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-0.36%
This Month
+24.02%
Year To Date
+35.55%
2 Years
+35.55%
5 Years
+35.55%
10 Years
+32.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.21%
- 🖥️ Technology Services22.49%
- ⛏️ Energy Minerals12.45%
- 🛠️ Producer Manufacturing5.12%
- 🚚 Transportation3.29%
- 💇♀️ Consumer Services2.74%
- 📦 Distribution Services2.63%
- 💵 Cash2.3%
- 🧬 Health Technology2.2%
- 🛍️ Retail Trade1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.4%
- 🇺🇸 NYSE37.8%
- 🇫🇷 Euronext Paris2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.46%
- 🇹🇼 Taiwan4.73%
- 🇨🇾 Cyprus3.29%
- 🇨🇭 Switzerland2.63%
- 🇨🇦 Canada2.16%
- 🇮🇱 Israel1.55%
- 🇬🇧 United Kingdom1.4%
- 🇭🇰 Hong Kong1.35%
- 🇳🇱 Netherlands1.25%
Dividends
Dividend Yield
0.7%
22 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.32% | 9.59% | $2.17 |
 DINO | 0.06% | 1.67% | $1.9 |
 VLO | 0.04% | 1.09% | $4.18 |
 AVT.US | 0.04% | 1.43% | $1.24 |
 UMC | 0.03% | 1.34% | $0.36 |
 CAKE.US | 0.03% | 1.08% | $1.08 |
 MPC | 0.03% | 0.88% | $3.23 |
 PBF | 0.03% | 1.31% | $0.95 |
 VSH | 0.02% | 1.18% | $0.4 |
 STMPA.PA | 0.02% | 0.68% | $0.28 |
 ASX | 0.02% | 0.65% | $0.23 |
 HPE | 0.01% | 0.78% | $0.51 |
 GOOG | 0.01% | 0.25% | $0.2 |
 STX.US | 0.01% | 0.38% | $2.8 |
 SIMO | 0.01% | 0.75% | $1.49 |
 RNG | 0.01% | 0.35% | - |
 DELL | 0.01% | 0.41% | $1.63 |
 LRCX | 0.01% | 0.35% | $8 |
 WDC | 0% | 0.14% | - |
 TER | 0% | 0.13% | $0.46 |
 MRVL | 0% | 0.09% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
RNG | Ex-Dividend | Nov 6, 2026 | $0.07 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
VSH | Ex-Dividend | Dec 10, 2026 | $0.10 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.32
High:
CRWD
7,637.82CRWDLow:
AEHR
-353.99AEHRDetails
PEG Ratio
190.8
High:CRWD
6,797.25CRWDLow:
AAOI
-183.16AAOIDetails
Price/Book
7.95
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
7.29
High:
ARM
63.33ARMLow:PBF
0.3PBFDetails
Price/CF
23.72
High:AEHR
1,917.88AEHRLow:PBF
3.25PBFDetails
Price/FCF
63.68
High:
MXL
3,767.09MXLLow:RNG
6.06RNGDetails
P/E Ratio
22.32
High:CRWD
7,637.82CRWDLow:AEHR
-353.99AEHRDetails
PEG Ratio
190.8
High:CRWD
6,797.25CRWDLow:AAOI
-183.16AAOIDetails
Price/Book
7.95
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
7.29
High:ARM
63.33ARMLow:PBF
0.3PBFDetails
Price/CF
23.72
High:AEHR
1,917.88AEHRLow:PBF
3.25PBFDetails
Price/FCF
63.68
High:MXL
3,767.09MXLLow:RNG
6.06RNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.98% | Jun 2026 | - | 5 |
-8.18% | Jul 2025 | Jan 2026 | 6 |