Loading...
+1.34%
This Month
-4.36%
Year To Date
+37.07%
2 Years
+23.51%
5 Years
+217.77%
10 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.95%
- 💻 Electronic Technology21.58%
- 🛍️ Retail Trade11.66%
- 💰 Finance10.33%
- 💼 Commercial Services8.13%
- 🚗 Consumer Durables4.98%
- 💵 Cash4.47%
- 💇♀️ Consumer Services4.14%
- 🪙 Cryptocurrencies3.92%
- 🛠️ Producer Manufacturing1.99%
- 🧬 Health Technology1.6%
- 🍞 Consumer Non Durables0.49%
- 🚚 Transportation0.36%
- 🪨 Non Energy Minerals0.33%
- 🏭 Industrial Services0.21%
- ⚡ Utilities0.21%
- 🧪 Process Industries0.12%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.7%
- 🇺🇸 NYSE29.45%
- 🌍 Digital Currency3.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.58%
- 🇨🇦 Canada6.24%
- 🇺🇾 Uruguay1.73%
- 🇹🇼 Taiwan1.58%
- 🇮🇱 Israel1.33%
- 🇨🇭 Switzerland1.11%
- 🇸🇪 Sweden1.05%
- 🇸🇬 Singapore0.27%
- 🇨🇳 China0.22%
- 🇧🇷 Brazil0.04%
Dividends
Dividend Yield
0.14%
25 out of 94 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 1.45% | $0.75 |
 MSFT | 0.01% | 0.86% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 TSM | 0.01% | 0.68% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 TSCO | 0.01% | 2.75% | $4.26 |
 MTCH | 0.01% | 1.99% | - |
 HAS | 0.01% | 2.93% | $2.8 |
 AMAT | 0.01% | 0.49% | $1.44 |
 NEE | 0% | 2.4% | $1.97 |
 GOOG | 0% | 0.22% | $0.2 |
 URI | 0% | 0.8% | $6.22 |
 GRMN | 0% | 0.37% | $3.71 |
 INTU | 0% | 1.17% | $3.6 |
 LRCX | 0% | 0.39% | $8 |
 WM | 0% | 1.5% | $2.9 |
 CRM | 0% | 0.92% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.28% | $0.74 |
 COST | 0% | 0.53% | $19.22 |
 ODFL | 0% | 0.55% | $0.92 |
 PYPL | 0% | 0.56% | - |
 PAYC | 0% | 1.15% | $1.5 |
 TMO | 0% | 0.38% | $1.48 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
URI | Ex-Dividend | May 13, 2026 | $1.97 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
URI | Pay Day | May 27, 2026 | $1.97 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.37
High:
Z
502.55ZLow:
NET
-738.54NETDetails
PEG Ratio
126.73
High:URI
1,742.79URILow:
MDB
-586.5MDBDetails
Price/Book
11.86
High:
RBLX
81.04RBLXLow:
GH
-115.23GHDetails
Price/Sales
9.98
High:NET
35.22NETLow:JD.US
0.23JD.USDetails
Price/CF
27.76
High:
AXON
222.56AXONLow:
TDOC
3.44TDOCDetails
Price/FCF
57.53
High:NEE
2,356.18NEELow:TDOC
3.54TDOCDetails
P/E Ratio
36.37
High:Z
502.55ZLow:NET
-738.54NETDetails
PEG Ratio
126.73
High:URI
1,742.79URILow:MDB
-586.5MDBDetails
Price/Book
11.86
High:RBLX
81.04RBLXLow:GH
-115.23GHDetails
Price/Sales
9.98
High:NET
35.22NETLow:JD.US
0.23JD.USDetails
Price/CF
27.76
High:AXON
222.56AXONLow:TDOC
3.44TDOCDetails
Price/FCF
57.53
High:NEE
2,356.18NEELow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-17.1% | Nov 2025 | - | 7 |
-15.71% | Feb 2025 | Jun 2025 | 4 |
-13.36% | Nov 2017 | May 2018 | 6 |
-11.21% | Feb 2020 | Apr 2020 | 2 |
-8.42% | Jun 2018 | Feb 2019 | 8 |
-4.53% | Aug 2019 | Nov 2019 | 3 |
-4.47% | Sep 2021 | Oct 2021 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.7% | Sep 2020 | Nov 2020 | 2 |
-3.66% | May 2021 | Jun 2021 | 1 |
-3.18% | May 2019 | Jun 2019 | 1 |
-3.09% | Jul 2017 | Aug 2017 | 1 |
-2.61% | Mar 2021 | Apr 2021 | 1 |