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-4.19%
This Month
+8.88%
Year To Date
+42.63%
2 Years
+82.27%
5 Years
+82.27%
10 Years
+13.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.12%
- 🖥️ Technology Services35.46%
- 🛍️ Retail Trade8.63%
- 💰 Finance7.91%
- 🛠️ Producer Manufacturing3.72%
- 📊 ETFs3.62%
- 💇♀️ Consumer Services1.22%
- 💼 Commercial Services1.18%
- ❓ Other0.81%
- 🍞 Consumer Non Durables0.76%
- ⛏️ Energy Minerals0.42%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.4%
- 🇺🇸 NYSE17.89%
- 🇬🇧 LSE1.88%
- 🇫🇷 Euronext Paris1.46%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇸🇦 Tadawul0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.69%
- 🇹🇼 Taiwan2.23%
- 🇳🇱 Netherlands1.94%
- 🇰🇷 South Korea1.88%
- 🇫🇷 France0.76%
- 🇮🇪 Ireland0.52%
- 🇸🇦 Saudi Arabia0.42%
Dividends
Dividend Yield
0.42%
32 out of 47 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CME (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.83% | $3 |
 GOOG | 0.03% | 0.23% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 AAPL | 0.03% | 0.34% | $0.97 |
 CME | 0.03% | 4.45% | $9.75 |
 DLR | 0.02% | 2.59% | $4.88 |
 AMT | 0.02% | 3.62% | $6.56 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TSM | 0.02% | 0.69% | $1.74 |
 BLK | 0.02% | 2.16% | $20.2 |
 QCOM | 0.01% | 1.52% | $3.25 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 AXP | 0.01% | 1.09% | $2.6 |
 NDAQ | 0.01% | 1.27% | $0.9 |
 MRSH | 0.01% | 2.24% | $2.84 |
 MC.PA | 0.01% | 2.69% | $13 |
 ICE | 0.01% | 1.41% | $1.77 |
 ORCL | 0.01% | 0.86% | $1.6 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 KLAC | 0.01% | 0.39% | $5.65 |
 LRCX | 0.01% | 0.32% | $8 |
 BKNG | 0.01% | 0.97% | $17.5 |
 AMAT | 0.01% | 0.4% | $1.44 |
 MCO | 0.01% | 0.89% | $3.24 |
 ASML | 0.01% | 0.44% | $5.57 |
 V | 0.01% | 0.81% | $2.01 |
 AON | 0% | 0.95% | $2.52 |
 SPGI | 0% | 0.92% | $3.62 |
 RMS.PA | 0% | 1.12% | $25 |
 MA | 0% | 0.68% | $2.46 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.14
High:
PANW
229.7PANWLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
52.29
High:
ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.87
High:
FTNT
111FTNTLow:BKNG
-14.98BKNGDetails
Price/Sales
9.89
High:CRWD
36.4CRWDLow:
BA
1.86BADetails
Price/CF
22.34
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
51.34
High:BLK
570.8BLKLow:
ADBE
10.45ADBEDetails
P/E Ratio
31.14
High:PANW
229.7PANWLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
52.29
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.87
High:FTNT
111FTNTLow:BKNG
-14.98BKNGDetails
Price/Sales
9.89
High:CRWD
36.4CRWDLow:BA
1.86BADetails
Price/CF
22.34
High:CRWD
63.19CRWDLow:QCOM
9.54QCOMDetails
Price/FCF
51.34
High:BLK
570.8BLKLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-11.51% | Feb 2025 | Jun 2025 | 4 |
-10.89% | Feb 2026 | Apr 2026 | 2 |
-4.44% | Apr 2024 | May 2024 | 1 |
-4.19% | Jun 2026 | - | 1 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | Jan 2026 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |