Loading...
-2.84%
This Month
+14.81%
Year To Date
+27.32%
2 Years
+84.04%
5 Years
+84.04%
10 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.83%
- 💻 Electronic Technology24.43%
- 🖥️ Technology Services16.94%
- 💰 Finance5.1%
- 🚗 Consumer Durables3.88%
- ⚡ Utilities3.54%
- 🧩 Miscellaneous2.67%
- 🛠️ Producer Manufacturing2.24%
- 🧪 Process Industries1.64%
- 📊 ETFs1.27%
- 🍞 Consumer Non Durables0.97%
- 💼 Commercial Services0.97%
- 🛍️ Retail Trade0.87%
- 🏥 Health Services0.59%
- 🪨 Non Energy Minerals0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.95%
- 🇺🇸 NYSE24.41%
- 🇺🇸 Chicago Board Options Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.98%
- 🇹🇼 Taiwan3.89%
- 🇨🇭 Switzerland1.89%
- 🇨🇦 Canada1.4%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
-0.04%
32 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.07% | 1.85% | $4.4 |
 MSFT | 0.05% | 0.71% | $3 |
 BAC | 0.04% | 2.29% | $0.96 |
 TSM | 0.03% | 0.77% | $1.74 |
 NVDA | 0.01% | 0.25% | $0.02 |
 META | 0.01% | 0.33% | $1 |
 STM.US | 0.01% | 0.7% | $0.23 |
 QQQ | 0.01% | 0.4% | - |
 AAPL | 0.01% | 0.3% | $0.97 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 ANDE | -0.01% | -1.23% | $-0.75 |
 TEX | -0.01% | -1.33% | $-0.68 |
 MMS | -0.01% | -2.05% | $-1.18 |
 OSK | -0.01% | -1.69% | $-1.74 |
 UFPI | -0.01% | -1.76% | $-1.26 |
 GM | -0.01% | -0.91% | $-0.42 |
 KBH | -0.01% | -2.13% | $-0.85 |
 IDA | -0.01% | -2.5% | $-3.28 |
 SWX | -0.01% | -2.78% | $-2.48 |
 BC | -0.01% | -2.66% | $-1.64 |
 MDU | -0.02% | -2.94% | $-0.5 |
 THO | -0.02% | -2.97% | $-1.89 |
 CC.US | -0.02% | -2.73% | $-1 |
 OGS | -0.02% | -3.48% | $-2.62 |
 MZTI | -0.02% | -3.67% | $-3.55 |
 NJR | -0.02% | -3.62% | $-1.68 |
 SMG | -0.02% | -4.45% | $-2.64 |
 GBX.US | -0.02% | -3.47% | $-1.2 |
 PII | -0.03% | -4.94% | $-2.62 |
 AVA | -0.03% | -5.22% | $-1.87 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
IDA | Ex-Dividend | Nov 5, 2026 | -$0.88 |
KBH | Ex-Dividend | Nov 6, 2026 | -$0.25 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TEX | Ex-Dividend | Nov 11, 2026 | -$0.17 |
OSK | Ex-Dividend | Nov 13, 2026 | -$0.57 |
CC.US | Ex-Dividend | Nov 14, 2026 | -$0.09 |
MMS | Ex-Dividend | Nov 14, 2026 | -$0.33 |
OGS | Ex-Dividend | Nov 17, 2026 | -$0.68 |
SWX | Ex-Dividend | Nov 17, 2026 | -$0.65 |
AVA | Ex-Dividend | Nov 18, 2026 | -$0.49 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
BC | Ex-Dividend | Nov 20, 2026 | -$0.44 |
SMG | Ex-Dividend | Nov 21, 2026 | -$0.66 |
PII | Ex-Dividend | Dec 1, 2026 | -$0.68 |
UFPI | Ex-Dividend | Dec 1, 2026 | -$0.36 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | -$0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
MZTI | Ex-Dividend | Dec 8, 2026 | -$1.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MDU | Ex-Dividend | Dec 10, 2026 | -$0.14 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
NJR | Ex-Dividend | Dec 24, 2026 | -$0.47 |
ANDE | Ex-Dividend | Jan 1, 2027 | -$0.20 |
THO | Ex-Dividend | Jan 1, 2027 | -$0.52 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
GBX.US | Ex-Dividend | Jan 16, 2027 | -$0.34 |
Performance Metrics
Score 6.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:
AMD
162.13AMDLow:BC
-49.72BCDetails
PEG Ratio
0.57
High:IDA
2.66IDALow:
HE
0.01HEDetails
Price/Book
10.54
High:AAPL
47.25AAPLLow:
BKD
-86.79BKDDetails
Price/Sales
10.76
High:
PLTR
79.03PLTRLow:
GT
0.08GTDetails
Price/CF
19.43
High:PLTR
88.14PLTRLow:GT
2.13GTDetails
Price/FCF
40.59
High:IDA
899.76IDALow:BAC
5.74BACDetails
P/E Ratio
26.87
High:AMD
162.13AMDLow:BC
-49.72BCDetails
PEG Ratio
0.57
High:IDA
2.66IDALow:HE
0.01HEDetails
Price/Book
10.54
High:AAPL
47.25AAPLLow:BKD
-86.79BKDDetails
Price/Sales
10.76
High:PLTR
79.03PLTRLow:GT
0.08GTDetails
Price/CF
19.43
High:PLTR
88.14PLTRLow:GT
2.13GTDetails
Price/FCF
40.59
High:IDA
899.76IDALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Nov 2025 | May 2026 | 6 |
-8.36% | Apr 2022 | Nov 2022 | 7 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Apr 2024 | Jul 2024 | 3 |
-5.81% | Jul 2026 | Sep 2026 | 2 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-2.84% | Oct 2026 | - | 1 |
-0.32% | Jan 2022 | Feb 2022 | 1 |