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-0.28%
This Month
+15.72%
Year To Date
+48.61%
2 Years
+22.01%
5 Years
+336.89%
10 Years
+17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.02%
- 🖥️ Technology Services18.95%
- 🧬 Health Technology13.18%
- 🛍️ Retail Trade7.48%
- 🛠️ Producer Manufacturing4.5%
- 🚗 Consumer Durables4.27%
- 💰 Finance1.34%
- 🏥 Health Services1.1%
- 💇♀️ Consumer Services0.59%
- 🍞 Consumer Non Durables0.48%
- 🧪 Process Industries0.48%
- 💼 Commercial Services0.35%
- 📡 Communications0.25%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.91%
- 🇬🇧 United Kingdom1.55%
- 🇳🇱 Netherlands1.36%
- 🇮🇱 Israel1.33%
- 🇫🇷 France1.3%
- 🇨🇦 Canada0.35%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.27%
33 out of 78 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.7% | $3 |
 AAPL | 0.03% | 0.31% | $0.97 |
 NVDA | 0.03% | 0.24% | $0.02 |
 AVGO | 0.02% | 0.77% | $19.7 |
 GOOG | 0.02% | 0.26% | $0.2 |
 WMT | 0.02% | 0.84% | $0.81 |
 CSCO | 0.01% | 1.56% | $1.58 |
 PEP | 0.01% | 4.3% | $5.15 |
 TXN | 0.01% | 2.01% | $5.14 |
 AMGN | 0.01% | 2.28% | $8.76 |
 META | 0.01% | 0.3% | $1 |
 QCOM | 0.01% | 2.03% | $3.25 |
 SNY | 0.01% | 4.28% | $1.48 |
 GILD | 0.01% | 2.12% | $3.04 |
 TMUS | 0.01% | 2.77% | $1.95 |
 ASML | 0.01% | 0.46% | $5.57 |
 LIN | 0.01% | 1.26% | $5.33 |
 COST | 0% | 0.56% | $19.22 |
 ADI.US | 0% | 1.06% | $3.56 |
 SBUX | 0% | 2.51% | $2.24 |
 AZN | 0% | 0.63% | $1.42 |
 EQIX | 0% | 2.04% | $16.19 |
 AMAT | 0% | 0.5% | $1.44 |
 LRCX | 0% | 0.41% | $8 |
 BKNG | 0% | 1.04% | $17.5 |
 MAR | 0% | 0.69% | $2.19 |
 MU | 0% | 0.06% | $0.46 |
 STX.US | 0% | 0.42% | $2.8 |
 KLAC | 0% | 0.14% | $5.65 |
 MRVL | 0% | 0.1% | $0.24 |
 WDC | 0% | 0.14% | - |
 GPGI | 0% | -0.06% | $-0.3 |
 TER | 0% | -0.15% | $-0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
TER | Ex-Dividend | Dec 4, 2026 | -$0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
Performance Metrics
Score 6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.35
High:
CRWD
7,637.82CRWDLow:
VSAT
-286.73VSATDetails
PEG Ratio
1.49
High:CRWD
67.97CRWDLow:
IRWD
0IRWDDetails
Price/Book
12.93
High:STX.US
92.84STX.USLow:
PACB
-26.86PACBDetails
Price/Sales
10.03
High:
EYPT
97.74EYPTLow:
ABVX
-ABVXDetails
Price/CF
25.33
High:EYPT
519.74EYPTLow:IRWD
3.79IRWDDetails
Price/FCF
50.95
High:INTC
1,903.91INTCLow:IRWD
3.79IRWDDetails
P/E Ratio
28.35
High:CRWD
7,637.82CRWDLow:VSAT
-286.73VSATDetails
PEG Ratio
1.49
High:CRWD
67.97CRWDLow:IRWD
0IRWDDetails
Price/Book
12.93
High:STX.US
92.84STX.USLow:PACB
-26.86PACBDetails
Price/Sales
10.03
High:EYPT
97.74EYPTLow:ABVX
-ABVXDetails
Price/CF
25.33
High:EYPT
519.74EYPTLow:IRWD
3.79IRWDDetails
Price/FCF
50.95
High:INTC
1,903.91INTCLow:IRWD
3.79IRWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.03% | Nov 2021 | Jul 2025 | 44 |
-24.56% | Sep 2018 | Feb 2019 | 5 |
-16.12% | Jul 2026 | - | 4 |
-12.81% | Nov 2025 | May 2026 | 6 |
-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 |