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-5.51%
This Month
+13.25%
Year To Date
+68.2%
2 Years
+79.96%
5 Years
+79.96%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.27%
- 💻 Electronic Technology22.86%
- 🖥️ Technology Services18.64%
- 📈 Indexes13.78%
- 🛠️ Producer Manufacturing6.29%
- 📡 Communications2.05%
- 🚗 Consumer Durables1.59%
- 🧪 Process Industries0.43%
- 🧩 Miscellaneous0.29%
- 🪨 Non Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.63%
- 🇺🇸 NYSE15.3%
- 🌍 CFD13.78%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇫🇷 Euronext Paris0.61%
- 🇺🇸 OTC Markets Stock Exchange0.48%
- 🇬🇧 LSE0.29%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.5%
- 🇨🇳 China1.4%
- 🇳🇱 Netherlands0.65%
- 🇯🇵 Japan0.58%
- 🇫🇷 France0.23%
- 🇭🇰 Hong Kong0.17%
- 🇩🇪 Germany0.17%
- 🇨🇭 Switzerland0.15%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.23%
33 out of 72 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $F (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.83% | $3 |
 CAJPY | 0.01% | 3.04% | $0.8 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LMT | 0.01% | 2.63% | $12.45 |
 HON | 0.01% | 2.16% | $4.27 |
 IRDM | 0.01% | 0.86% | $0.53 |
 LHX | 0.01% | 1.62% | $4.6 |
 NOC | 0.01% | 1.74% | $7.67 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 KBR | 0.01% | 1.83% | $0.57 |
 BALL | 0.01% | 1.53% | $0.8 |
 RTX | 0.01% | 1.54% | $2.44 |
 F | 0.01% | 3.92% | $0.78 |
 00175.HK | 0% | 2.72% | $0.22 |
 LDOS | 0% | 1.36% | $1.5 |
 TXN | 0% | 1.9% | $5.14 |
 SU.PA | 0% | 1.52% | $3.5 |
 WDC | 0% | 0.09% | - |
 SIE.DE | 0% | 1.98% | $4.7 |
 TM | 0% | 3.17% | $4.64 |
 QCOM | 0% | 1.52% | $3.25 |
 APH | 0% | 0.63% | $0.44 |
 BWA | 0% | 0.88% | $0.44 |
 NXPI | 0% | 1.31% | $4.06 |
 VC | 0% | 1.07% | - |
 GM | 0% | 0.79% | $0.42 |
 3750.HK | 0% | 0.5% | - |
 HWM | 0% | 0.19% | $0.19 |
 01211.HK | 0% | 0.46% | $3.41 |
 CW | 0% | 0.13% | $0.81 |
 MRVL | 0% | 0.08% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
VC | Pay Day | Jun 15, 2026 | $0.38 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:
TSLA
382.29TSLALow:
RKLB
-363.15RKLBDetails
PEG Ratio
20.6
High:
KTOS
1,090.63KTOSLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.69
High:
PL
77.47PLLow:
LUNR
-16.08LUNRDetails
Price/Sales
10.32
High:
ASTS
367.2ASTSLow:
OKLO
-OKLODetails
Price/CF
18.88
High:KTOS
668.08KTOSLow:F
2.48FDetails
Price/FCF
57.93
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.19
High:TSLA
382.29TSLALow:RKLB
-363.15RKLBDetails
PEG Ratio
20.6
High:KTOS
1,090.63KTOSLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.69
High:PL
77.47PLLow:LUNR
-16.08LUNRDetails
Price/Sales
10.32
High:ASTS
367.2ASTSLow:OKLO
-OKLODetails
Price/CF
18.88
High:KTOS
668.08KTOSLow:F
2.48FDetails
Price/FCF
57.93
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.49% | Feb 2026 | Apr 2026 | 2 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-5.51% | Jun 2026 | - | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | Dec 2025 | 1 |