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-4.23%
This Month
-8.34%
Year To Date
+21.04%
2 Years
+67.64%
5 Years
+67.64%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.49%
- 🚗 Consumer Durables11.27%
- 💼 Commercial Services8.01%
- 💰 Finance7.24%
- 💵 Cash6.85%
- 💇♀️ Consumer Services6.06%
- 🛍️ Retail Trade6.01%
- 🚚 Transportation4.64%
- 💻 Electronic Technology4.45%
- ⛏️ Energy Minerals4.39%
- 🍞 Consumer Non Durables2.73%
- 🧬 Health Technology2.13%
- 🛠️ Producer Manufacturing0.74%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.82%
- 🇺🇸 NYSE16.2%
- 🇺🇸 OTC Markets Stock Exchange1.15%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.1%
- 🇨🇦 Canada5.4%
- 🇺🇾 Uruguay1.44%
- 🇸🇬 Singapore1.18%
- 🇯🇵 Japan1.15%
- 🇬🇧 United Kingdom0.9%
Dividends
Dividend Yield
0.45%
16 out of 37 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.1% | 3.7% | $6.28 |
 NKE | 0.06% | 3.76% | $1.45 |
 IBM | 0.06% | 2.26% | $6.65 |
 APA | 0.04% | 2.64% | $1 |
 BKNG | 0.03% | 0.97% | $17.5 |
 PYPL | 0.03% | 1.01% | - |
 PAYC | 0.03% | 1.11% | $1.5 |
 V | 0.02% | 0.81% | $2.01 |
 ODFL | 0.02% | 0.48% | $0.92 |
 GOOG | 0.02% | 0.23% | $0.2 |
 MA | 0.01% | 0.68% | $2.46 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 KNSL | 0.01% | 0.28% | $0.58 |
 NTDOY | 0% | 0.35% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
Performance Metrics
Score 4.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-669.1
High:
ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.52
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
9.45
High:CRWD
36.4CRWDLow:
KD
0.18KDDetails
Price/CF
23.66
High:
AXON
227.41AXONLow:KD
3.16KDDetails
Price/FCF
67.26
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
P/E Ratio
34.59
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-669.1
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.52
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
9.45
High:CRWD
36.4CRWDLow:KD
0.18KDDetails
Price/CF
23.66
High:AXON
227.41AXONLow:KD
3.16KDDetails
Price/FCF
67.26
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.19% | Feb 2025 | - | 17 |
-13.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Apr 2024 | Sep 2024 | 5 |
-5.92% | Dec 2022 | Jan 2023 | 1 |
-2.12% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Jan 2024 | Feb 2024 | 1 |