Loading...
+6.76%
This Month
+1.74%
Year To Date
+41.33%
2 Years
+34.6%
5 Years
+146.2%
10 Years
+11.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.44%
- 🖥️ Technology Services21.51%
- 💻 Electronic Technology10.75%
- 💵 Cash10.66%
- 🛍️ Retail Trade1.01%
- 💼 Commercial Services0.87%
- 🧩 Miscellaneous0.72%
- 💰 Finance0.38%
- 🛠️ Producer Manufacturing0.22%
- 💇♀️ Consumer Services0%
- 🚗 Consumer Durables0%
- 🧬 Health Technology0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.28%
- 🇺🇸 Nasdaq44.41%
- 🇩🇪 FRA0.22%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.31%
- 🇨🇦 Canada0.87%
- 🇩🇪 Germany0.22%
- 🇨🇳 China0.15%
- 🇳🇱 Netherlands0.1%
- 🇹🇼 Taiwan0.1%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.12%
19 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AEO (2.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.85% | $3 |
 GOOG | 0.04% | 0.25% | $0.2 |
 AEO | 0.02% | 2.52% | $0.48 |
 TXN | 0% | 2.38% | $5.14 |
 RHM.DE | 0% | 0.78% | $5.7 |
 MRVL | 0% | 0.16% | $0.24 |
 ORCL | 0% | 1.01% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | 0.62% | $19.7 |
 TSM | 0% | 0.62% | $1.74 |
 MU | 0% | 0.11% | $0.46 |
 AMAT | 0% | 0.49% | $1.44 |
 BABA | 0% | 0.73% | $0.98 |
 ASML | 0% | 0.51% | $5.57 |
 LRCX | 0% | 0.38% | $8 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.26
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
-33.16
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
10.17
High:
PLTR
47.39PLTRLow:
SCLX
-0.23SCLXDetails
Price/Sales
11.14
High:PLTR
84.18PLTRLow:
SLNAF
-SLNAFDetails
Price/CF
25.27
High:PLTR
214.31PLTRLow:AEO
8.98AEODetails
Price/FCF
60.71
High:TXN
4,155.74TXNLow:
PINS
14.01PINSDetails
P/E Ratio
32.26
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
-33.16
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
10.17
High:PLTR
47.39PLTRLow:SCLX
-0.23SCLXDetails
Price/Sales
11.14
High:PLTR
84.18PLTRLow:SLNAF
-SLNAFDetails
Price/CF
25.27
High:PLTR
214.31PLTRLow:AEO
8.98AEODetails
Price/FCF
60.71
High:TXN
4,155.74TXNLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 99 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |