Loading...
-3.1%
This Month
+4.27%
Year To Date
+34.06%
2 Years
+67.14%
5 Years
+67.14%
10 Years
+11.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.93%
- 🖥️ Technology Services20.11%
- 💰 Finance7.84%
- 🧩 Miscellaneous6.15%
- 📊 ETFs4.97%
- 🛠️ Producer Manufacturing3.62%
- 🧬 Health Technology1.75%
- 🏭 Industrial Services1.68%
- 🛍️ Retail Trade0.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.8%
- 🇺🇸 NYSE37.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.97%
- 🇨🇭 Switzerland2.72%
- 🇹🇼 Taiwan2.36%
- 🇫🇮 Finland2.08%
- 🇮🇪 Ireland1.75%
Dividends
Dividend Yield
0.39%
15 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IRM (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.09% | 2.59% | $4.88 |
 SPY | 0.06% | 0.98% | - |
 IRM | 0.05% | 2.65% | $2.6 |
 ADI.US | 0.04% | 1.02% | $3.56 |
 MSFT | 0.04% | 0.83% | $3 |
 JPM | 0.02% | 1.93% | $4.4 |
 TSM | 0.02% | 0.69% | $1.74 |
 NOK | 0.02% | 0.72% | $0.1 |
 STM.US | 0.01% | 0.46% | $0.23 |
 APO | 0.01% | 1.66% | $1.75 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MPWR | 0.01% | 0.42% | $4.5 |
 MU | 0.01% | 0.05% | $0.46 |
 MRVL | 0.01% | 0.08% | $0.24 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.54
High:
DDOG
650.12DDOGLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
-222.51
High:NOK
1,120.47NOKLow:
CRWD
-5,187.17CRWDDetails
Price/Book
12.57
High:CRWD
39.5CRWDLow:IRM
-31.89IRMDetails
Price/Sales
14.27
High:
LITE
36.54LITELow:APO
2.41APODetails
Price/CF
24.76
High:LITE
149.43LITELow:JPM
5.39JPMDetails
Price/FCF
48.78
High:LITE
593.01LITELow:JPM
6.1JPMDetails
P/E Ratio
36.54
High:DDOG
650.12DDOGLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
-222.51
High:NOK
1,120.47NOKLow:CRWD
-5,187.17CRWDDetails
Price/Book
12.57
High:CRWD
39.5CRWDLow:IRM
-31.89IRMDetails
Price/Sales
14.27
High:LITE
36.54LITELow:APO
2.41APODetails
Price/CF
24.76
High:LITE
149.43LITELow:JPM
5.39JPMDetails
Price/FCF
48.78
High:LITE
593.01LITELow:JPM
6.1JPMDetails
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 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-3.1% | Jun 2026 | - | 1 |
-0.32% | Jan 2022 | Feb 2022 | 1 |