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-1.87%
This Month
+0.45%
Year To Date
+101.54%
2 Years
+163.94%
5 Years
+163.94%
10 Years
+30.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.61%
- 🖥️ Technology Services12.76%
- 🪨 Non Energy Minerals10.44%
- 🧬 Health Technology9.26%
- 💵 Cash7.91%
- 💰 Finance7.62%
- 🍞 Consumer Non Durables7.48%
- 🪙 Cryptocurrencies7.28%
- 💻 Electronic Technology7.02%
- ⚡ Utilities3.69%
- ⛏️ Energy Minerals2.78%
- 🧪 Process Industries2.35%
- 🚗 Consumer Durables2.04%
- ❓ Other1.51%
- 🚚 Transportation1.06%
- 🏭 Industrial Services0.96%
- 🛍️ Retail Trade0.86%
- 🛠️ Producer Manufacturing0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.68%
- 🇺🇸 Nasdaq27.42%
- 🌍 Digital Currency7.28%
- 🇭🇰 Hong Kong Exchanges0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.21%
- 🇮🇱 Israel5.85%
- 🇫🇷 France2.09%
- 🇱🇺 Luxembourg1.2%
- 🇸🇬 Singapore1.06%
- 🇨🇳 China0.99%
- 🇮🇪 Ireland0.86%
- 🇨🇦 Canada0.7%
Dividends
Dividend Yield
0.55%
19 out of 46 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.12% | 2.59% | $1.89 |
 NKE | 0.1% | 3.62% | $1.45 |
 MOS | 0.09% | 3.93% | $0.82 |
 LMT | 0.04% | 2.57% | $12.45 |
 INTU | 0.02% | 1.59% | $3.6 |
 BTU | 0.02% | 1.16% | $0.3 |
 NOV | 0.02% | 1.99% | $0.23 |
 VLO | 0.02% | 1.94% | $4.18 |
 CRM | 0.02% | 0.94% | $0.4 |
 FCX | 0.02% | 0.94% | $0.6 |
 NOC | 0.01% | 1.69% | $7.67 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 NEXA | 0.01% | 0.92% | $0.19 |
 VST | 0.01% | 0.55% | $0.85 |
 CEG | 0.01% | 0.54% | - |
 AA | 0.01% | 0.54% | $0.4 |
 NEM | 0.01% | 0.93% | $1.3 |
 KGC | 0% | 0.49% | $0.12 |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
NOV | Ex-Dividend | Jun 1, 2026 | $0.09 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
AA | Pay Day | Jun 5, 2026 | $0.10 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
BTU | Pay Day | Jun 8, 2026 | $0.07 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
NOV | Pay Day | Jun 12, 2026 | $0.09 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 7.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.62
High:
TSLA
396.12TSLALow:
CGNT
-971.96CGNTDetails
PEG Ratio
36.49
High:
KTOS
977.1KTOSLow:CGNT
-1,027.48CGNTDetails
Price/Book
7.24
High:
OCGN
78.09OCGNLow:MOS
0.61MOSDetails
Price/Sales
5.39
High:OCGN
98.3OCGNLow:
OKLO
-OKLODetails
Price/CF
26.35
High:KTOS
668.08KTOSLow:NEXA
2.75NEXADetails
Price/FCF
68.42
High:
AXON
1,795.64AXONLow:BTU
7.31BTUDetails
P/E Ratio
39.62
High:TSLA
396.12TSLALow:CGNT
-971.96CGNTDetails
PEG Ratio
36.49
High:KTOS
977.1KTOSLow:CGNT
-1,027.48CGNTDetails
Price/Book
7.24
High:OCGN
78.09OCGNLow:MOS
0.61MOSDetails
Price/Sales
5.39
High:OCGN
98.3OCGNLow:OKLO
-OKLODetails
Price/CF
26.35
High:KTOS
668.08KTOSLow:NEXA
2.75NEXADetails
Price/FCF
68.42
High:AXON
1,795.64AXONLow:BTU
7.31BTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Aug 2023 | Dec 2023 | 4 |
-14.96% | Feb 2025 | Jul 2025 | 5 |
-13.12% | Feb 2023 | Jul 2023 | 5 |
-8.41% | Nov 2025 | - | 7 |
-4.15% | Dec 2022 | Jan 2023 | 1 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.13% | Aug 2024 | Oct 2024 | 2 |
-2.19% | Jan 2024 | Feb 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |