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+2.4%
This Month
-4.1%
Year To Date
+91.42%
2 Years
+244.07%
5 Years
+254.97%
10 Years
+31.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.29%
- 🖥️ Technology Services23.53%
- 💰 Finance11.62%
- 🛍️ Retail Trade4.88%
- 💼 Commercial Services3.5%
- 💵 Cash3.14%
- 🪨 Non Energy Minerals2.09%
- 🧬 Health Technology1.79%
- 🧩 Miscellaneous1.75%
- 🪙 Cryptocurrencies1.53%
- 🚗 Consumer Durables1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.93%
- 🇺🇸 NYSE18.08%
- 🌍 Digital Currency1.53%
- 🇬🇧 LSE0.93%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.93%
- 🇨🇦 Canada2.09%
- 🇹🇼 Taiwan0.98%
Dividends
Dividend Yield
0.37%
16 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.07% | 1.23% | $1.6 |
 IBM | 0.06% | 2.71% | $6.65 |
 MS | 0.05% | 2.36% | $3.4 |
 MSFT | 0.04% | 0.95% | $3 |
 AVGO | 0.03% | 0.79% | $19.7 |
 AXP | 0.03% | 1.14% | $2.6 |
 PYPL | 0.02% | 0.62% | - |
 BLK | 0.02% | 2.21% | $20.2 |
 MU | 0.01% | 0.14% | $0.46 |
 META | 0.01% | 0.37% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 WMT | 0.01% | 0.79% | $0.81 |
 TSM | 0.01% | 0.68% | $1.74 |
 WDC | 0% | 0.15% | - |
 CCJ | 0% | 0.16% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.94
12.94
-2
0
2
13
13
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.94
12.94
-2
0
2
13
13
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.96
High:
TSLA
335.12TSLALow:
INTC
-615.14INTCDetails
PEG Ratio
9.87
High:WMT
342.2WMTLow:INTC
-626.4INTCDetails
Price/Book
8.98
High:
PLTR
48.06PLTRLow:
BRK.B
1.44BRK.BDetails
Price/Sales
8.23
High:
RGTI
661.46RGTILow:
SMCI
0.57SMCIDetails
Price/CF
27.42
High:PLTR
214.31PLTRLow:MS
5.75MSDetails
Price/FCF
63.19
High:BLK
440.38BLKLow:MS
7.13MSDetails
P/E Ratio
31.96
High:TSLA
335.12TSLALow:INTC
-615.14INTCDetails
PEG Ratio
9.87
High:WMT
342.2WMTLow:INTC
-626.4INTCDetails
Price/Book
8.98
High:PLTR
48.06PLTRLow:BRK.B
1.44BRK.BDetails
Price/Sales
8.23
High:RGTI
661.46RGTILow:SMCI
0.57SMCIDetails
Price/CF
27.42
High:PLTR
214.31PLTRLow:MS
5.75MSDetails
Price/FCF
63.19
High:BLK
440.38BLKLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.99% | Dec 2021 | Jun 2023 | 18 |
-39.35% | May 2021 | Oct 2021 | 5 |
-17.35% | Nov 2025 | - | 6 |
-16.09% | Sep 2023 | Dec 2023 | 3 |
-8.35% | Dec 2024 | May 2025 | 5 |
-4.84% | Apr 2024 | May 2024 | 1 |
-1.19% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Oct 2024 | Nov 2024 | 1 |