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+0.99%
This Month
+0.54%
Year To Date
+49.02%
2 Years
-28.83%
5 Years
-57.63%
10 Years
-14.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.78%
- 💻 Electronic Technology20.81%
- 📊 ETFs10.99%
- 💰 Finance9.3%
- 🍞 Consumer Non Durables9.14%
- 🏥 Health Services3.11%
- 🛠️ Producer Manufacturing2.55%
- 🛍️ Retail Trade2.36%
- 🪙 Cryptocurrencies2.07%
- 💇♀️ Consumer Services1.72%
- 🚚 Transportation1.4%
- 💼 Commercial Services0.43%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.55%
- 🇺🇸 NYSE34.72%
- 🌍 Digital Currency2.07%
- 🇩🇪 FRA0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.38%
- 🇳🇱 Netherlands1.83%
- 🇹🇼 Taiwan1.64%
- 🇸🇬 Singapore1.4%
- 🇰🇾 Cayman Islands0.83%
- 🇩🇪 Germany0.32%
- 🇦🇺 Australia0.2%
Dividends
Dividend Yield
0.65%
19 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.28% | 3.63% | $5.15 |
 UNH | 0.07% | 2.4% | $7.74 |
 MSFT | 0.07% | 0.86% | $3 |
 NKE | 0.05% | 3.64% | $1.45 |
 DPZ | 0.04% | 2.21% | $5.44 |
 V | 0.02% | 0.79% | $2.01 |
 HII | 0.02% | 1.53% | $5.14 |
 EQIX | 0.01% | 1.78% | $16.19 |
 ORCL | 0.01% | 1.15% | $1.6 |
 CRM | 0.01% | 0.92% | $0.4 |
 GOOG | 0.01% | 0.22% | $0.2 |
 TSM | 0.01% | 0.68% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 CAT | 0.01% | 0.68% | $5.31 |
 AVGO | 0.01% | 0.59% | $19.7 |
 RHM.DE | 0% | 0.85% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.56% | - |
 MU | 0% | 0.09% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | May 12, 2026 | $0.67 |
CAT | Pay Day | May 19, 2026 | $1.51 |
EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HII | Ex-Dividend | May 29, 2026 | $1.38 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-23.25
-23.25
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-23.25
-23.25
-24
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:
COHR
326.11COHRLow:
NET
-738.54NETDetails
PEG Ratio
112.14
High:
CDNS
939.26CDNSLow:
MDB
-586.5MDBDetails
Price/Book
9.38
High:
LITE
80.11LITELow:DPZ
-2.9DPZDetails
Price/Sales
9.45
High:
PLTR
82.84PLTRLow:UNH
0.75UNHDetails
Price/CF
24.52
High:PLTR
214.31PLTRLow:PYPL
8.54PYPLDetails
Price/FCF
58.87
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
31.35
High:COHR
326.11COHRLow:NET
-738.54NETDetails
PEG Ratio
112.14
High:CDNS
939.26CDNSLow:MDB
-586.5MDBDetails
Price/Book
9.38
High:LITE
80.11LITELow:DPZ
-2.9DPZDetails
Price/Sales
9.45
High:PLTR
82.84PLTRLow:UNH
0.75UNHDetails
Price/CF
24.52
High:PLTR
214.31PLTRLow:PYPL
8.54PYPLDetails
Price/FCF
58.87
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.1% | Mar 2020 | - | 75 |