Loading...
+16.28%
This Month
+15.49%
Year To Date
+44.81%
2 Years
+4.81%
5 Years
+19.87%
10 Years
+3.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.13%
- 💵 Cash20.9%
- 🖥️ Technology Services10.06%
- 💰 Finance8.69%
- 🧬 Health Technology6.97%
- 🏭 Industrial Services6.55%
- 🪨 Non Energy Minerals4.23%
- 🛍️ Retail Trade3.2%
- 📦 Distribution Services2.24%
- 💇♀️ Consumer Services2.1%
- 📊 ETFs1.92%
- 🚗 Consumer Durables1.83%
- 📡 Communications1.74%
- 🛠️ Producer Manufacturing1.54%
- 🧩 Miscellaneous1.28%
- 💼 Commercial Services1.26%
- 🏥 Health Services1.16%
- 🚚 Transportation1.14%
- 🪙 Cryptocurrencies1.05%
- 🍞 Consumer Non Durables1.04%
- ⛏️ Energy Minerals1.01%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.39%
- 🇺🇸 NYSE35.29%
- 🇩🇪 FRA4.76%
- 🌍 Digital Currency1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.08%
- 🇩🇪 Germany4.34%
- 🇨🇦 Canada2.49%
- 🇰🇾 Cayman Islands1.64%
- 🇬🇧 United Kingdom1.4%
- 🇭🇰 Hong Kong0.79%
- 🇹🇼 Taiwan0.73%
- 🇮🇪 Ireland0.41%
- 🇱🇺 Luxembourg0.35%
Dividends
Dividend Yield
0.52%
60 out of 99 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.05% | 6.13% | $6.5 |
 JPM | 0.03% | 1.86% | $4.4 |
 AU | 0.03% | 3.35% | $0.22 |
 C | 0.02% | 1.77% | $2.12 |
 SUN | 0.02% | 5.74% | $3.4 |
 HSBC | 0.02% | 4.07% | $3.03 |
 BMY | 0.02% | 4.25% | $2.34 |
 BAC | 0.02% | 2.04% | $0.96 |
 WSBC | 0.02% | 4.13% | $1.43 |
 PM | 0.01% | 3.66% | $5.2 |
 FCFS | 0.01% | 0.8% | $1.4 |
 SMP.US | 0.01% | 3.36% | $1.16 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 UNH | 0.01% | 2.72% | $7.74 |
 AMKR | 0.01% | 0.48% | $0.31 |
 MSFT | 0.01% | 0.85% | $3 |
 NTR | 0.01% | 3.09% | $2.14 |
 EOG | 0.01% | 3.15% | $5.06 |
 GILD | 0.01% | 2.35% | $3.04 |
 RTX | 0.01% | 1.39% | $2.44 |
 IBM | 0.01% | 2.64% | $6.65 |
 NFG | 0.01% | 2.47% | $2 |
 SIMO | 0.01% | 2.16% | $1.49 |
 CL | 0.01% | 2.49% | $1.96 |
 MPWR | 0.01% | 0.45% | $4.5 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 AEM | 0.01% | 0.77% | $1.6 |
 MGY | 0.01% | 2.2% | $0.49 |
 FUTU | 0.01% | 1.55% | - |
 DELL | 0.01% | 1.07% | $1.63 |
 WELL | 0.01% | 1.38% | $2.44 |
 R | 0.01% | 1.54% | $2.84 |
 CAH | 0.01% | 0.97% | $2.01 |
 QQQ | 0.01% | 0.43% | - |
 YOU | 0.01% | 0.93% | $0.35 |
 LNG | 0.01% | 0.84% | $1.7 |
 TJX | 0% | 1.1% | $1.42 |
 MCK | 0% | 0.37% | $2.48 |
 NSSC | 0% | 1.24% | $0.28 |
 JCI | 0% | 1.12% | $1.48 |
 TSM | 0% | 0.62% | $1.74 |
 BWA | 0% | 1.11% | $0.44 |
 GOOG | 0% | 0.25% | $0.2 |
 NEM | 0% | 0.88% | $1.3 |
 WMT | 0% | 0.77% | $0.81 |
 CRS | 0% | 0.18% | $0.8 |
 AVGO.EUR | 0% | 0.62% | - |
 VSEC | 0% | 0.18% | $0.4 |
 WCN | 0% | 0.84% | $1.12 |
 LLY | 0% | 0.68% | $4.86 |
 EXPE | 0% | 0.61% | - |
 GE | 0% | 0.51% | $0.44 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 VRT | 0% | 0.06% | $0.06 |
 PRIM | 0% | 0.2% | $0.24 |
 TPC | 0% | 0.14% | - |
 MU | 0% | 0.11% | $0.46 |
 JBL | 0% | 0.1% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
VSEC | Pay Day | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
CL | Pay Day | May 15, 2026 | $0.53 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
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 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.22
-11.22
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.61
High:
TSLA
364.78TSLALow:
BE
-545.71BEDetails
PEG Ratio
150.8
High:NSSC
3,875.46NSSCLow:
GSAT
-705.87GSATDetails
Price/Book
8.08
High:CL
1,273.15CLLow:MCK
-82.1MCKDetails
Price/Sales
6.03
High:
ATEX
134.17ATEXLow:
GCO
0.16GCODetails
Price/CF
22.6
High:
AXGN
1,891.62AXGNLow:GCO
2.13GCODetails
Price/FCF
49.97
High:BTG.US
1,018.99BTG.USLow:GCO
3.71GCODetails
P/E Ratio
34.61
High:TSLA
364.78TSLALow:BE
-545.71BEDetails
PEG Ratio
150.8
High:NSSC
3,875.46NSSCLow:GSAT
-705.87GSATDetails
Price/Book
8.08
High:CL
1,273.15CLLow:MCK
-82.1MCKDetails
Price/Sales
6.03
High:ATEX
134.17ATEXLow:GCO
0.16GCODetails
Price/CF
22.6
High:AXGN
1,891.62AXGNLow:GCO
2.13GCODetails
Price/FCF
49.97
High:BTG.US
1,018.99BTG.USLow:GCO
3.71GCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | Apr 2026 | 57 |
-3.74% | Mar 2021 | Jun 2021 | 3 |