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+7.95%
This Month
+10.83%
Year To Date
+10.83%
2 Years
+10.83%
5 Years
+10.83%
10 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.05%
- 💻 Electronic Technology35.14%
- 🛍️ Retail Trade9.37%
- 🚗 Consumer Durables6.84%
- 💰 Finance3.55%
- 💵 Cash2.75%
- 💼 Commercial Services2.11%
- 🧬 Health Technology0.95%
- 🏥 Health Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.86%
- 🇺🇸 NYSE12.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.24%
- 🇹🇼 Taiwan4.17%
- 🇳🇱 Netherlands2.47%
- 🇺🇾 Uruguay1.39%
- 🇮🇱 Israel1.13%
- 🇮🇹 Italy0.86%
- 🇧🇷 Brazil0.75%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
0.3%
16 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.86% | $3 |
 TSM | 0.03% | 0.72% | $1.74 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.02% | 0.22% | $0.2 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 PYPL | 0.02% | 0.95% | - |
 V | 0.01% | 0.8% | $2.01 |
 ORCL | 0.01% | 1.04% | $1.6 |
 AVGO | 0.01% | 0.59% | $19.7 |
 ASML | 0.01% | 0.45% | $5.57 |
 RACE | 0.01% | 1.26% | $2.64 |
 MA | 0.01% | 0.66% | $2.46 |
 CRM | 0.01% | 0.94% | $0.4 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 LLY | 0.01% | 0.61% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.1/10
Beta
-0.97
-0.97
-1
0.8
1.2
-1
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-17.65
-17.65
-18
0
2
4.5
4.5
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
-0.97
-0.97
-1
0.8
1.2
-1
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-17.65
-17.65
-18
0
2
4.5
4.5
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.33
High:
TSLA
396.12TSLALow:
CRWD
-907.75CRWDDetails
PEG Ratio
111.55
High:
NOW
437.4NOWLow:LLY
29.48LLYDetails
Price/Book
12.02
High:MA
65.08MALow:PYPL
1.97PYPLDetails
Price/Sales
10.72
High:CRWD
36.02CRWDLow:PYPL
1.19PYPLDetails
Price/CF
23.2
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
56.25
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
P/E Ratio
32.33
High:TSLA
396.12TSLALow:CRWD
-907.75CRWDDetails
PEG Ratio
111.55
High:NOW
437.4NOWLow:LLY
29.48LLYDetails
Price/Book
12.02
High:MA
65.08MALow:PYPL
1.97PYPLDetails
Price/Sales
10.72
High:CRWD
36.02CRWDLow:PYPL
1.19PYPLDetails
Price/CF
23.2
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
56.25
High:ORCL
348.36ORCLLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Feb 2026 | Apr 2026 | 2 |