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-3.94%
This Month
-2.29%
Year To Date
+61.22%
2 Years
+61.22%
5 Years
+61.22%
10 Years
+31.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.5%
- 🖥️ Technology Services19.89%
- 🪨 Non Energy Minerals17.86%
- 💰 Finance10.24%
- 🛍️ Retail Trade10.22%
- 🧬 Health Technology9.3%
- 💵 Cash3.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.79%
- 🇺🇸 NYSE47.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.14%
- 🇨🇦 Canada17.86%
Dividends
Dividend Yield
0.82%
9 out of 10 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $B (2.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY | Pay Day | Jun 10, 2026 | $1.73 |
 B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 NOC | Pay Day | Jun 17, 2026 | $2.47 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
 WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
PLTR
159.64PLTRLow:B
11.79BDetails
PEG Ratio
119.78
High:JPM
603.47JPMLow:B
6.83BDetails
Price/Book
12.05
High:PLTR
40.2PLTRLow:JPM
2.42JPMDetails
Price/Sales
7.96
High:PLTR
69.73PLTRLow:WMT
1.3WMTDetails
Price/CF
24.65
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
41.21
High:WMT
213.06WMTLow:JPM
6.1JPMDetails
P/E Ratio
32.61
High:PLTR
159.64PLTRLow:B
11.79BDetails
PEG Ratio
119.78
High:JPM
603.47JPMLow:B
6.83BDetails
Price/Book
12.05
High:PLTR
40.2PLTRLow:JPM
2.42JPMDetails
Price/Sales
7.96
High:PLTR
69.73PLTRLow:WMT
1.3WMTDetails
Price/CF
24.65
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
41.21
High:WMT
213.06WMTLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.09% | Feb 2025 | Apr 2025 | 2 |
-7.3% | Nov 2025 | May 2026 | 6 |
-3.94% | Jun 2026 | - | 1 |
-2.62% | Aug 2025 | Sep 2025 | 1 |