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-7.29%
This Month
-4.29%
Year To Date
+45.66%
2 Years
+75.33%
5 Years
+75.33%
10 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.25%
- 💰 Finance17.14%
- 🛍️ Retail Trade8.04%
- 🍞 Consumer Non Durables6.99%
- 🧬 Health Technology6.39%
- 💻 Electronic Technology6.33%
- 💇♀️ Consumer Services6.14%
- 🧩 Miscellaneous6%
- 🪙 Cryptocurrencies3.01%
- 🪨 Non Energy Minerals1.81%
- 📊 ETFs1.54%
- 🏥 Health Services1.29%
- 🧪 Process Industries0.98%
- 🚚 Transportation0.97%
- 🛠️ Producer Manufacturing0.93%
- 🚗 Consumer Durables0.92%
- 📡 Communications0.65%
- ⚡ Utilities0.28%
- 💼 Commercial Services0.26%
- 📦 Distribution Services0.07%
- ❓ Other0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.38%
- 🇺🇸 NYSE40.61%
- 🌍 Digital Currency3.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.41%
- 🇨🇦 Canada2.63%
- 🇩🇰 Denmark1.95%
- 🇺🇾 Uruguay1.89%
- 🇧🇷 Brazil1.47%
- 🇦🇺 Australia0.65%
- 🇭🇰 Hong Kong0.44%
- 🇮🇪 Ireland0.43%
- 🇰🇾 Cayman Islands0.35%
- 🇨🇳 China0.32%
- 🇻🇬 Virgin Islands, British0.32%
- 🇨🇭 Switzerland0.07%
- 🇩🇪 Germany0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.52%
34 out of 132 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.27% | 22.81% | $0.72 |
 ARR | 0.82% | 16.72% | $3.84 |
 EL | 0.08% | 1.71% | $2.64 |
 NVO | 0.05% | 2.81% | $0.98 |
 PAYX | 0.03% | 4.53% | $3.65 |
 WU | 0.03% | 12.19% | $0.94 |
 NKE | 0.03% | 3.76% | $1.45 |
 MPT | 0.02% | 6.99% | $0.6 |
 NOC | 0.02% | 1.74% | $7.67 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 TMUS | 0.01% | 2.22% | $1.95 |
 APLE | 0.01% | 6.13% | $0.96 |
 ZTS | 0.01% | 2.63% | $1.67 |
 UPS | 0.01% | 6.09% | $6.5 |
 INTU | 0.01% | 1.58% | $3.6 |
 FUTU | 0.01% | 2.66% | - |
 PEP | 0.01% | 4.08% | $5.15 |
 TSN | 0.01% | 3.61% | $1.96 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 TSCO | 0.01% | 3.21% | $4.26 |
 MSFT | 0.01% | 0.83% | $3 |
 DIS | 0.01% | 1.51% | $0.75 |
 WMT | 0.01% | 0.84% | $0.81 |
 HUM | 0% | 1.01% | $3.54 |
 META | 0% | 0.34% | $1 |
 WING | 0% | 0.83% | $0.88 |
 PZZA | 0% | 5.7% | $1.84 |
 AAP | 0% | 1.79% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 TGT | 0% | 3.68% | $4.42 |
 CRM | 0% | 0.9% | $0.4 |
 GTN | 0% | 7.94% | $0.32 |
 DG.US | 0% | 2.28% | $2.36 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
AAP | Ex-Dividend | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
AAP | Pay Day | Jul 24, 2026 | $0.25 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:
DKNG
421.43DKNGLow:
MDB
-1,024.74MDBDetails
PEG Ratio
22.55
High:
SMCI
1,274.14SMCILow:
SYM
-3,362.21SYMDetails
Price/Book
8.69
High:
RBLX
71.83RBLXLow:
AZO
-18.12AZODetails
Price/Sales
5.43
High:
LWLG
7,419.38LWLGLow:
LAC
-LACDetails
Price/CF
19.07
High:
MSTR
7,511.07MSTRLow:
RILY
0.64RILYDetails
Price/FCF
40.43
High:BABA
1,196.17BABALow:RILY
0.64RILYDetails
P/E Ratio
30.51
High:DKNG
421.43DKNGLow:MDB
-1,024.74MDBDetails
PEG Ratio
22.55
High:SMCI
1,274.14SMCILow:SYM
-3,362.21SYMDetails
Price/Book
8.69
High:RBLX
71.83RBLXLow:AZO
-18.12AZODetails
Price/Sales
5.43
High:LWLG
7,419.38LWLGLow:LAC
-LACDetails
Price/CF
19.07
High:MSTR
7,511.07MSTRLow:RILY
0.64RILYDetails
Price/FCF
40.43
High:BABA
1,196.17BABALow:RILY
0.64RILYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.7% | Nov 2025 | - | 8 |
-14.44% | Feb 2025 | Jun 2025 | 4 |
-12.88% | Aug 2023 | Dec 2023 | 4 |
-6.46% | Sep 2022 | Oct 2022 | 1 |
-5.12% | Feb 2023 | Jul 2023 | 5 |
-4.61% | Dec 2024 | Jan 2025 | 1 |
-4.24% | Dec 2022 | Jan 2023 | 1 |
-4.15% | Jan 2024 | Feb 2024 | 1 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.56% | Jun 2024 | Jul 2024 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |