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-4.53%
This Month
+7.35%
Year To Date
+78.67%
2 Years
-36.11%
5 Years
-36.11%
10 Years
-9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.79%
- 💻 Electronic Technology30.99%
- 🛍️ Retail Trade11.24%
- 💰 Finance7.17%
- 🏥 Health Services6.14%
- 💵 Cash2.61%
- 🧬 Health Technology2.6%
- 🚚 Transportation2.08%
- 🧩 Miscellaneous1.75%
- ⛏️ Energy Minerals0.95%
- 🍞 Consumer Non Durables0.72%
- 📊 ETFs0.54%
- 🪨 Non Energy Minerals0.14%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.04%
- 🇺🇸 NYSE31.35%
- 🇫🇷 Euronext Paris0.72%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.99%
- 🇳🇱 Netherlands10.08%
- 🇹🇼 Taiwan3.16%
- 🇨🇳 China2.2%
- 🇩🇰 Denmark2.18%
- 🇺🇾 Uruguay0.8%
- 🇫🇷 France0.72%
- 🇮🇪 Ireland0.55%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.77%
24 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.41% | $3.09 |
 MSFT | 0.08% | 0.83% | $3 |
 PSA | 0.08% | 3.95% | $12 |
 UNH | 0.07% | 2.25% | $7.74 |
 NVO | 0.06% | 2.81% | $0.98 |
 ELV | 0.05% | 1.7% | $6.22 |
 ASML | 0.04% | 0.44% | $5.57 |
 MAIN | 0.04% | 5.96% | $2.85 |
 LTC.US | 0.03% | 6.54% | $2.28 |
 GOOGL | 0.03% | 0.23% | $0.2 |
 XOM | 0.03% | 2.68% | $3.76 |
 ORCL | 0.02% | 0.86% | $1.6 |
 TSM | 0.02% | 0.69% | $1.74 |
 META | 0.02% | 0.34% | $1 |
 MC.PA | 0.02% | 2.69% | $13 |
 BABA | 0.02% | 0.82% | $0.98 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0.01% | 0.81% | $2.01 |
 QQQ | 0.01% | 0.38% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 INTU | 0% | 1.58% | $3.6 |
 B | 0% | 2.12% | $0.4 |
 LLY | 0% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 2.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.82
-17.82
-18
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.82
-17.82
-18
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:ASML
58.55ASMLLow:
IONQ
-383.53IONQDetails
PEG Ratio
127.06
High:O
466.31OLow:IONQ
-362.7IONQDetails
Price/Book
10.53
High:AAPL
42.87AAPLLow:O
1.42ODetails
Price/Sales
8.87
High:
QBTS
816.21QBTSLow:ELV
0.45ELVDetails
Price/CF
21.24
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
57.09
High:BABA
1,196.17BABALow:
DAVE
7.68DAVEDetails
P/E Ratio
30.03
High:ASML
58.55ASMLLow:IONQ
-383.53IONQDetails
PEG Ratio
127.06
High:O
466.31OLow:IONQ
-362.7IONQDetails
Price/Book
10.53
High:AAPL
42.87AAPLLow:O
1.42ODetails
Price/Sales
8.87
High:QBTS
816.21QBTSLow:ELV
0.45ELVDetails
Price/CF
21.24
High:ASML
42.41ASMLLow:B
7.28BDetails
Price/FCF
57.09
High:BABA
1,196.17BABALow:DAVE
7.68DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Feb 2022 | - | 53 |