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+0.41%
This Month
+41.61%
Year To Date
+198.96%
2 Years
+63.34%
5 Years
+63.34%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.01%
- 💻 Electronic Technology27.53%
- 🚗 Consumer Durables10.35%
- 🪨 Non Energy Minerals5.97%
- 🛍️ Retail Trade5.21%
- 💵 Cash5.02%
- 🛠️ Producer Manufacturing2.46%
- 🧪 Process Industries1.04%
- 🪙 Cryptocurrencies0.79%
- 🍞 Consumer Non Durables0.71%
- ⚡ Utilities0.61%
- 📊 ETFs0.51%
- 🏭 Industrial Services0.48%
- ⛏️ Energy Minerals0.42%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.44%
- 🇺🇸 NYSE16.92%
- 🌍 Digital Currency0.79%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.76%
- 🇨🇦 Canada4.85%
- 🇮🇱 Israel1.23%
- 🇨🇳 China0.86%
- 🇩🇰 Denmark0.27%
- 🇰🇾 Cayman Islands0.15%
Dividends
Dividend Yield
0.23%
36 out of 63 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $APA (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.03% | 1.55% | $1.63 |
 AEM | 0.03% | 1.08% | $1.6 |
 KO | 0.02% | 2.97% | $1.89 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 ALB | 0.01% | 2% | $1.6 |
 APA | 0.01% | 4.41% | $1 |
 AVGO | 0.01% | 0.69% | $19.7 |
 B | 0.01% | 1.63% | $0.4 |
 QCOM | 0.01% | 2.18% | $3.25 |
 MTCH | 0.01% | 2.01% | - |
 NEM | 0.01% | 1.32% | $1.3 |
 XOM | 0.01% | 3.63% | $3.76 |
 NVO | 0.01% | 2.23% | $0.98 |
 SLB | 0.01% | 3.16% | $1.05 |
 GD | 0% | 1.83% | $5.48 |
 BKR | 0% | 1.98% | $0.82 |
 BABA | 0% | 0.76% | $0.98 |
 MRVL | 0% | 0.38% | $0.24 |
 LRCX | 0% | 0.92% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.48% | $0.85 |
 MOS | 0% | 2.69% | $0.82 |
 LHX | 0% | 1.75% | $4.6 |
 META | 0% | 0.27% | $1 |
 PAAS | 0% | 1.26% | $0.4 |
 TECK | 0% | 1.07% | $0.37 |
 KGC | 0% | 0.56% | $0.12 |
 MPWR | 0% | 0.65% | $4.5 |
 INDA | 0% | 0.72% | - |
 LIT | 0% | 0.69% | - |
 BWXT | 0% | 0.6% | $0.94 |
 INTC | 0% | 0.51% | $0.5 |
 HL | 0% | 0.28% | $0.03 |
 MU | 0% | 0.35% | $0.46 |
 CCJ | 0% | 0.16% | $0.09 |
 AG | 0% | 0.22% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.98
High:
KTOS
682.3KTOSLow:
MRVL
-505.92MRVLDetails
PEG Ratio
279.54
High:KTOS
1,691.9KTOSLow:MRVL
-565.89MRVLDetails
Price/Book
16.31
High:
PLTR
62.46PLTRLow:
MTCH
-39.16MTCHDetails
Price/Sales
12.05
High:
JOBY
106,510.81JOBYLow:
OKLO
-OKLODetails
Price/CF
37.55
High:
MSTR
7,511.07MSTRLow:
APA
1.42APADetails
Price/FCF
69.23
High:MSTR
1,187.5MSTRLow:APA
5.48APADetails
P/E Ratio
48.98
High:KTOS
682.3KTOSLow:MRVL
-505.92MRVLDetails
PEG Ratio
279.54
High:KTOS
1,691.9KTOSLow:MRVL
-565.89MRVLDetails
Price/Book
16.31
High:PLTR
62.46PLTRLow:MTCH
-39.16MTCHDetails
Price/Sales
12.05
High:JOBY
106,510.81JOBYLow:OKLO
-OKLODetails
Price/CF
37.55
High:MSTR
7,511.07MSTRLow:APA
1.42APADetails
Price/FCF
69.23
High:MSTR
1,187.5MSTRLow:APA
5.48APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.67% | May 2021 | Nov 2024 | 42 |
-12.31% | Feb 2025 | May 2025 | 3 |