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-10.85%
This Month
-12.23%
Year To Date
+117.01%
2 Years
+221.58%
5 Years
+221.58%
10 Years
+36.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.37%
- 🚗 Consumer Durables20.32%
- 💻 Electronic Technology14.51%
- 🍞 Consumer Non Durables9.72%
- 🛍️ Retail Trade6.7%
- 🪙 Cryptocurrencies4.95%
- 💇♀️ Consumer Services2.49%
- 📡 Communications0.8%
- 💼 Commercial Services0.61%
- 🛠️ Producer Manufacturing0.57%
- 💰 Finance0.51%
- 🚚 Transportation0.25%
- 📊 ETFs0.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.16%
- 🇺🇸 NYSE13.87%
- 🌍 Digital Currency4.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.7%
- 🇸🇪 Sweden0.95%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
0.34%
19 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BGS (16.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.17% | 3.76% | $1.45 |
 T.US | 0.04% | 4.85% | $1.11 |
 HSY | 0.02% | 3.17% | $5.12 |
 EL | 0.02% | 1.71% | $2.64 |
 CAKE.US | 0.02% | 1.79% | $1.08 |
 BGS | 0.01% | 16.84% | $0.76 |
 DIS | 0.01% | 1.51% | $0.75 |
 WHR | 0.01% | 11.13% | $7 |
 NWL | 0.01% | 7.29% | $0.28 |
 SCHW | 0.01% | 1.36% | $1 |
 WYNN | 0.01% | 0.97% | $1 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0.01% | 1.01% | - |
 PSKY | 0.01% | 1.89% | $0.2 |
 LUV | 0% | 1.76% | $0.72 |
 WMT | 0% | 0.84% | $0.81 |
 GIL | 0% | 1.64% | $0.79 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
GIL | Pay Day | Jun 15, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.3/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
13.57
13.57
-2
0
2
14
14
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
13.57
13.57
-2
0
2
14
14
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
96.51
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
70.36
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
13.2
High:AAPL
42.87AAPLLow:WYNN
-50.74WYNNDetails
Price/Sales
10.77
High:
PLTR
69.73PLTRLow:WHR
0.16WHRDetails
Price/CF
38.95
High:PLTR
138.09PLTRLow:T.US
5.25T.USDetails
Price/FCF
94.85
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
96.51
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
70.36
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
13.2
High:AAPL
42.87AAPLLow:WYNN
-50.74WYNNDetails
Price/Sales
10.77
High:PLTR
69.73PLTRLow:WHR
0.16WHRDetails
Price/CF
38.95
High:PLTR
138.09PLTRLow:T.US
5.25T.USDetails
Price/FCF
94.85
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jun 2022 | Mar 2023 | 9 |
-23.7% | Nov 2025 | - | 8 |
-17.41% | Aug 2023 | Dec 2023 | 4 |
-14.76% | Feb 2025 | May 2025 | 3 |
-9.52% | Jan 2024 | Feb 2024 | 1 |
-6.98% | Mar 2024 | Jun 2024 | 3 |
-6.62% | Apr 2023 | May 2023 | 1 |
-0.65% | Aug 2024 | Sep 2024 | 1 |