORCL | 0.05% | 1.32% | $1.6 |
 UNH.RTH | 0.03% | 1.81% | $6.83 |
 AVGO | 0.02% | 0.7% | $19.7 |
 NOK | 0.01% | 1.1% | $0.1 |
 GLW | 0.01% | 0.71% | $1.12 |
 VST | 0.01% | 0.64% | $0.85 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVDA | 0.01% | 0.12% | $0.02 |
 LRCX | 0% | 0.35% | $8 |
 MRVL | 0% | 0.1% | $0.24 |
 MU.RTH | 0% | 0.04% | $0.46 |
 GOOG | 0% | 0.24% | $0.2 |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UPS.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
Performance Metrics
Score 4.9/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.96
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
61.42
High:NOK
838.67NOKLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.79
High:
BE
75.45BELow:BIDU
1.03BIDUDetails
Price/Sales
10.38
High:
IONQ
85.03IONQLow:UPS.RTH
0.88UPS.RTHDetails
Price/CF
29.25
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
52
High:COHR
403.54COHRLow:UNH.RTH
14.19UNH.RTHDetails
P/E Ratio
39.96
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
61.42
High:NOK
838.67NOKLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.79
High:BE
75.45BELow:BIDU
1.03BIDUDetails
Price/Sales
10.38
High:IONQ
85.03IONQLow:UPS.RTH
0.88UPS.RTHDetails
Price/CF
29.25
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
52
High:COHR
403.54COHRLow:UNH.RTH
14.19UNH.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.63% | Jun 2026 | - | 4 |
-9.63% | Mar 2026 | Apr 2026 | 1 |
-1.91% | Oct 2025 | Dec 2025 | 2 |