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-1.36%
This Month
+13.97%
Year To Date
+13.97%
2 Years
+13.97%
5 Years
+13.97%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.33%
- 💻 Electronic Technology17.16%
- 💼 Commercial Services13.08%
- 🖥️ Technology Services12.66%
- 💇♀️ Consumer Services8.1%
- 🛠️ Producer Manufacturing7.07%
- 💰 Finance5.88%
- 🧬 Health Technology4.1%
- 🛍️ Retail Trade2.81%
- 🍞 Consumer Non Durables2.74%
- 📡 Communications1.2%
- 🧪 Process Industries0.96%
- ⚡ Utilities0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.7%
- 🇺🇸 NYSE31.97%
- 🇬🇧 LSE23.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.8%
- 🇮🇱 Israel4.22%
- 🇨🇳 China3.35%
- 🇧🇷 Brazil1.67%
- 🇹🇼 Taiwan1.08%
- 🇫🇮 Finland1.01%
- 🇨🇱 Chile0.96%
- 🇸🇬 Singapore0.71%
- 🇨🇦 Canada0.51%
- 🇨🇭 Switzerland0.5%
- 🇩🇰 Denmark0.46%
- 🇮🇪 Ireland0.4%
Dividends
Dividend Yield
-0.13%
49 out of 108 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $OMC (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMC | 0.06% | 4.22% | $2.8 |
 NSSC | 0.02% | 1.62% | $0.28 |
 MSCI | 0.02% | 1.28% | $5.96 |
 JD.US | 0.01% | 3.33% | $0.74 |
 CVS | 0.01% | 2.8% | $2.54 |
 CAT | 0.01% | 0.65% | $5.31 |
 SQM | 0.01% | 0.85% | $1.36 |
 AXP | 0.01% | 1.09% | $2.6 |
 NOK | 0.01% | 0.72% | $0.1 |
 ASX | 0.01% | 0.68% | $0.23 |
 PEP | 0.01% | 4.08% | $5.15 |
 PM | 0.01% | 3.29% | $5.2 |
 V | 0.01% | 0.81% | $2.01 |
 PG | 0.01% | 3.02% | $3.83 |
 AMAT | 0.01% | 0.4% | $1.44 |
 NVS | 0% | 2.08% | $3.2 |
 ESLT | 0% | 0.41% | - |
 AMKR | 0% | 0.45% | $0.31 |
 MSFT | 0% | 0.83% | $3 |
 GOOGL | 0% | 0.23% | $0.2 |
 STX.US | 0% | 0.33% | $2.8 |
 LRCX | 0% | 0.32% | $8 |
 CL | 0% | 2.49% | $1.96 |
 BABA | 0% | 0.82% | $0.98 |
 GOOG | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 BMI | 0% | 1.25% | $1.08 |
 TER | 0% | 0.13% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 MRVL | 0% | 0.08% | $0.24 |
 COKE | 0% | 0.59% | $2 |
 WDC | 0% | 0.09% | - |
 TSM | 0% | 0.69% | $1.74 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 MKSI | 0% | 0.28% | $0.88 |
 ENTG | 0% | 0.29% | $0.4 |
 KKR | 0% | -0.82% | $-0.67 |
 INTU | -0.01% | -1.58% | $-3.6 |
 ZTS | -0.01% | -2.63% | $-1.67 |
 TME | -0.01% | -2.5% | $-0.12 |
 NVO | -0.01% | -2.81% | $-0.98 |
 ACN | -0.01% | -3.55% | $-4.99 |
 PYPL | -0.01% | -1.01% | - |
 GPN | -0.03% | -1.51% | $-1 |
 O | -0.03% | -5.41% | $-3.09 |
 QFIN | -0.07% | -9.94% | $-1.06 |
 IIPR | -0.07% | -13.01% | $-7.34 |
 RHI | -0.09% | -7.47% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GPN | Ex-Dividend | Jun 12, 2026 | -$0.25 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
NSSC | Ex-Dividend | Jun 12, 2026 | $0.15 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
RHI | Pay Day | Jun 15, 2026 | -$0.59 |
O | Pay Day | Jun 15, 2026 | -$0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | -$0.14 |
GPN | Pay Day | Jun 26, 2026 | -$0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
INTU | Ex-Dividend | Jul 9, 2026 | -$1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | -$1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | -$0.53 |
ZTS | Pay Day | Sep 1, 2026 | -$0.53 |
Performance Metrics
Score 8.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.69
24.69
-2
0
2
25
25
Omega Ratio
3.77
3.77
0
1
1.5
4
4
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.69
24.69
-2
0
2
25
25
Omega Ratio
3.77
3.77
0
1
1.5
4
4
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:
LQDA
441.67LQDALow:
GSAT
-546.27GSATDetails
PEG Ratio
115.4
High:ACN
2,993.46ACNLow:GSAT
-721.66GSATDetails
Price/Book
8.73
High:CL
469.62CLLow:PM
-29.39PMDetails
Price/Sales
8.54
High:
MSTR
88.08MSTRLow:
LLYVK
-LLYVKDetails
Price/CF
19.72
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow:
FVRR
3.55FVRRDetails
P/E Ratio
32.92
High:LQDA
441.67LQDALow:GSAT
-546.27GSATDetails
PEG Ratio
115.4
High:ACN
2,993.46ACNLow:GSAT
-721.66GSATDetails
Price/Book
8.73
High:CL
469.62CLLow:PM
-29.39PMDetails
Price/Sales
8.54
High:MSTR
88.08MSTRLow:LLYVK
-LLYVKDetails
Price/CF
19.72
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
53.03
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.36% | Jun 2026 | - | 1 |