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-1.87%
This Month
+0.21%
Year To Date
+18.77%
2 Years
+18.77%
5 Years
+18.77%
10 Years
+18.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.4%
- 💻 Electronic Technology27.8%
- 🛠️ Producer Manufacturing7.41%
- ⚡ Utilities6.02%
- 🚗 Consumer Durables4.88%
- 🛍️ Retail Trade3.15%
- ⛏️ Energy Minerals3.09%
- 💵 Cash2.4%
- 📊 ETFs2.29%
- 💇♀️ Consumer Services2%
- 🪙 Cryptocurrencies1.76%
- 🏭 Industrial Services1.59%
- 🪨 Non Energy Minerals1.12%
- 📡 Communications1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.41%
- 🇺🇸 NYSE32.29%
- 🌍 Digital Currency1.76%
- 🇬🇧 LSE1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86%
- 🇳🇱 Netherlands3.42%
- 🇰🇾 Cayman Islands1.81%
- 🇨🇦 Canada1.12%
- 🇦🇺 Australia0.9%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
0.3%
19 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DVN (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DVN | 0.07% | 2.21% | $2.05 |
 ORCL | 0.05% | 1.31% | $1.6 |
 CRM | 0.04% | 0.87% | $0.4 |
 MSFT | 0.02% | 0.86% | $3 |
 VST | 0.02% | 0.56% | $0.85 |
 ADI.US | 0.02% | 1.2% | $3.56 |
 LRCX | 0.01% | 0.46% | $8 |
 CEG | 0.01% | 0.49% | - |
 STX.US | 0.01% | 0.77% | $2.8 |
 DELL | 0.01% | 1.5% | $1.63 |
 MRVL | 0.01% | 0.3% | $0.24 |
 KLAC | 0.01% | 0.52% | $5.65 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 WDC | 0% | 0.17% | - |
 BTG.US | 0% | 1.47% | $0.16 |
 TER | 0% | 0.16% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.53
High:
KTOS
677.28KTOSLow:
ZS
-365.75ZSDetails
PEG Ratio
181.12
High:KTOS
2,865.82KTOSLow:
OKLO
-140.49OKLODetails
Price/Book
10.38
High:STX.US
178.2STX.USLow:DELL
-37.45DELLDetails
Price/Sales
8.62
High:
JOBY
165.62JOBYLow:OKLO
-OKLODetails
Price/CF
31.3
High:
MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
72.49
High:MSTR
1,187.5MSTRLow:
SATS
6.89SATSDetails
P/E Ratio
40.53
High:KTOS
677.28KTOSLow:ZS
-365.75ZSDetails
PEG Ratio
181.12
High:KTOS
2,865.82KTOSLow:OKLO
-140.49OKLODetails
Price/Book
10.38
High:STX.US
178.2STX.USLow:DELL
-37.45DELLDetails
Price/Sales
8.62
High:JOBY
165.62JOBYLow:OKLO
-OKLODetails
Price/CF
31.3
High:MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
72.49
High:MSTR
1,187.5MSTRLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | Mar 2025 | May 2025 | 2 |
-3.71% | Feb 2026 | - | 2 |
-3.49% | Oct 2025 | Jan 2026 | 3 |