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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 Services20.99%
- 🚗 Consumer Durables16.59%
- 💻 Electronic Technology11.33%
- 💰 Finance4.12%
- ⚡ Utilities2.64%
- 🛠️ Producer Manufacturing1.66%
- 💼 Commercial Services1.14%
- 📡 Communications0.26%
- 🛍️ Retail Trade0.12%
- 🪙 Cryptocurrencies0.07%
- 🧪 Process Industries0.05%
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%
51 out of 100 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.83% | $3 |
 VST | 0.01% | 0.6% | $0.85 |
 PYPL | 0.01% | 1.01% | - |
 APH | 0.01% | 0.63% | $0.44 |
 HIMX | 0.01% | 1.01% | $0.28 |
 HON | 0% | 2.16% | $4.27 |
 CSCO | 0% | 1.29% | $1.58 |
 SIE.DE | 0% | 1.98% | $4.7 |
 IBM | 0% | 2.26% | $6.65 |
 LMT | 0% | 2.63% | $12.45 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 NEE | 0% | 2.79% | $1.97 |
 IRDM | 0% | 0.86% | $0.53 |
 SO | 0% | 3.32% | $2.82 |
 AEP | 0% | 2.96% | $3.47 |
 DUK | 0% | 3.49% | $4.1 |
 EXC | 0% | 3.71% | $1.48 |
 SU.PA | 0% | 1.52% | $3.5 |
 LHX | 0% | 1.62% | $4.6 |
 NOC | 0% | 1.74% | $7.67 |
 AIR.PA | 0% | 1.79% | $1.8 |
 KBR | 0% | 1.83% | $0.57 |
 BALL | 0% | 1.53% | $0.8 |
 RTX | 0% | 1.54% | $2.44 |
 STM.US | 0% | 0.46% | $0.23 |
 ETR | 0% | 2.35% | $4.46 |
 ETN | 0% | 1.04% | $3.6 |
 IFX.DE | 0% | 0.44% | $0.35 |
 CARR | 0% | 1.37% | $0.76 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 LDOS | 0% | 1.36% | $1.5 |
 JCI | 0% | 1.13% | $1.48 |
 AVGO | 0% | 0.62% | $19.7 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 CEG | 0% | 0.62% | - |
 TSM | 0% | 0.69% | $1.74 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVT | 0% | 0.48% | $0.75 |
 GLW | 0% | 0.59% | $1.12 |
 ORCL | 0% | 0.86% | $1.6 |
 NVDA | 0% | 0.13% | $0.02 |
 PRY.MI | 0% | 0.6% | $0.7 |
 GFS | 0% | 0.15% | - |
 HWM | 0% | 0.19% | $0.19 |
 BABA | 0% | 0.82% | $0.98 |
 CW | 0% | 0.13% | $0.81 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT | 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
56.83
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
129.51
High:ETN
1,311.75ETNLow:
RKLB
-1,817.07RKLBDetails
Price/Book
9.22
High:
PL
77.47PLLow:
LUNR
-16.08LUNRDetails
Price/Sales
10.5
High:
QBTS
816.21QBTSLow:
HTGMQ
0HTGMQDetails
Price/CF
33.58
High:
KTOS
668.08KTOSLow:
VSAT
4.12VSATDetails
Price/FCF
91.04
High:NEE
2,356.18NEELow:
SATS
6.89SATSDetails
P/E Ratio
56.83
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
129.51
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
9.22
High:PL
77.47PLLow:LUNR
-16.08LUNRDetails
Price/Sales
10.5
High:QBTS
816.21QBTSLow:HTGMQ
0HTGMQDetails
Price/CF
33.58
High:KTOS
668.08KTOSLow:VSAT
4.12VSATDetails
Price/FCF
91.04
High:NEE
2,356.18NEELow:SATS
6.89SATSDetails
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 |