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-4.22%
This Month
-3.05%
Year To Date
+33.62%
2 Years
+17.83%
5 Years
+222.11%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.8%
- 💻 Electronic Technology22.94%
- 💰 Finance10.45%
- 🛍️ Retail Trade10.12%
- 💼 Commercial Services7.37%
- 🚗 Consumer Durables4.71%
- 💵 Cash4.64%
- 💇♀️ Consumer Services4.07%
- 🛠️ Producer Manufacturing3.08%
- 🪙 Cryptocurrencies3.04%
- 🧬 Health Technology1.66%
- 🍞 Consumer Non Durables0.44%
- 🪨 Non Energy Minerals0.41%
- 🚚 Transportation0.37%
- 🏭 Industrial Services0.2%
- ⚡ Utilities0.18%
- 🧪 Process Industries0.09%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.68%
- 🇺🇸 NYSE29.27%
- 🌍 Digital Currency3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.54%
- 🇨🇦 Canada5.41%
- 🇹🇼 Taiwan1.78%
- 🇺🇾 Uruguay1.5%
- 🇮🇱 Israel1.09%
- 🇨🇭 Switzerland1.07%
- 🇸🇪 Sweden1.07%
- 🇸🇬 Singapore0.28%
- 🇨🇳 China0.17%
- 🇧🇷 Brazil0.04%
Dividends
Dividend Yield
0.17%
25 out of 93 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 1.49% | $0.75 |
 GRMN | 0.02% | 1.71% | $3.71 |
 NVDA | 0.02% | 0.14% | $0.02 |
 MSFT | 0.01% | 1% | $3 |
 TSM | 0.01% | 0.67% | $1.74 |
 AAPL | 0.01% | 0.36% | $0.97 |
 META | 0.01% | 0.38% | $1 |
 TSCO | 0.01% | 3.17% | $4.26 |
 MTCH | 0.01% | 2.24% | - |
 HAS | 0.01% | 3.42% | $2.8 |
 AMAT | 0.01% | 0.32% | $1.44 |
 NEE | 0.01% | 2.75% | $1.97 |
 GOOG | 0% | 0.25% | $0.2 |
 URI | 0% | 0.7% | $6.22 |
 INTU | 0% | 1.87% | $3.6 |
 LRCX | 0% | 0.26% | $8 |
 WM | 0% | 1.59% | $2.9 |
 CRM | 0% | 1.14% | $0.4 |
 PYPL | 0% | 0.99% | - |
 JD.US | 0% | 3.9% | $0.74 |
 COST | 0% | 0.56% | $19.22 |
 ODFL | 0% | 0.52% | $0.92 |
 PAYC | 0% | 1.2% | $1.5 |
 TMO | 0% | 0.37% | $1.48 |
 BABA | 0% | 1.06% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.08
High:
MQ
709.26MQLow:
CRWD
-3,583.24CRWDDetails
PEG Ratio
-95.56
High:URI
1,952.1URILow:CRWD
-4,872.31CRWDDetails
Price/Book
11.45
High:
FTNT
107.83FTNTLow:
GH
-93.57GHDetails
Price/Sales
9.86
High:CRWD
34.19CRWDLow:JD.US
0.2JD.USDetails
Price/CF
27.73
High:
AXON
227.41AXONLow:
TDOC
3.44TDOCDetails
Price/FCF
51.52
High:NEE
2,356.18NEELow:TDOC
3.54TDOCDetails
P/E Ratio
32.08
High:MQ
709.26MQLow:CRWD
-3,583.24CRWDDetails
PEG Ratio
-95.56
High:URI
1,952.1URILow:CRWD
-4,872.31CRWDDetails
Price/Book
11.45
High:FTNT
107.83FTNTLow:GH
-93.57GHDetails
Price/Sales
9.86
High:CRWD
34.19CRWDLow:JD.US
0.2JD.USDetails
Price/CF
27.73
High:AXON
227.41AXONLow:TDOC
3.44TDOCDetails
Price/FCF
51.52
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 | - | 8 |
-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 |