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-0.57%
This Month
+16.57%
Year To Date
+57.75%
2 Years
+74.47%
5 Years
+277.71%
10 Years
+17.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.6%
- 🖥️ Technology Services23.54%
- 🛍️ Retail Trade10.65%
- 🧬 Health Technology4.91%
- 🚚 Transportation4.35%
- 🚗 Consumer Durables4.08%
- 📡 Communications3.75%
- 🛠️ Producer Manufacturing2.64%
- 💇♀️ Consumer Services2.59%
- 🍞 Consumer Non Durables2.4%
- 💵 Cash2.31%
- 🏭 Industrial Services2.28%
- 🏥 Health Services2.13%
- ⚡ Utilities2.08%
- 💼 Commercial Services1.95%
- 💰 Finance1.86%
- 📦 Distribution Services1.15%
- 🧩 Miscellaneous1.12%
- 🧪 Process Industries1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.25%
- 🇬🇧 LSE0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.53%
- 🇬🇧 United Kingdom2.46%
- 🇨🇳 China1.36%
- 🇳🇱 Netherlands1.2%
- 🇮🇱 Israel1.07%
- 🇮🇪 Ireland1.07%
- 🇸🇬 Singapore1.07%
- 🇨🇦 Canada0.65%
- 🇫🇷 France0.41%
- 🇺🇾 Uruguay0.29%
Dividends
Dividend Yield
-0.36%
45 out of 80 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.66% | $3 |
 AVGO | 0.03% | 0.7% | $19.7 |
 CSCO | 0.02% | 2.4% | $1.58 |
 META | 0.02% | 0.36% | $1 |
 AZN.L | 0.02% | 1.95% | $2.28 |
 AMGN | 0.02% | 3.15% | $8.76 |
 CMCSA | 0.01% | 4.21% | $1.2 |
 SNY | 0.01% | 3.14% | $1.48 |
 QCOM | 0.01% | 2.06% | $3.25 |
 GILD | 0.01% | 2.79% | $3.04 |
 TMUS | 0.01% | 1.59% | $1.95 |
 CME | 0.01% | 4.04% | $9.75 |
 HON | 0.01% | 2.19% | $4.27 |
 ADP | 0.01% | 2.11% | $5.45 |
 MDLZ | 0.01% | 3.05% | $1.7 |
 ASML | 0.01% | 0.59% | $5.57 |
 COST | 0.01% | 0.54% | $19.22 |
 ADI | 0.01% | 1.61% | $3.56 |
 EQIX | 0.01% | 2.35% | $16.19 |
 NTES | 0.01% | 1.91% | $2.58 |
 BKNG | 0% | 0.69% | $17.5 |
 LRCX | 0% | 0.65% | $8 |
 INTU | 0% | 0.64% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 KLAC | 0% | 0.65% | $5.65 |
 MAR | 0% | 0.97% | $2.19 |
 CTAS | 0% | 0.8% | $5.4 |
 MU | 0% | 0.24% | $0.46 |
 MRVL | 0% | 0.28% | $0.24 |
 INTC | 0% | -0.34% | $-0.5 |
 GOOG | 0% | -0.33% | $-0.2 |
 CEG | 0% | -0.42% | - |
 AAPL | 0% | -0.4% | $-0.97 |
 AMAT | -0.01% | -0.82% | $-1.44 |
 WFRD | -0.02% | -1.52% | - |
 JD.US | -0.03% | -2.77% | $-0.74 |
 XEL | -0.03% | -2.81% | $-2.13 |
 SBUX | -0.03% | -2.83% | $-2.24 |
 IRDM | -0.03% | -3.04% | $-0.53 |
 PEP | -0.04% | -3.91% | $-5.15 |
 VOD | -0.05% | -4.15% | $-0.94 |
 KHC | -0.07% | -6.14% | $-1.6 |
 PAA | -0.1% | -8.67% | $-1.17 |
 CSWC | -0.12% | -10.62% | $-2.27 |
 AGNC | -0.15% | -14.31% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Oct 9, 2025 | -$0.12 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
MRVL | Ex-Dividend | Oct 10, 2025 | $0.06 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
CSWC | Ex-Dividend | Oct 15, 2025 | -$0.19 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
XEL | Pay Day | Oct 20, 2025 | -$0.57 |
MU | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
PAA | Ex-Dividend | Oct 31, 2025 | -$0.38 |
CSWC | Pay Day | Oct 31, 2025 | -$0.19 |
SBUX | Ex-Dividend | Nov 14, 2025 | -$0.62 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA | Pay Day | Nov 14, 2025 | -$0.38 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | -$0.46 |
TMUS | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX | Pay Day | Nov 28, 2025 | -$0.62 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | -$0.46 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.47
High:
PLTR
575.17PLTRLow:
MRVL
-680.51MRVLDetails
PEG Ratio
578.25
High:
AAPL
26,662.13AAPLLow:
GSAT
-1,563.74GSATDetails
Price/Book
14.73
High:
APP
198.19APPLow:
ORLY
-72.35ORLYDetails
Price/Sales
11.19
High:
MSTR
233.32MSTRLow:
AAL
0.14AALDetails
Price/CF
31.91
High:MSTR
7,511.07MSTRLow:
VOD
1.61VODDetails
Price/FCF
66.9
High:
PEP
5,253.35PEPLow:VOD
2.89VODDetails
P/E Ratio
43.47
High:PLTR
575.17PLTRLow:MRVL
-680.51MRVLDetails
PEG Ratio
578.25
High:AAPL
26,662.13AAPLLow:GSAT
-1,563.74GSATDetails
Price/Book
14.73
High:APP
198.19APPLow:ORLY
-72.35ORLYDetails
Price/Sales
11.19
High:MSTR
233.32MSTRLow:AAL
0.14AALDetails
Price/CF
31.91
High:MSTR
7,511.07MSTRLow:VOD
1.61VODDetails
Price/FCF
66.9
High:PEP
5,253.35PEPLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.03% | Nov 2021 | Jul 2025 | 44 |
-24.56% | Sep 2018 | Feb 2019 | 5 |
-12.18% | Jul 2019 | Dec 2019 | 5 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-9.09% | Feb 2020 | Apr 2020 | 2 |
-5.71% | May 2019 | Jun 2019 | 1 |
-4.11% | Sep 2021 | Oct 2021 | 1 |
-3.9% | Jul 2021 | Aug 2021 | 1 |
-3.85% | Mar 2018 | May 2018 | 2 |
-2.98% | Apr 2021 | Jun 2021 | 2 |
-1.06% | Mar 2019 | Apr 2019 | 1 |
-0.82% | Aug 2025 | Sep 2025 | 1 |
-0.57% | Oct 2025 | - | 1 |