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+2.92%
This Month
+13.71%
Year To Date
+128.23%
2 Years
+66.32%
5 Years
+44.36%
10 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.27%
- 🖥️ Technology Services18.96%
- 🏭 Industrial Services8.09%
- 🧬 Health Technology7.7%
- 💰 Finance7.05%
- ⛏️ Energy Minerals6.2%
- 🛠️ Producer Manufacturing5.88%
- 🪨 Non Energy Minerals5.07%
- 🛍️ Retail Trade2.5%
- 💼 Commercial Services2.42%
- ⚡ Utilities2.41%
- 📊 ETFs2.16%
- 🪙 Cryptocurrencies2.13%
- 💇♀️ Consumer Services1.56%
- 🍞 Consumer Non Durables1.11%
- 🚗 Consumer Durables0.97%
- 🚚 Transportation0.47%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.55%
- 🇺🇸 NYSE47.08%
- 🌍 Digital Currency2.13%
- 🇬🇧 LSE1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.54%
- 🇮🇱 Israel5.28%
- 🇧🇲 Bermuda2.55%
- 🇮🇪 Ireland2.01%
- 🇬🇧 United Kingdom1.17%
- 🇰🇾 Cayman Islands1.08%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.67%
23 out of 66 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.11% | 3.8% | $0.82 |
 CVX.US | 0.1% | 3.65% | $6.28 |
 SLB | 0.06% | 2.03% | $1.05 |
 COP | 0.06% | 2.74% | $3.25 |
 BP.L | 0.05% | 4.52% | $0.23 |
 AMGN | 0.04% | 2.89% | $8.76 |
 AESI | 0.03% | 2.62% | $0.78 |
 IFF | 0.02% | 2.13% | $2.42 |
 SPGI | 0.02% | 0.92% | $3.62 |
 ETN | 0.02% | 1.09% | $3.6 |
 LKQ | 0.02% | 4.42% | $1.18 |
 AVGO | 0.02% | 0.6% | $19.7 |
 LPX | 0.02% | 1.65% | $1 |
 TECH | 0.02% | 0.66% | $0.32 |
 VST | 0.01% | 0.58% | $0.85 |
 LRCX | 0.01% | 0.34% | $8 |
 CRM | 0.01% | 0.94% | $0.4 |
 AMKR | 0.01% | 0.51% | $0.31 |
 MPWR | 0.01% | 0.42% | $4.5 |
 HWM | 0.01% | 0.19% | $0.19 |
 CRS | 0% | 0.18% | $0.8 |
 VSEC | 0% | 0.23% | $0.4 |
 BWXT | 0% | 0.51% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Pay Day | May 26, 2026 | $0.12 |
LPX | Pay Day | May 28, 2026 | $0.30 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
ETN | Pay Day | May 29, 2026 | $1.10 |
TECH | Pay Day | May 29, 2026 | $0.08 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
KEY | Ex-Dividend | Jun 2, 2026 | $0.20 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
AMKR | Ex-Dividend | Jun 3, 2026 | $0.08 |
LKQ | Pay Day | Jun 4, 2026 | $0.30 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
BWXT | Pay Day | Jun 5, 2026 | $0.27 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 3.9/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.27
High:
AMD
153.44AMDLow:
CGNT
-943.93CGNTDetails
PEG Ratio
84.56
High:ETN
1,226.48ETNLow:CGNT
-997.85CGNTDetails
Price/Book
7.76
High:LRCX
36.08LRCXLow:
LCID
-5.49LCIDDetails
Price/Sales
8.32
High:
IMNM
610.35IMNMLow:
CRBP
-CRBPDetails
Price/CF
29.45
High:
BULL
1,936.14BULLLow:BP.L
5.14BP.LDetails
Price/FCF
49.54
High:BULL
1,936.14BULLLow:
ACGL
5.94ACGLDetails
P/E Ratio
63.27
High:AMD
153.44AMDLow:CGNT
-943.93CGNTDetails
PEG Ratio
84.56
High:ETN
1,226.48ETNLow:CGNT
-997.85CGNTDetails
Price/Book
7.76
High:LRCX
36.08LRCXLow:LCID
-5.49LCIDDetails
Price/Sales
8.32
High:IMNM
610.35IMNMLow:CRBP
-CRBPDetails
Price/CF
29.45
High:BULL
1,936.14BULLLow:BP.L
5.14BP.LDetails
Price/FCF
49.54
High:BULL
1,936.14BULLLow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.73% | Sep 2021 | Jul 2025 | 46 |
-17.09% | May 2021 | Aug 2021 | 3 |
-5.47% | Feb 2026 | Apr 2026 | 2 |
-1.52% | Nov 2025 | Dec 2025 | 1 |