Loading...
-4.62%
This Month
+3.5%
Year To Date
+52.98%
2 Years
-26.05%
5 Years
-56.38%
10 Years
-13.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.43%
- 💻 Electronic Technology17.14%
- 📊 ETFs13.21%
- 💰 Finance12.29%
- 🍞 Consumer Non Durables7.8%
- 🛠️ Producer Manufacturing3.03%
- 💵 Cash2.76%
- 💇♀️ Consumer Services2.56%
- 🛍️ Retail Trade1.76%
- 📡 Communications1.33%
- 🚚 Transportation1.3%
- 🪙 Cryptocurrencies1%
- ❓ Other0.77%
- ⚡ Utilities0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.51%
- 🇺🇸 NYSE35.82%
- 🌍 Digital Currency1%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.27%
- 🇹🇼 Taiwan1.57%
- 🇸🇬 Singapore1.3%
- 🇰🇾 Cayman Islands1.11%
- 🇳🇱 Netherlands0.87%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
0.65%
22 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CME (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.28% | 4.08% | $5.15 |
 MSFT | 0.08% | 0.83% | $3 |
 CME | 0.06% | 4.45% | $9.75 |
 DPZ | 0.03% | 2.43% | $5.44 |
 NKE | 0.03% | 3.76% | $1.45 |
 MCD | 0.03% | 2.68% | $6.53 |
 V | 0.02% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CRM | 0.01% | 0.9% | $0.4 |
 TSM | 0.01% | 0.69% | $1.74 |
 ICE | 0.01% | 1.41% | $1.77 |
 CAT | 0.01% | 0.65% | $5.31 |
 QCOM | 0.01% | 1.52% | $3.25 |
 HII | 0.01% | 1.9% | $5.14 |
 META | 0.01% | 0.34% | $1 |
 AXP | 0% | 1.09% | $2.6 |
 VST | 0% | 0.6% | $0.85 |
 AVGO | 0% | 0.62% | $19.7 |
 ORCL | 0% | 0.86% | $1.6 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.31
-23.31
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.31
-23.31
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.49
High:
ALAB
241.34ALABLow:
BE
-5,166.13BEDetails
PEG Ratio
-47.3
High:
CDNS
1,134.22CDNSLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.62
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
9.92
High:
ASTS
367.2ASTSLow:HII
0.9HIIDetails
Price/CF
23.13
High:
COHR
333.3COHRLow:QCOM
9.54QCOMDetails
Price/FCF
54.9
High:
GRAB
1,625.54GRABLow:
ADBE
10.45ADBEDetails
P/E Ratio
28.49
High:ALAB
241.34ALABLow:BE
-5,166.13BEDetails
PEG Ratio
-47.3
High:CDNS
1,134.22CDNSLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.62
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
9.92
High:ASTS
367.2ASTSLow:HII
0.9HIIDetails
Price/CF
23.13
High:COHR
333.3COHRLow:QCOM
9.54QCOMDetails
Price/FCF
54.9
High:GRAB
1,625.54GRABLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 76 |