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-3.67%
This Month
+23.25%
Year To Date
+48.6%
2 Years
+48.6%
5 Years
+48.6%
10 Years
+48.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.98%
- 🛠️ Producer Manufacturing12.06%
- 🪨 Non Energy Minerals11.7%
- 🧬 Health Technology8.62%
- 🏭 Industrial Services6.14%
- 🖥️ Technology Services6.05%
- ⛏️ Energy Minerals4.28%
- 🚚 Transportation3.89%
- 💇♀️ Consumer Services2.08%
- 📡 Communications2.08%
- 🧪 Process Industries1.84%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.74%
- 🇺🇸 Nasdaq44.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.1%
- 🇧🇷 Brazil3.96%
- 🇮🇪 Ireland2.16%
- 🇨🇾 Cyprus2.15%
- 🇬🇧 United Kingdom2.01%
- 🇨🇦 Canada2.01%
- 🇫🇮 Finland1.97%
- 🇮🇱 Israel1.97%
- 🇰🇾 Cayman Islands1.95%
- 🇨🇱 Chile1.84%
- 🇵🇪 Peru1.82%
- 🇹🇼 Taiwan1.77%
Dividends
Dividend Yield
0.96%
38 out of 49 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.2% | 9.16% | $2.17 |
 VALE | 0.11% | 5.76% | $1.33 |
 PBR | 0.11% | 5.3% | $1.73 |
 RIO | 0.08% | 3.79% | $4.34 |
 JNJ | 0.05% | 2.29% | $4.81 |
 VLO | 0.04% | 1.87% | $4.18 |
 B | 0.04% | 2.12% | $0.4 |
 RPRX | 0.04% | 1.65% | $0.82 |
 FDX | 0.03% | 1.79% | $5.16 |
 CCL | 0.02% | 1.08% | - |
 YOU | 0.02% | 1.01% | $0.35 |
 NEM | 0.02% | 0.95% | $1.3 |
 SQM | 0.02% | 0.85% | $1.36 |
 BVN | 0.01% | 0.81% | $0.07 |
 VSH | 0.01% | 0.63% | $0.4 |
 NOK | 0.01% | 0.72% | $0.1 |
 DELL | 0.01% | 0.54% | $1.63 |
 CAT | 0.01% | 0.65% | $5.31 |
 SEI.US | 0.01% | 0.63% | $0.47 |
 ASX | 0.01% | 0.68% | $0.23 |
 GLW | 0.01% | 0.59% | $1.12 |
 AMKR | 0.01% | 0.45% | $0.31 |
 AMAT | 0.01% | 0.4% | $1.44 |
 KLAC | 0.01% | 0.39% | $5.65 |
 MPWR | 0.01% | 0.42% | $4.5 |
 ESLT | 0.01% | 0.41% | - |
 STX.US | 0.01% | 0.33% | $2.8 |
 LRCX | 0.01% | 0.32% | $8 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 TER | 0% | 0.13% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 MRVL | 0% | 0.08% | $0.24 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
17.07
17.07
-2
0
2
18
18
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
17.07
17.07
-2
0
2
18
18
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.01
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
211.81
High:VSH
3,847.5VSHLow:
GSAT
-721.66GSATDetails
Price/Book
9.73
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.2
High:GSAT
37.5GSATLow:VLO
0.62VLODetails
Price/CF
20
High:
COHR
333.3COHRLow:PBR
3.91PBRDetails
Price/FCF
52.35
High:VALE
565.82VALELow:SEI.US
7.03SEI.USDetails
P/E Ratio
33.01
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
211.81
High:VSH
3,847.5VSHLow:GSAT
-721.66GSATDetails
Price/Book
9.73
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.2
High:GSAT
37.5GSATLow:VLO
0.62VLODetails
Price/CF
20
High:COHR
333.3COHRLow:PBR
3.91PBRDetails
Price/FCF
52.35
High:VALE
565.82VALELow:SEI.US
7.03SEI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.75% | Mar 2026 | Apr 2026 | 1 |
-3.67% | Jun 2026 | - | 1 |
-1.33% | Oct 2025 | Nov 2025 | 1 |