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-2.52%
This Month
+6.69%
Year To Date
+25.85%
2 Years
+16.06%
5 Years
+174.03%
10 Years
+19.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.3%
- 🧩 Miscellaneous17.1%
- 💻 Electronic Technology12.23%
- 🖥️ Technology Services11.93%
- ❓ Other10.16%
- 🛠️ Producer Manufacturing8.53%
- ⛏️ Energy Minerals6%
- ⚡ Utilities3.51%
- 🏭 Industrial Services3.44%
- 🍞 Consumer Non Durables3.42%
- 💰 Finance2.59%
- 🧪 Process Industries1.81%
- 🛍️ Retail Trade1.1%
- 🚗 Consumer Durables0.55%
- 💼 Commercial Services0.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.36%
- 🇺🇸 NYSE26.43%
- 🇩🇪 Xetra ETFs19.04%
- 🇬🇧 LSE13.36%
- Tokyo Stock Exchange7.89%
- Regular Trading Hours - RTH2.26%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇺🇸 Chicago Board Options Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.89%
- 🇮🇪 Ireland3.09%
- 🇰🇷 South Korea1.3%
- 🇨🇳 China0.91%
Dividends
Dividend Yield
0.7%
33 out of 59 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.1% | 2.76% | $3.25 |
 CALM | 0.08% | 6.46% | $1.87 |
 WM | 0.06% | 1.63% | $2.9 |
 MSFT | 0.04% | 0.83% | $3 |
 FRT | 0.04% | 3.78% | $4.36 |
 ETN | 0.03% | 1.04% | $3.6 |
 FANG | 0.03% | 2.07% | $9.26 |
 PNW | 0.03% | 3.65% | $3.51 |
 EXC | 0.03% | 3.71% | $1.48 |
 LAND | 0.03% | 6.01% | $0.56 |
 VRSN | 0.03% | 1.1% | - |
 IBM | 0.02% | 2.26% | $6.65 |
 HST | 0.02% | 3.3% | $0.78 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LMT | 0.02% | 2.63% | $12.45 |
 KO | 0.02% | 2.7% | $1.89 |
 GD | 0.02% | 1.81% | $5.48 |
 ADM | 0.02% | 2.48% | $1.9 |
 AMAT | 0.01% | 0.4% | $1.44 |
 NOC | 0.01% | 1.74% | $7.67 |
 CEG | 0.01% | 0.62% | - |
 TPL | 0.01% | 0.57% | $4.5 |
 EQT | 0.01% | 1.18% | $0.62 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 GOOG | 0.01% | 0.23% | $0.2 |
 V | 0.01% | 0.81% | $2.01 |
 AAPL | 0% | 0.34% | $0.97 |
 INTU | 0% | 1.58% | $3.6 |
 GEV | 0% | 0.18% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 PYPL | 0% | 1.01% | - |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 6.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
TWLO
367.05TWLOLow:LAND
-11.9LANDDetails
PEG Ratio
254.34
High:ETN
1,311.75ETNLow:
NIO
-15.67NIODetails
Price/Book
9.45
High:AAPL
42.87AAPLLow:VRSN
-12.09VRSNDetails
Price/Sales
9.13
High:
PLTR
69.73PLTRLow:
BOXL
0.02BOXLDetails
Price/CF
19.79
High:PLTR
138.09PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
54.69
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
31.69
High:TWLO
367.05TWLOLow:LAND
-11.9LANDDetails
PEG Ratio
254.34
High:ETN
1,311.75ETNLow:NIO
-15.67NIODetails
Price/Book
9.45
High:AAPL
42.87AAPLLow:VRSN
-12.09VRSNDetails
Price/Sales
9.13
High:PLTR
69.73PLTRLow:BOXL
0.02BOXLDetails
Price/CF
19.79
High:PLTR
138.09PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
54.69
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-4.47% | Mar 2026 | Apr 2026 | 1 |
-2.52% | Jun 2026 | - | 1 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-1.15% | Nov 2025 | Jan 2026 | 2 |