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-0.92%
This Month
+23.01%
Year To Date
+38.15%
2 Years
+80.48%
5 Years
+80.48%
10 Years
+17.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.79%
- 💰 Finance11.44%
- 🧩 Miscellaneous10.54%
- 🧬 Health Technology8.72%
- 🏭 Industrial Services8.21%
- 🖥️ Technology Services6.66%
- 📊 ETFs5.63%
- 🛠️ Producer Manufacturing5.58%
- 💇♀️ Consumer Services4.02%
- 🪨 Non Energy Minerals4%
- 💵 Cash2.84%
- 📦 Distribution Services2.54%
- 🚚 Transportation2.43%
- ⛏️ Energy Minerals2.34%
- 🛍️ Retail Trade2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE40.88%
- 🇬🇧 LSE10.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.63%
- 🇨🇦 Canada2.68%
- 🇬🇷 Greece2.43%
Dividends
Dividend Yield
0.57%
21 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SBLK (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.09% | 3.79% | $1.82 |
 ABBV | 0.08% | 3% | $6.06 |
 JNJ | 0.07% | 2.29% | $4.81 |
 PSX | 0.06% | 2.7% | $4.3 |
 C | 0.05% | 1.77% | $2.12 |
 BAC | 0.05% | 2.11% | $0.96 |
 FCFS | 0.03% | 0.76% | $1.4 |
 AMKR | 0.02% | 0.45% | $0.31 |
 MPWR | 0.02% | 0.42% | $4.5 |
 LLY | 0.02% | 0.57% | $4.86 |
 AMAT | 0.01% | 0.4% | $1.44 |
 MCK | 0.01% | 0.44% | $2.48 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CRS | 0.01% | 0.16% | $0.8 |
 VSEC | 0.01% | 0.22% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
 FIX | 0% | 0.14% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 5.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
LITE
175.4LITELow:
APG
-59.64APGDetails
PEG Ratio
108.56
High:
LRN
528.99LRNLow:
DAVE
5.4DAVEDetails
Price/Book
11.74
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
7.94
High:
PLTR
69.73PLTRLow:MCK
0.23MCKDetails
Price/CF
21.56
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
43.86
High:LITE
593.01LITELow:C
6.13CDetails
P/E Ratio
32.59
High:LITE
175.4LITELow:APG
-59.64APGDetails
PEG Ratio
108.56
High:LRN
528.99LRNLow:DAVE
5.4DAVEDetails
Price/Book
11.74
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
7.94
High:PLTR
69.73PLTRLow:MCK
0.23MCKDetails
Price/CF
21.56
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
43.86
High:LITE
593.01LITELow:C
6.13CDetails
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 |
-0.92% | Jun 2026 | - | 1 |