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-8.26%
This Month
+0.77%
Year To Date
+7.6%
2 Years
+16.13%
5 Years
+233.58%
10 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.13%
- 💻 Electronic Technology13.49%
- ⛏️ Energy Minerals11.71%
- 🧬 Health Technology9.72%
- 💰 Finance7.97%
- 💵 Cash7.88%
- 💼 Commercial Services6.02%
- 📊 ETFs5.04%
- 🏥 Health Services4.6%
- 🛠️ Producer Manufacturing4.09%
- 📦 Distribution Services3.93%
- 🍞 Consumer Non Durables2.17%
- 🛍️ Retail Trade2.1%
- 🧪 Process Industries2.02%
- 🚚 Transportation1.94%
- 🚗 Consumer Durables1.02%
- 📡 Communications0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.91%
- 🇺🇸 NYSE39.38%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇮🇹 Borsa Italiana2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.18%
- 🇭🇰 Hong Kong2.46%
- 🇮🇹 Italy2.11%
- 🇬🇷 Greece1.94%
- 🇹🇼 Taiwan1.57%
- 🇧🇷 Brazil1.1%
- 🇨🇦 Canada0.99%
- 🇰🇾 Cayman Islands0.73%
- 🇳🇱 Netherlands0.73%
Dividends
Dividend Yield
0.36%
20 out of 68 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHIP (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.06% | 5.74% | $0.1 |
 UGP | 0.04% | 3.99% | $0.12 |
 0992.HK | 0.04% | 1.67% | $0.38 |
 KRT | 0.04% | 3.37% | $0.95 |
 PSX | 0.02% | 1.73% | $4.3 |
 DINO | 0.02% | 1.62% | $1.9 |
 VCTR | 0.02% | 1.83% | $1.35 |
 PRY.MI | 0.02% | 0.86% | $0.7 |
 PBF | 0.01% | 1.33% | $0.95 |
 AVT.US | 0.01% | 1.56% | $1.24 |
 WTS | 0.01% | 0.64% | $1.51 |
 VLO | 0.01% | 1.11% | $4.18 |
 ASX | 0.01% | 0.74% | $0.23 |
 MPC | 0.01% | 0.85% | $3.23 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HPE | 0.01% | 0.97% | $0.51 |
 SNX.US | 0.01% | 0.77% | $1.5 |
 STX.US | 0% | 0.43% | $2.8 |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
SNX.US | Pay Day | Oct 30, 2026 | $0.48 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
KRT | Ex-Dividend | Nov 21, 2026 | $0.45 |
WTS | Ex-Dividend | Dec 1, 2026 | $0.63 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
VCTR | Ex-Dividend | Dec 10, 2026 | $0.50 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SNX.US | Ex-Dividend | Jan 16, 2027 | $0.48 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
UGP | Ex-Dividend | Feb 26, 2027 | $0.04 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 5.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.36
High:
NBIS
879.61NBISLow:
AEHR
-259.26AEHRDetails
PEG Ratio
0.33
High:
NUTX
3.1NUTXLow:
PARR
0PARRDetails
Price/Book
6.65
High:STX.US
92.84STX.USLow:
INDV
-35.44INDVDetails
Price/Sales
5.44
High:
PLSE
2,949.03PLSELow:
CNC
0.16CNCDetails
Price/CF
20.38
High:AEHR
1,917.88AEHRLow:
OSCR
2.15OSCRDetails
Price/FCF
65.13
High:
MXL
3,767.09MXLLow:OSCR
2.17OSCRDetails
P/E Ratio
19.36
High:NBIS
879.61NBISLow:AEHR
-259.26AEHRDetails
PEG Ratio
0.33
High:NUTX
3.1NUTXLow:PARR
0PARRDetails
Price/Book
6.65
High:STX.US
92.84STX.USLow:INDV
-35.44INDVDetails
Price/Sales
5.44
High:PLSE
2,949.03PLSELow:CNC
0.16CNCDetails
Price/CF
20.38
High:AEHR
1,917.88AEHRLow:OSCR
2.15OSCRDetails
Price/FCF
65.13
High:MXL
3,767.09MXLLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Nov 2021 | Dec 2023 | 25 |
-37.14% | May 2016 | Nov 2019 | 42 |
-12.02% | Feb 2025 | Apr 2026 | 14 |
-9.8% | Sep 2026 | - | 2 |
-9.46% | Mar 2024 | Nov 2024 | 8 |
-8.19% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Mar 2020 | Jun 2020 | 3 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-1.63% | Jul 2026 | Aug 2026 | 1 |
-1.57% | Mar 2021 | Apr 2021 | 1 |
-0.69% | Jan 2021 | Feb 2021 | 1 |
-0.1% | Jul 2021 | Aug 2021 | 1 |