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-5.3%
This Month
+4.83%
Year To Date
+126.32%
2 Years
+80.87%
5 Years
+209.88%
10 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.16%
- 🖥️ Technology Services20.07%
- 🚗 Consumer Durables16.59%
- 💻 Electronic Technology7.47%
- 👥 Copy Trading6.25%
- 💰 Finance3.95%
- ⚡ Utilities2.34%
- 💼 Commercial Services1.14%
- 🛠️ Producer Manufacturing1.11%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.67%
- 🇺🇸 NYSE19.71%
- 🇩🇪 FRA0.24%
- 🇫🇷 Euronext Paris0.11%
- 🇦🇺 Sydney0.08%
- 🌍 Digital Currency0.07%
- 🇨🇭 SIX0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.12%
- 🇮🇱 Israel2.25%
- 🇨🇦 Canada1.18%
- 🇹🇼 Taiwan0.87%
- 🇨🇳 China0.5%
- 🇩🇪 Germany0.24%
- 🇨🇭 Switzerland0.22%
- 🇮🇪 Ireland0.15%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇫🇷 France0.06%
- 🇬🇧 United Kingdom0.06%
- 🇳🇱 Netherlands0.05%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.11%
8 out of 24 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $HIMX (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.83% | $3 |
 AI-DataCenters | 0.02% | 0.8% | - |
 VST | 0.01% | 0.6% | $0.85 |
 PYPL | 0.01% | 1.01% | - |
 APH | 0.01% | 0.63% | $0.44 |
 SpaceTech | 0.01% | 0.54% | - |
 QuantumComputing | 0.01% | 0.39% | - |
 HIMX | 0.01% | 1.01% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
 META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 6.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.45
High:
TSLA
382.29TSLALow:
OUST
-48.34OUSTDetails
PEG Ratio
142.12
High:
KTOS
1,090.63KTOSLow:OUST
-95.47OUSTDetails
Price/Book
9.15
High:
NIO
20.33NIOLow:
HTGMQ
0.01HTGMQDetails
Price/Sales
10.59
High:
SOUN
18.71SOUNLow:HTGMQ
0HTGMQDetails
Price/CF
34.78
High:KTOS
668.08KTOSLow:PYPL
6.51PYPLDetails
Price/FCF
95.09
High:KTOS
472.24KTOSLow:PYPL
7.94PYPLDetails
P/E Ratio
59.45
High:TSLA
382.29TSLALow:OUST
-48.34OUSTDetails
PEG Ratio
142.12
High:KTOS
1,090.63KTOSLow:OUST
-95.47OUSTDetails
Price/Book
9.15
High:NIO
20.33NIOLow:HTGMQ
0.01HTGMQDetails
Price/Sales
10.59
High:SOUN
18.71SOUNLow:HTGMQ
0HTGMQDetails
Price/CF
34.78
High:KTOS
668.08KTOSLow:PYPL
6.51PYPLDetails
Price/FCF
95.09
High:KTOS
472.24KTOSLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.14% | Nov 2021 | Nov 2024 | 36 |
-14.05% | Feb 2021 | Oct 2021 | 8 |
-13.33% | Jan 2025 | Jul 2025 | 6 |
-8.76% | Oct 2020 | Nov 2020 | 1 |
-8.29% | Jan 2026 | May 2026 | 4 |
-5.3% | Jun 2026 | - | 1 |
-0.03% | Nov 2025 | Dec 2025 | 1 |