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-5.52%
This Month
+34.4%
Year To Date
+58.67%
2 Years
+36.33%
5 Years
+112.52%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.89%
- 🖥️ Technology Services13.7%
- 💵 Cash12.99%
- 🧬 Health Technology10.76%
- 💇♀️ Consumer Services6.82%
- ⛏️ Energy Minerals5.99%
- 💼 Commercial Services2.29%
- 💰 Finance1.69%
- 🛍️ Retail Trade1.5%
- 🚚 Transportation0.69%
- 🍞 Consumer Non Durables0.56%
- 🪨 Non Energy Minerals0.54%
- 🛠️ Producer Manufacturing0.25%
- 🏥 Health Services0.1%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.43%
- 🇺🇸 NYSE16.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.3%
- 🇨🇳 China1.05%
- 🇫🇮 Finland0.65%
- 🇧🇷 Brazil0.29%
- 🇮🇱 Israel0.25%
- 🇨🇦 Canada0.25%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.4%
17 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VLO | 0.11% | 1.87% | $4.18 |
 LMT | 0.05% | 2.63% | $12.45 |
 BMY | 0.05% | 4.47% | $2.34 |
 REGN | 0.03% | 0.59% | - |
 LVS | 0.02% | 2.2% | $0.8 |
 MU | 0.02% | 0.05% | $0.46 |
 JNJ | 0.02% | 2.29% | $4.81 |
 VALE | 0.02% | 5.76% | $1.33 |
 PG | 0.02% | 3.02% | $3.83 |
 META | 0.02% | 0.34% | $1 |
 HPQ | 0.01% | 4.61% | $1.1 |
 C | 0.01% | 1.77% | $2.12 |
 CCL | 0.01% | 1.08% | - |
 B | 0.01% | 2.12% | $0.4 |
 NOK | 0% | 0.72% | $0.1 |
 PYPL | 0% | 1.01% | - |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.61
High:
DKNG
421.43DKNGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
120.74
High:NOK
1,120.47NOKLow:
INTC
-207.36INTCDetails
Price/Book
11.34
High:
OTLY
75.84OTLYLow:HPQ
-167.01HPQDetails
Price/Sales
11.5
High:
PLTR
69.73PLTRLow:
AAL
0.16AALDetails
Price/CF
15.41
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
44.04
High:BABA
1,196.17BABALow:
TDOC
3.54TDOCDetails
P/E Ratio
41.61
High:DKNG
421.43DKNGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
120.74
High:NOK
1,120.47NOKLow:INTC
-207.36INTCDetails
Price/Book
11.34
High:OTLY
75.84OTLYLow:HPQ
-167.01HPQDetails
Price/Sales
11.5
High:PLTR
69.73PLTRLow:AAL
0.16AALDetails
Price/CF
15.41
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
44.04
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.32% | Jul 2021 | Dec 2025 | 53 |
-10.4% | Sep 2020 | Dec 2020 | 3 |
-6.93% | Feb 2026 | Apr 2026 | 2 |
-5.52% | Jun 2026 | - | 1 |
-4% | Feb 2021 | Mar 2021 | 1 |