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-3.08%
This Month
+22.34%
Year To Date
+45.08%
2 Years
+45.08%
5 Years
+45.08%
10 Years
+45.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.64%
- 🛠️ Producer Manufacturing8.84%
- 🖥️ Technology Services8.11%
- 🪨 Non Energy Minerals7.82%
- 📊 ETFs7.6%
- 🧬 Health Technology5.96%
- ⛏️ Energy Minerals3.27%
- 🏭 Industrial Services3.06%
- 💰 Finance2.55%
- 🧩 Miscellaneous2.4%
- 🚗 Consumer Durables1.76%
- ⚡ Utilities1.48%
- 🍞 Consumer Non Durables1.31%
- 📡 Communications1.03%
- 🧪 Process Industries0.84%
- 🛍️ Retail Trade0.61%
- 🪙 Cryptocurrencies0.53%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.48%
- 🇺🇸 NYSE49.33%
- 🇬🇧 LSE0.66%
- 🌍 Digital Currency0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.17%
- 🇨🇦 Canada5.54%
- 🇬🇧 United Kingdom1.42%
- 🇹🇼 Taiwan1%
- 🇰🇾 Cayman Islands0.96%
- 🇮🇱 Israel0.76%
- 🇨🇳 China0.61%
Dividends
Dividend Yield
0.44%
34 out of 82 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 3.76% | $1.45 |
 B | 0.04% | 2.12% | $0.4 |
 DVN | 0.03% | 2.26% | $2.05 |
 VLO | 0.03% | 1.87% | $4.18 |
 MOS | 0.03% | 3.89% | $0.82 |
 ALL | 0.03% | 2.04% | $3.62 |
 SLB | 0.03% | 2.03% | $1.05 |
 C | 0.02% | 1.77% | $2.12 |
 ABT.US | 0.02% | 2.67% | $2.16 |
 NEM | 0.02% | 0.95% | $1.3 |
 DELL | 0.01% | 0.54% | $1.63 |
 JNJ | 0.01% | 2.29% | $4.81 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 NOV | 0.01% | 1.96% | $0.23 |
 NOC | 0.01% | 1.74% | $7.67 |
 CAT | 0.01% | 0.65% | $5.31 |
 GLW | 0.01% | 0.59% | $1.12 |
 ASX | 0.01% | 0.68% | $0.23 |
 STX.US | 0.01% | 0.33% | $2.8 |
 BABA | 0% | 0.82% | $0.98 |
 VST | 0% | 0.6% | $0.85 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 CEG | 0% | 0.62% | - |
 MU | 0% | 0.05% | $0.46 |
 KGC | 0% | 0.5% | $0.12 |
 GOOG | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.13% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 META | 0% | 0.34% | $1 |
 HL | 0% | 0.09% | $0.03 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
NOV | Pay Day | Jun 12, 2026 | $0.09 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
B | Pay Day | Jun 15, 2026 | $0.17 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 7.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
7.84
7.84
-2
0
2
8
8
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
7.84
7.84
-2
0
2
8
8
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
47.16
High:
PENG
99,594.12PENGLow:
INTC
-178.48INTCDetails
PEG Ratio
449.97
High:PENG
18,334.85PENGLow:
MP
-450.75MPDetails
Price/Book
10.32
High:STX.US
189.77STX.USLow:
WULF
-141.32WULFDetails
Price/Sales
9.2
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
19.84
High:
KTOS
668.08KTOSLow:C
4.51CDetails
Price/FCF
44.65
High:
AXON
1,795.64AXONLow:ALL
5.25ALLDetails
P/E Ratio
47.16
High:PENG
99,594.12PENGLow:INTC
-178.48INTCDetails
PEG Ratio
449.97
High:PENG
18,334.85PENGLow:MP
-450.75MPDetails
Price/Book
10.32
High:STX.US
189.77STX.USLow:WULF
-141.32WULFDetails
Price/Sales
9.2
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
19.84
High:KTOS
668.08KTOSLow:C
4.51CDetails
Price/FCF
44.65
High:AXON
1,795.64AXONLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | Mar 2025 | May 2025 | 2 |
-3.49% | Oct 2025 | Jan 2026 | 3 |
-3.08% | Jun 2026 | - | 1 |
-1.88% | Feb 2026 | Apr 2026 | 2 |