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+14.67%
This Month
+17.8%
Year To Date
+38.9%
2 Years
+72.83%
5 Years
+72.83%
10 Years
+17.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.5%
- 🏭 Industrial Services11.26%
- 💰 Finance9.9%
- 🧩 Miscellaneous9.33%
- 🧬 Health Technology9.02%
- 🖥️ Technology Services8.91%
- 🛠️ Producer Manufacturing7.41%
- 📊 ETFs5.1%
- 💇♀️ Consumer Services4.35%
- 🪨 Non Energy Minerals3.94%
- 💵 Cash3.85%
- 📦 Distribution Services3.23%
- 🛍️ Retail Trade2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.99%
- 🇺🇸 NYSE41.77%
- 🇬🇧 LSE9.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.17%
- 🇨🇦 Canada2.49%
Dividends
Dividend Yield
0.48%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 3.3% | $6.06 |
 JNJ | 0.08% | 2.25% | $4.81 |
 C | 0.06% | 1.77% | $2.12 |
 BAC | 0.06% | 2.04% | $0.96 |
 FCFS | 0.03% | 0.8% | $1.4 |
 AMKR | 0.02% | 0.48% | $0.31 |
 MPWR | 0.02% | 0.45% | $4.5 |
 LLY | 0.02% | 0.68% | $4.86 |
 MSFT | 0.02% | 0.85% | $3 |
 AMAT | 0.01% | 0.49% | $1.44 |
 MCK | 0.01% | 0.37% | $2.48 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 CRS | 0.01% | 0.18% | $0.8 |
 VSEC | 0.01% | 0.18% | $0.4 |
 FIX | 0.01% | 0.13% | $1.02 |
 MU | 0.01% | 0.11% | $0.46 |
 IAEX.L | 0% | 0.02% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
VSEC | Pay Day | Apr 29, 2026 | $0.10 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
Performance Metrics
Score 4.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.44
High:
LITE
273.38LITELow:
APG
-64.62APGDetails
PEG Ratio
156.39
High:AMKR
871.45AMKRLow:MU
5.16MUDetails
Price/Book
10.56
High:LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
7.49
High:LITE
37.29LITELow:MCK
0.27MCKDetails
Price/CF
24.17
High:VSEC
149.78VSECLow:C
7.36CDetails
Price/FCF
51.58
High:
AMZN
325.85AMZNLow:MCK
10.55MCKDetails
P/E Ratio
32.44
High:LITE
273.38LITELow:APG
-64.62APGDetails
PEG Ratio
156.39
High:AMKR
871.45AMKRLow:MU
5.16MUDetails
Price/Book
10.56
High:LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
7.49
High:LITE
37.29LITELow:MCK
0.27MCKDetails
Price/CF
24.17
High:VSEC
149.78VSECLow:C
7.36CDetails
Price/FCF
51.58
High:AMZN
325.85AMZNLow:MCK
10.55MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.67% | Oct 2024 | Aug 2025 | 10 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Mar 2026 | Apr 2026 | 1 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Sep 2024 | 3 |
-1.08% | Jan 2024 | Mar 2024 | 2 |