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-3.94%
This Month
+8.85%
Year To Date
+72.86%
2 Years
+42.26%
5 Years
+105.77%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.14%
- 📊 ETFs15.18%
- 🛍️ Retail Trade9.16%
- 💼 Commercial Services9.12%
- 💵 Cash7.94%
- 🚗 Consumer Durables6.06%
- 💻 Electronic Technology5.43%
- 🍞 Consumer Non Durables5.13%
- 💰 Finance4.81%
- 🛠️ Producer Manufacturing4.77%
- 📦 Distribution Services4.72%
- 💇♀️ Consumer Services4.53%
- 🧬 Health Technology4.47%
- 🧪 Process Industries3.13%
- 🪨 Non Energy Minerals0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.18%
- 🇺🇸 NYSE40.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.49%
- 🇨🇳 China6.13%
- 🇮🇱 Israel1.39%
Dividends
Dividend Yield
0.61%
23 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.17% | 6.46% | $1.87 |
 JAKK | 0.1% | 4.61% | - |
 BABA | 0.05% | 0.82% | $0.98 |
 OXM | 0.05% | 6.11% | $2.64 |
 OSPN | 0.04% | 3.4% | - |
 PRDO | 0.03% | 1.76% | $0.44 |
 CRCT | 0.03% | 4.84% | $0.1 |
 BLMN | 0.03% | 4.2% | $0.96 |
 META | 0.03% | 0.34% | $1 |
 DLX | 0.02% | 5.24% | $1.2 |
 SMP.US | 0.02% | 3.26% | $1.16 |
 IBM | 0.01% | 2.26% | $6.65 |
 NSSC | 0.01% | 1.62% | $0.28 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AMAL | 0% | 1.46% | $0.42 |
 POWL | 0% | 0.12% | $1.06 |
 TILE | 0% | 0.34% | $0.04 |
 AZZ | 0% | 0.58% | $0.68 |
 WMT | 0% | 0.84% | $0.81 |
 USLM | 0% | 0.22% | $0.9 |
 POWI | 0% | 1% | $0.79 |
 ORCL | 0% | 0.86% | $1.6 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
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 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
TILE | Pay Day | Jun 18, 2026 | $0.03 |
META | Pay Day | Jun 25, 2026 | $0.53 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
POWI | Pay Day | Jun 30, 2026 | $0.21 |
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 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
0.74
0.74
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
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.74
0.74
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
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
25.81
High:
TSLA
382.29TSLALow:
BZH
-175.71BZHDetails
PEG Ratio
205.09
High:
CDNS
1,134.22CDNSLow:
LIND
-559.18LINDDetails
Price/Book
5.04
High:
PLTR
40.2PLTRLow:
TZOO
-12.35TZOODetails
Price/Sales
5.56
High:PLTR
69.73PLTRLow:
ABOS
-ABOSDetails
Price/CF
16.85
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
58.63
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
25.81
High:TSLA
382.29TSLALow:BZH
-175.71BZHDetails
PEG Ratio
205.09
High:CDNS
1,134.22CDNSLow:LIND
-559.18LINDDetails
Price/Book
5.04
High:PLTR
40.2PLTRLow:TZOO
-12.35TZOODetails
Price/Sales
5.56
High:PLTR
69.73PLTRLow:ABOS
-ABOSDetails
Price/CF
16.85
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
58.63
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 |
-3.94% | Jun 2026 | - | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |