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+6.63%
This Month
+4.86%
Year To Date
+12.83%
2 Years
+12.83%
5 Years
+12.83%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.21%
- 💻 Electronic Technology17.87%
- 💵 Cash9.02%
- 🧬 Health Technology8.27%
- 🖥️ Technology Services7.52%
- ⚡ Utilities7.44%
- 🛠️ Producer Manufacturing4.56%
- 🍞 Consumer Non Durables4.17%
- 📡 Communications4.13%
- 🪙 Cryptocurrencies4.06%
- 🧩 Miscellaneous3.94%
- 🏭 Industrial Services3.35%
- 📊 ETFs2.64%
- 💼 Commercial Services2.46%
- 🛍️ Retail Trade1.57%
- 💇♀️ Consumer Services1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.42%
- 🇺🇸 Nasdaq29.12%
- 🌍 Digital Currency4.06%
- 🇬🇧 LSE3.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.37%
- 🇹🇼 Taiwan6.02%
- 🇮🇪 Ireland2.96%
- 🇮🇱 Israel1.56%
Dividends
Dividend Yield
1.3%
21 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.24% | $1.66 |
 VZ | 0.25% | 5.94% | $2.66 |
 DUK | 0.12% | 3.3% | $4.1 |
 MDT.US | 0.1% | 3.33% | $2.77 |
 NEE | 0.1% | 2.52% | $1.97 |
 BAC | 0.07% | 2.04% | $0.96 |
 ALL | 0.07% | 1.92% | $3.62 |
 WM | 0.05% | 1.53% | $2.9 |
 DELL | 0.04% | 1.07% | $1.63 |
 TSM | 0.04% | 0.62% | $1.74 |
 NDAQ | 0.04% | 1.23% | $0.9 |
 AMGN | 0.03% | 2.8% | $8.76 |
 NTAP | 0.03% | 1.98% | $2.02 |
 MSFT | 0.03% | 0.85% | $3 |
 HUBB | 0.02% | 1.02% | $4.78 |
 MA | 0.02% | 0.63% | $2.46 |
 PYPL | 0.01% | 0.55% | - |
 MPWR | 0.01% | 0.45% | $4.5 |
 COST | 0.01% | 0.51% | $19.22 |
 MRVL | 0.01% | 0.16% | $0.24 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DELL | Pay Day | May 1, 2026 | $0.63 |
MA | Pay Day | May 8, 2026 | $0.87 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.71
High:
CELH
149.24CELHLow:ALL
5.63ALLDetails
PEG Ratio
138.16
High:
CDNS
1,517.35CDNSLow:ALL
4.51ALLDetails
Price/Book
4.54
High:MA
60.24MALow:DELL
-51.88DELLDetails
Price/Sales
5.27
High:MPWR
26.27MPWRLow:ALL
0.84ALLDetails
Price/CF
18.34
High:MPWR
53.17MPWRLow:VZ
4.65VZDetails
Price/FCF
48.53
High:NEE
2,356.18NEELow:ALL
6.31ALLDetails
P/E Ratio
24.71
High:CELH
149.24CELHLow:ALL
5.63ALLDetails
PEG Ratio
138.16
High:CDNS
1,517.35CDNSLow:ALL
4.51ALLDetails
Price/Book
4.54
High:MA
60.24MALow:DELL
-51.88DELLDetails
Price/Sales
5.27
High:MPWR
26.27MPWRLow:ALL
0.84ALLDetails
Price/CF
18.34
High:MPWR
53.17MPWRLow:VZ
4.65VZDetails
Price/FCF
48.53
High:NEE
2,356.18NEELow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.86% | Mar 2026 | Apr 2026 | 1 |
-2.43% | Dec 2024 | Jun 2025 | 6 |
-1.45% | Oct 2025 | Feb 2026 | 4 |