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-3.39%
This Month
+26.06%
Year To Date
+42.14%
2 Years
+42.14%
5 Years
+42.14%
10 Years
+35.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.1%
- 🖥️ Technology Services27.36%
- 💰 Finance12.6%
- 🛍️ Retail Trade8.07%
- 🛠️ Producer Manufacturing5.96%
- 🚗 Consumer Durables4.13%
- 🚚 Transportation2.3%
- ⚡ Utilities1.74%
- 💼 Commercial Services1.54%
- 🧬 Health Technology1.42%
- 💇♀️ Consumer Services0.63%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.14%
- 🇺🇸 NYSE28.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.17%
- 🇹🇼 Taiwan5.91%
- 🇳🇱 Netherlands2.32%
- 🇨🇦 Canada1.54%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
0.49%
28 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BX (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.67% | $3 |
 TSM | 0.05% | 0.83% | $1.74 |
 AVGO | 0.05% | 0.66% | $19.7 |
 BX | 0.05% | 3.25% | $3.36 |
 MS | 0.04% | 2.33% | $3.4 |
 GS | 0.03% | 1.76% | $11 |
 BLK | 0.03% | 1.92% | $20.2 |
 META | 0.03% | 0.33% | $1 |
 ORCL | 0.02% | 0.79% | $1.6 |
 BAM | 0.02% | 3.24% | $1.41 |
 CAT | 0.02% | 1.02% | $5.31 |
 ASML | 0.01% | 0.61% | $5.57 |
 AXP | 0.01% | 0.86% | $2.6 |
 AMAT | 0.01% | 0.76% | $1.44 |
 ETN | 0.01% | 1.1% | $3.6 |
 DELL | 0.01% | 1.42% | $1.63 |
 RCL | 0.01% | 1.15% | - |
 KKR | 0.01% | 0.61% | $0.67 |
 LRCX | 0.01% | 0.59% | $8 |
 APH | 0.01% | 0.52% | $0.44 |
 IBKR | 0% | 0.43% | - |
 CEG | 0% | 0.43% | - |
 URI | 0% | 0.84% | $6.22 |
 MU | 0% | 0.18% | $0.46 |
 VST | 0% | 0.48% | $0.85 |
 MRVL | 0% | 0.26% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MS | Pay Day | Nov 14, 2025 | $1.00 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.2
High:
PLTR
416.11PLTRLow:
MRVL
-717.6MRVLDetails
PEG Ratio
163.65
High:
URI
1,510.03URILow:MRVL
-802.67MRVLDetails
Price/Book
12.66
High:PLTR
64.35PLTRLow:
DELL
-35.8DELLDetails
Price/Sales
10.52
High:PLTR
117.42PLTRLow:DELL
0.99DELLDetails
Price/CF
29.04
High:PLTR
258.05PLTRLow:
IBKR
1.13IBKRDetails
Price/FCF
71.37
High:
BAM
438.83BAMLow:IBKR
1.13IBKRDetails
P/E Ratio
42.2
High:PLTR
416.11PLTRLow:MRVL
-717.6MRVLDetails
PEG Ratio
163.65
High:URI
1,510.03URILow:MRVL
-802.67MRVLDetails
Price/Book
12.66
High:PLTR
64.35PLTRLow:DELL
-35.8DELLDetails
Price/Sales
10.52
High:PLTR
117.42PLTRLow:DELL
0.99DELLDetails
Price/CF
29.04
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
71.37
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Feb 2025 | May 2025 | 3 |
-3.39% | Nov 2025 | - | 1 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |