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-6.14%
This Month
+7.96%
Year To Date
+35.03%
2 Years
+129.53%
5 Years
+129.53%
10 Years
+30.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.66%
- 🛠️ Producer Manufacturing26.07%
- 📊 ETFs18.1%
- 🧩 Miscellaneous14.99%
- 🖥️ Technology Services8.85%
- 🪙 Cryptocurrencies4.31%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.96%
- 🇺🇸 NYSE41.71%
- 🌍 Digital Currency4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.22%
Dividends
Dividend Yield
0.17%
9 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAT (0.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
Performance Metrics
Score 8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.7
High:
PANW
793.68PANWLow:MU
14.34MUDetails
PEG Ratio
0.64
High:KLAC
2.74KLACLow:MU
0.02MUDetails
Price/Book
9.86
High:KLAC
42.58KLACLow:GOOG
6.76GOOGDetails
Price/Sales
9.92
High:PANW
28.95PANWLow:CAT
5.25CATDetails
Price/CF
20.33
High:KLAC
95.76KLACLow:MU
12.26MUDetails
Price/FCF
39.69
High:KLAC
146.44KLACLow:MU
18.83MUDetails
P/E Ratio
19.7
High:PANW
793.68PANWLow:MU
14.34MUDetails
PEG Ratio
0.64
High:KLAC
2.74KLACLow:MU
0.02MUDetails
Price/Book
9.86
High:KLAC
42.58KLACLow:GOOG
6.76GOOGDetails
Price/Sales
9.92
High:PANW
28.95PANWLow:CAT
5.25CATDetails
Price/CF
20.33
High:KLAC
95.76KLACLow:MU
12.26MUDetails
Price/FCF
39.69
High:KLAC
146.44KLACLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.09% | Oct 2025 | May 2026 | 7 |
-11.33% | Jul 2026 | - | 4 |
-9.29% | Feb 2025 | Apr 2025 | 2 |
-6.8% | Apr 2024 | May 2024 | 1 |
-5.68% | Jul 2024 | Oct 2024 | 3 |
-0.88% | Jul 2025 | Aug 2025 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |