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-15.43%
This Month
-7.07%
Year To Date
+457.37%
2 Years
+584.7%
5 Years
+584.7%
10 Years
+101.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.66%
- 💻 Electronic Technology43.76%
- 💰 Finance7.35%
- 🛠️ Producer Manufacturing1.07%
- ❓ Other0.97%
- 💼 Commercial Services0.27%
- 🏭 Industrial Services0.27%
- 🚗 Consumer Durables0.14%
- 🍞 Consumer Non Durables0.13%
- 🛍️ Retail Trade0.11%
- 📡 Communications0.1%
- 🧬 Health Technology0.09%
- ⛏️ Energy Minerals0.04%
- 🧪 Process Industries0.03%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.43%
- 🇺🇸 NYSE36.56%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.19%
- 🇳🇱 Netherlands3.86%
- 🇦🇺 Australia0.33%
- 🇨🇦 Canada0.25%
- 🇵🇷 Puerto Rico0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇱 Israel0.07%
- 🇩🇪 Germany0.06%
- 🇬🇧 United Kingdom0.03%
- 🇨🇭 Switzerland0.02%
- 🇹🇼 Taiwan0.01%
- 🇫🇮 Finland0.01%
Dividends
Dividend Yield
0.01%
23 out of 123 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YOU | 0% | 1.01% | $0.35 |
 NKE | 0% | 3.76% | $1.45 |
 GNTX | 0% | 1.92% | $0.48 |
 VG | 0% | 0.53% | - |
 MRVL | 0% | 0.08% | $0.24 |
 IBM | 0% | 2.26% | $6.65 |
 GOOGL | 0% | 0.23% | $0.2 |
 GLW | 0% | 0.59% | $1.12 |
 IRDM | 0% | 0.86% | $0.53 |
 AVGO | 0% | 0.62% | $19.7 |
 META | 0% | 0.34% | $1 |
 HPE | 0% | 1.07% | $0.51 |
 DELL | 0% | 0.54% | $1.63 |
 CRM | 0% | 0.9% | $0.4 |
 BWXT | 0% | 0.55% | $0.94 |
 ASX | 0% | 0.68% | $0.23 |
 AMAT | 0% | 0.4% | $1.44 |
 NOK | 0% | 0.72% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
 AMKR | 0% | 0.45% | $0.31 |
 GFS | 0% | 0.15% | - |
 TER | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GNTX | Ex-Dividend | Jul 8, 2026 | $0.12 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GNTX | Pay Day | Jul 22, 2026 | $0.12 |
Performance Metrics
Score 8.6/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.72
3.72
0
1
2
4
4
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.92
2.92
0
1
1.5
3
3
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.72
3.72
0
1
2
4
4
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.92
2.92
0
1
1.5
3
3
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
128.87
High:
MRAM
2,870.71MRAMLow:
BE
-5,166.13BEDetails
PEG Ratio
-67.8
High:
INOD
4,192.14INODLow:
SYM
-3,362.21SYMDetails
Price/Book
24.91
High:BE
89.87BELow:
ATEC
-225.13ATECDetails
Price/Sales
38.15
High:
LWLG
7,419.38LWLGLow:
NEXT
-NEXTDetails
Price/CF
85.37
High:
KTOS
668.08KTOSLow:
LUMN
1.4LUMNDetails
Price/FCF
125.48
High:
OPTX
2,181.19OPTXLow:
PGY
4.82PGYDetails
P/E Ratio
128.87
High:MRAM
2,870.71MRAMLow:BE
-5,166.13BEDetails
PEG Ratio
-67.8
High:INOD
4,192.14INODLow:SYM
-3,362.21SYMDetails
Price/Book
24.91
High:BE
89.87BELow:ATEC
-225.13ATECDetails
Price/Sales
38.15
High:LWLG
7,419.38LWLGLow:NEXT
-NEXTDetails
Price/CF
85.37
High:KTOS
668.08KTOSLow:LUMN
1.4LUMNDetails
Price/FCF
125.48
High:OPTX
2,181.19OPTXLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2025 | - | 8 |
-11.19% | Mar 2024 | Jun 2024 | 3 |
-10.21% | Jan 2024 | Feb 2024 | 1 |
-4.03% | Feb 2025 | Apr 2025 | 2 |
-2.01% | Aug 2025 | Sep 2025 | 1 |