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-6.99%
This Month
+10.73%
Year To Date
+65.27%
2 Years
+1.62%
5 Years
+24.93%
10 Years
+2.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.33%
- 💻 Electronic Technology23.59%
- 📊 ETFs18.07%
- 💵 Cash14.52%
- 🛠️ Producer Manufacturing4.72%
- 💰 Finance4.14%
- 🧬 Health Technology3.9%
- 🏭 Industrial Services2.79%
- 🍞 Consumer Non Durables1.76%
- 🏥 Health Services1.51%
- 🪨 Non Energy Minerals1.3%
- ⛏️ Energy Minerals0.74%
- 💇♀️ Consumer Services0.57%
- 🛍️ Retail Trade0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.23%
- 🇺🇸 NYSE32.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.68%
- 🇰🇾 Cayman Islands3.86%
- 🇨🇦 Canada1.01%
- 🇱🇺 Luxembourg0.86%
- 🇫🇷 France0.44%
Dividends
Dividend Yield
0.19%
16 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFC (3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.04% | 0.77% | $19.7 |
 MFC | 0.03% | 3% | $1.13 |
 CRM | 0.02% | 0.73% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LLY | 0.01% | 0.53% | $4.86 |
 MSFT | 0.01% | 0.71% | $3 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NEXA | 0.01% | 1.07% | $0.19 |
 BAC | 0.01% | 2.29% | $0.96 |
 CMI | 0.01% | 1.54% | $6.72 |
 POWL | 0.01% | 0.22% | $1.06 |
 IBKR | 0.01% | 0.4% | - |
 FIX | 0% | 0.21% | $1.02 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 2.8/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.02
High:
CRWD
7,637.82CRWDLow:
MXL
-88.67MXLDetails
PEG Ratio
4.31
High:CRWD
67.97CRWDLow:
PARR
0PARRDetails
Price/Book
11.46
High:CRWD
54.72CRWDLow:NEXA
1.37NEXADetails
Price/Sales
12.22
High:
MSTR
116.32MSTRLow:
SNEX
0.08SNEXDetails
Price/CF
26.78
High:MSTR
7,511.07MSTRLow:IBKR
1.78IBKRDetails
Price/FCF
52.9
High:
FN
4,519.26FNLow:IBKR
1.8IBKRDetails
P/E Ratio
26.02
High:CRWD
7,637.82CRWDLow:MXL
-88.67MXLDetails
PEG Ratio
4.31
High:CRWD
67.97CRWDLow:PARR
0PARRDetails
Price/Book
11.46
High:CRWD
54.72CRWDLow:NEXA
1.37NEXADetails
Price/Sales
12.22
High:MSTR
116.32MSTRLow:SNEX
0.08SNEXDetails
Price/CF
26.78
High:MSTR
7,511.07MSTRLow:IBKR
1.78IBKRDetails
Price/FCF
52.9
High:FN
4,519.26FNLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.38% | Sep 2021 | Apr 2026 | 55 |
-35.97% | Sep 2018 | Jan 2021 | 28 |
-14.89% | Jun 2026 | - | 5 |
-7.34% | Feb 2021 | May 2021 | 3 |