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+0.24%
This Month
+19.32%
Year To Date
+49%
2 Years
+35.83%
5 Years
+35.83%
10 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.99%
- 🧬 Health Technology17.95%
- 💻 Electronic Technology14.46%
- 🏥 Health Services8.32%
- 💰 Finance5.35%
- 🛠️ Producer Manufacturing4.38%
- ⛏️ Energy Minerals3.88%
- 📊 ETFs1.76%
- 💼 Commercial Services1.48%
- 🪨 Non Energy Minerals1.35%
- 📦 Distribution Services1.18%
- 🏭 Industrial Services1.09%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.13%
- 🇺🇸 NYSE44.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.65%
- 🇬🇧 United Kingdom1.81%
- 🇨🇳 China1.1%
- 🇩🇰 Denmark0.87%
Dividends
Dividend Yield
0.45%
27 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.04% | 2.44% | $6.06 |
 DVN | 0.04% | 2.25% | $2.05 |
 UNH | 0.04% | 2.18% | $7.74 |
 RPRX | 0.04% | 1.49% | $0.82 |
 UNM | 0.04% | 2.01% | $1.46 |
 DK | 0.03% | 1.32% | $0.97 |
 NTES | 0.03% | 2.37% | $2.58 |
 BMY | 0.02% | 4.17% | $2.34 |
 IVZ.US | 0.02% | 2.96% | $0.81 |
 NOV | 0.02% | 1.79% | $0.23 |
 HPE | 0.02% | 0.98% | $0.51 |
 MRK | 0.01% | 2.28% | $3.04 |
 NTAP | 0.01% | 0.97% | $2.02 |
 ENS.US | 0.01% | 0.61% | $0.9 |
 A.US | 0.01% | 0.57% | $0.93 |
 BHE | 0.01% | 0.96% | $0.66 |
 UHS | 0.01% | 0.44% | $0.8 |
 DELL | 0.01% | 0.49% | $1.63 |
 BSY | 0.01% | 0.73% | $0.22 |
 REGN | 0.01% | 0.46% | - |
 WCC | 0.01% | 0.56% | $1.58 |
 MSFT | 0.01% | 0.7% | $3 |
 BRKR | 0.01% | 0.34% | $0.2 |
 IBKR | 0% | 0.39% | - |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
A.US | Pay Day | Oct 28, 2026 | $0.26 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
DK | Ex-Dividend | Nov 3, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WCC | Ex-Dividend | Dec 11, 2026 | $0.50 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
BRKR | Ex-Dividend | Dec 21, 2026 | $0.05 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
BHE | Ex-Dividend | Dec 30, 2026 | $0.17 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
A.US | Ex-Dividend | Jan 6, 2027 | $0.26 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:
CRWD
7,637.82CRWDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
4.26
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
10.59
High:
FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
5.9
High:
PLTR
79.03PLTRLow:
CNC
0.16CNCDetails
Price/CF
19.53
High:
CECO
477.11CECOLow:IBKR
1.78IBKRDetails
Price/FCF
36.87
High:
NET
276.02NETLow:IBKR
1.8IBKRDetails
P/E Ratio
28.04
High:CRWD
7,637.82CRWDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
4.26
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
10.59
High:FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
5.9
High:PLTR
79.03PLTRLow:CNC
0.16CNCDetails
Price/CF
19.53
High:CECO
477.11CECOLow:IBKR
1.78IBKRDetails
Price/FCF
36.87
High:NET
276.02NETLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.48% | Apr 2022 | Jun 2025 | 38 |
-6.41% | Jul 2025 | Aug 2025 | 1 |
-4.97% | Jul 2026 | - | 4 |
-2.74% | Mar 2026 | Apr 2026 | 1 |