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+1.16%
This Month
+9.92%
Year To Date
+67.25%
2 Years
+45.6%
5 Years
+107.78%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.9%
- 📊 ETFs14.36%
- 💵 Cash12.51%
- 🛍️ Retail Trade10.25%
- 💼 Commercial Services8.36%
- 🚗 Consumer Durables5.81%
- 💻 Electronic Technology5.71%
- 📦 Distribution Services5.11%
- 🧬 Health Technology5.09%
- 🛠️ Producer Manufacturing4.79%
- 💇♀️ Consumer Services4.45%
- 💰 Finance4.07%
- 🍞 Consumer Non Durables3.94%
- 🧪 Process Industries3.41%
- 🪨 Non Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.54%
- 🇺🇸 NYSE35.28%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇨🇳 China7.48%
- 🇮🇱 Israel1.39%
Dividends
Dividend Yield
0.63%
19 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OXM (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.18% | 6.26% | $1.87 |
 JAKK | 0.1% | 4.69% | - |
 BABA | 0.06% | 0.78% | $0.98 |
 OXM | 0.05% | 7.04% | $2.64 |
 PRDO | 0.04% | 1.76% | $0.44 |
 OSPN | 0.03% | 4.08% | - |
 META | 0.03% | 0.34% | $1 |
 CRCT | 0.03% | 5.09% | $0.1 |
 BLMN | 0.03% | 3.73% | $0.96 |
 SMP.US | 0.02% | 3.46% | $1.16 |
 DLX | 0.02% | 5.18% | $1.2 |
 PAHC | 0.01% | 1.4% | $0.48 |
 NSSC | 0.01% | 1.6% | $0.28 |
 GOOG | 0.01% | 0.22% | $0.2 |
 POWL | 0.01% | 0.12% | $1.06 |
 AZZ | 0% | 0.57% | $0.68 |
 TILE | 0% | 0.29% | $0.04 |
 USLM | 0% | 0.23% | $0.9 |
 ORCL | 0% | 1.04% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DLX | Ex-Dividend | May 19, 2026 | $0.30 |
POWL | Ex-Dividend | May 20, 2026 | $0.09 |
USLM | Ex-Dividend | May 22, 2026 | $0.06 |
JAKK | Ex-Dividend | May 29, 2026 | $0.25 |
PRDO | Ex-Dividend | Jun 1, 2026 | $0.15 |
SMP.US | Pay Day | Jun 1, 2026 | $0.33 |
DLX | Pay Day | Jun 2, 2026 | $0.30 |
PAHC | Ex-Dividend | Jun 3, 2026 | $0.12 |
OSPN | Pay Day | Jun 4, 2026 | $0.13 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PRDO | Pay Day | Jun 12, 2026 | $0.15 |
NSSC | Ex-Dividend | Jun 12, 2026 | $0.15 |
USLM | Pay Day | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
PAHC | Pay Day | Jun 24, 2026 | $0.12 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
Performance Metrics
Score 6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.55
High:
TSLA
385.75TSLALow:
BZH
-150.07BZHDetails
PEG Ratio
197.23
High:
CDNS
956.61CDNSLow:
LIND
-470.49LINDDetails
Price/Book
5.34
High:
PLTR
38.01PLTRLow:
TZOO
-11.76TZOODetails
Price/Sales
5.88
High:PLTR
65.94PLTRLow:
ABOS
-ABOSDetails
Price/CF
17.02
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
60.4
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
26.55
High:TSLA
385.75TSLALow:BZH
-150.07BZHDetails
PEG Ratio
197.23
High:CDNS
956.61CDNSLow:LIND
-470.49LINDDetails
Price/Book
5.34
High:PLTR
38.01PLTRLow:TZOO
-11.76TZOODetails
Price/Sales
5.88
High:PLTR
65.94PLTRLow:ABOS
-ABOSDetails
Price/CF
17.02
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
60.4
High:BABA
1,196.17BABALow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.79% | Jul 2021 | Sep 2024 | 38 |
-8.44% | Oct 2025 | Apr 2026 | 6 |
-8.4% | Mar 2025 | Jun 2025 | 3 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |