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-0.78%
This Month
+7.68%
Year To Date
+43.65%
2 Years
+54.33%
5 Years
+103.55%
10 Years
+12.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.72%
- 📊 ETFs16.19%
- 🛍️ Retail Trade9.2%
- 📦 Distribution Services7.82%
- 💰 Finance7.65%
- 💼 Commercial Services6.36%
- 🚗 Consumer Durables4.74%
- 💵 Cash4.66%
- 🛠️ Producer Manufacturing4.57%
- 💻 Electronic Technology4.26%
- 🍞 Consumer Non Durables3.58%
- 🧬 Health Technology3.28%
- 💇♀️ Consumer Services2.9%
- 🧪 Process Industries2.89%
- 🪨 Non Energy Minerals0.91%
- ⛏️ Energy Minerals0.29%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.8%
- 🇺🇸 NYSE38.58%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.16%
- 🇨🇳 China5.07%
- 🇮🇪 Ireland0.8%
- 🇵🇷 Puerto Rico0.78%
- 🇮🇳 India0.39%
Dividends
Dividend Yield
0.56%
31 out of 59 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.1% | 3.98% | $1.87 |
 PRDO | 0.05% | 1.86% | $0.44 |
 BABA | 0.05% | 0.96% | $0.98 |
 JAKK | 0.04% | 3.42% | - |
 DLX | 0.04% | 5.15% | $1.2 |
 OSPN | 0.03% | 2.79% | - |
 META | 0.03% | 0.3% | $1 |
 CRCT | 0.03% | 3.09% | $0.1 |
 ACN | 0.02% | 2.8% | $4.99 |
 IBM | 0.02% | 2.8% | $6.65 |
 SMP.US | 0.02% | 3.5% | $1.16 |
 OFG | 0.02% | 2.55% | $0.94 |
 VCTR | 0.01% | 1.83% | $1.35 |
 INFY | 0.01% | 3.53% | $0.39 |
 PHIN | 0.01% | 2.01% | $1 |
 NSSC | 0.01% | 1.67% | $0.28 |
 POWI | 0.01% | 1.82% | $0.79 |
 GS | 0.01% | 2.04% | $11 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AMAL | 0.01% | 1.36% | $0.42 |
 POWL | 0% | 0.22% | $1.06 |
 TILE | 0% | 0.31% | $0.04 |
 NEM | 0% | 0.89% | $1.3 |
 AZZ | 0% | 0.62% | $0.68 |
 ET | 0% | 6.88% | $1.25 |
 MSFT | 0% | 0.71% | $3 |
 AMKR | 0% | 0.8% | $0.31 |
 ESQ | 0% | 0.65% | $0.55 |
 WMT | 0% | 0.85% | $0.81 |
 USLM | 0% | 0.23% | $0.9 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AMAL | Ex-Dividend | Nov 4, 2026 | $0.17 |
AZZ | Pay Day | Nov 5, 2026 | $0.20 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
SMP.US | Ex-Dividend | Nov 14, 2026 | $0.33 |
OSPN | Ex-Dividend | Nov 14, 2026 | $0.13 |
ESQ | Ex-Dividend | Nov 14, 2026 | $0.20 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
USLM | Ex-Dividend | Nov 21, 2026 | $0.06 |
JAKK | Ex-Dividend | Nov 28, 2026 | $0.25 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
POWI | Ex-Dividend | Dec 1, 2026 | $0.21 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PHIN | Ex-Dividend | Dec 4, 2026 | $0.30 |
TILE | Ex-Dividend | Dec 4, 2026 | $0.03 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
VCTR | Ex-Dividend | Dec 10, 2026 | $0.50 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
OFG | Ex-Dividend | Dec 30, 2026 | $0.35 |
CRCT | Ex-Dividend | Jan 7, 2027 | $0.10 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
AZZ | Ex-Dividend | Jan 19, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.64
High:
TSLA
351.88TSLALow:
SIGA
-87.88SIGADetails
PEG Ratio
24.53
High:
NOW
441NOWLow:
RELY
0.01RELYDetails
Price/Book
4.85
High:
PLTR
46.56PLTRLow:
TZOO
-4.69TZOODetails
Price/Sales
5.67
High:PLTR
79.03PLTRLow:
ABOS
-ABOSDetails
Price/CF
16.03
High:PLTR
88.14PLTRLow:GS
2.63GSDetails
Price/FCF
61.06
High:BABA
1,196.17BABALow:GS
2.84GSDetails
P/E Ratio
21.64
High:TSLA
351.88TSLALow:SIGA
-87.88SIGADetails
PEG Ratio
24.53
High:NOW
441NOWLow:RELY
0.01RELYDetails
Price/Book
4.85
High:PLTR
46.56PLTRLow:TZOO
-4.69TZOODetails
Price/Sales
5.67
High:PLTR
79.03PLTRLow:ABOS
-ABOSDetails
Price/CF
16.03
High:PLTR
88.14PLTRLow:GS
2.63GSDetails
Price/FCF
61.06
High:BABA
1,196.17BABALow:GS
2.84GSDetails
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 |
-4.98% | Jun 2026 | - | 5 |
-0.75% | Apr 2021 | May 2021 | 1 |