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-3.5%
This Month
+17.25%
Year To Date
+54.15%
2 Years
+63.44%
5 Years
+71.74%
10 Years
+11.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.71%
- 💵 Cash17.01%
- 💻 Electronic Technology16.54%
- 🧬 Health Technology6.92%
- ❓ Other5.93%
- 🪙 Cryptocurrencies5.12%
- 💇♀️ Consumer Services4.33%
- 💼 Commercial Services4.17%
- 🛠️ Producer Manufacturing2.21%
- 📊 ETFs2.03%
- 💰 Finance1.72%
- 🍞 Consumer Non Durables1.63%
- 🪨 Non Energy Minerals1.27%
- 🏥 Health Services0.83%
- 🧪 Process Industries0.47%
- 📡 Communications0.41%
- 🏭 Industrial Services0.39%
- 🧩 Miscellaneous0.2%
- 🚚 Transportation0.18%
- ⛏️ Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.44%
- 🇺🇸 NYSE24.56%
- 🌍 Digital Currency5.12%
- Tokyo Stock Exchange2.24%
- 🇩🇪 Xetra ETFs2.03%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇮🇹 Borsa Italiana0.33%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.15%
- 🇨🇭 Switzerland2.85%
- 🇮🇱 Israel1.45%
- 🇬🇧 United Kingdom1.43%
- 🇹🇼 Taiwan0.72%
- 🇳🇱 Netherlands0.62%
- 🇮🇹 Italy0.33%
- 🇧🇷 Brazil0.22%
- 🇰🇷 South Korea0.21%
- 🇲🇽 Mexico0.18%
Dividends
Dividend Yield
0.25%
28 out of 68 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VNOM (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRBG | 0.05% | 2.83% | $0.92 |
 EMN | 0.02% | 5.31% | $3.22 |
 MSFT | 0.02% | 0.71% | $3 |
 STM.US | 0.02% | 0.67% | $0.23 |
 APH | 0.02% | 0.62% | $0.44 |
 LDOS | 0.01% | 1.37% | $1.5 |
 VRSK | 0.01% | 1.04% | $1.46 |
 BKNG | 0.01% | 1.01% | $17.5 |
 VNOM | 0.01% | 5.34% | $2.08 |
 BSY | 0.01% | 0.73% | $0.22 |
 MCO | 0.01% | 0.86% | $3.24 |
 POWI | 0.01% | 1.82% | $0.79 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ORCL | 0.01% | 1.52% | $1.6 |
 TSM | 0.01% | 0.75% | $1.74 |
 LRCX | 0.01% | 0.42% | $8 |
 CTSH | 0% | 1.94% | $1.18 |
 MU | 0% | 0.06% | $0.46 |
 TTEK | 0% | 0.78% | $1.07 |
 PRY.MI | 0% | 0.86% | $0.7 |
 ASML.NV | 0% | 0.53% | $6.1 |
 CDE | 0% | 0.13% | - |
 AVGO | 0% | 0.77% | $19.7 |
 SMSN.L | 0% | 0.59% | $23.68 |
 GOOGL | 0% | 0.25% | $0.2 |
 ASML | 0% | 0.47% | $5.57 |
 GEV | 0% | 0.22% | - |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
POWI | Ex-Dividend | Dec 1, 2026 | $0.21 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
CRBG | Ex-Dividend | Dec 16, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
AFYA | Ex-Dividend | Dec 25, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
Performance Metrics
Score 4.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
CRWD
7,637.82CRWDLow:
HIMS
-47.62HIMSDetails
PEG Ratio
12.57
High:VRSK
453.71VRSKLow:
CRK
0.01CRKDetails
Price/Book
12.55
High:
RBLX
209.49RBLXLow:VRSK
-17.87VRSKDetails
Price/Sales
12.28
High:
ASTS
151.58ASTSLow:
SKHY
-SKHYDetails
Price/CF
20.46
High:
KTOS
668.08KTOSLow:
AERO.US
2.83AERO.USDetails
Price/FCF
40.05
High:STM.US
621.14STM.USLow:AERO.US
4.57AERO.USDetails
P/E Ratio
25.07
High:CRWD
7,637.82CRWDLow:HIMS
-47.62HIMSDetails
PEG Ratio
12.57
High:VRSK
453.71VRSKLow:CRK
0.01CRKDetails
Price/Book
12.55
High:RBLX
209.49RBLXLow:VRSK
-17.87VRSKDetails
Price/Sales
12.28
High:ASTS
151.58ASTSLow:SKHY
-SKHYDetails
Price/CF
20.46
High:KTOS
668.08KTOSLow:AERO.US
2.83AERO.USDetails
Price/FCF
40.05
High:STM.US
621.14STM.USLow:AERO.US
4.57AERO.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.78% | Dec 2021 | Sep 2024 | 33 |
-12.07% | Dec 2024 | May 2025 | 5 |
-7.93% | Mar 2026 | Apr 2026 | 1 |
-5.36% | Jun 2026 | Aug 2026 | 2 |
-5.35% | Sep 2026 | - | 2 |
-3.34% | Sep 2021 | Oct 2021 | 1 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-0.88% | Jul 2025 | Sep 2025 | 2 |