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+1.52%
This Month
+23.14%
Year To Date
+23.14%
2 Years
+23.14%
5 Years
+23.14%
10 Years
+23.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.47%
- 🖥️ Technology Services15.17%
- 🧬 Health Technology9.2%
- 🏭 Industrial Services8.11%
- 🛠️ Producer Manufacturing8.04%
- 💵 Cash6.33%
- 💰 Finance6.01%
- 🛍️ Retail Trade3.48%
- 💼 Commercial Services3.07%
- 🚗 Consumer Durables2.84%
- 🚚 Transportation2.6%
- 📦 Distribution Services2.01%
- 💇♀️ Consumer Services1.55%
- 🪨 Non Energy Minerals1.54%
- ⚡ Utilities0.97%
- 🍞 Consumer Non Durables0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.02%
- 🇺🇸 Nasdaq38.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.42%
- 🇮🇪 Ireland3.46%
- 🇳🇱 Netherlands2.22%
- 🇨🇭 Switzerland0.47%
- 🇰🇾 Cayman Islands0.43%
Dividends
Dividend Yield
0.31%
45 out of 73 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FAST | 0.04% | 1.87% | $1.48 |
 HPE | 0.04% | 0.83% | $0.51 |
 FDX | 0.03% | 1.87% | $5.16 |
 SBUX | 0.03% | 2.7% | $2.24 |
 GD | 0.03% | 1.89% | $5.48 |
 JNJ | 0.03% | 2.12% | $4.81 |
 SCHW | 0.02% | 1.29% | $1 |
 JCI | 0.02% | 1.04% | $1.48 |
 SEIC | 0.02% | 0.99% | $0.92 |
 TT | 0.02% | 0.85% | $3.27 |
 EBAY | 0.02% | 1.07% | $1.04 |
 UNP | 0.01% | 1.97% | $5.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 NTAP | 0.01% | 0.87% | $2.02 |
 GM | 0.01% | 0.82% | $0.42 |
 ASML | 0.01% | 0.45% | $5.57 |
 MSFT | 0.01% | 0.68% | $3 |
 V | 0.01% | 0.68% | $2.01 |
 APH | 0.01% | 0.58% | $0.44 |
 DELL | 0.01% | 0.42% | $1.63 |
 AVGO | 0.01% | 0.73% | $19.7 |
 TMO | 0.01% | 0.28% | $1.48 |
 FIX | 0.01% | 0.19% | $1.02 |
 WST | 0% | 0.24% | $0.8 |
 GEV | 0% | 0.2% | - |
 SLDE | 0% | 0.27% | - |
 WAB | 0% | 0.41% | $0.74 |
 GOOG | 0% | 0.25% | $0.2 |
 TER | 0% | 0.13% | $0.46 |
 HWM | 0% | 0.23% | $0.19 |
 MU | 0% | 0.06% | $0.46 |
 PWR | 0% | 0.06% | $0.35 |
 GEHC | 0% | -0.21% | $-0.12 |
 GPGI | 0% | -0.06% | $-0.3 |
 VSEC | 0% | -0.24% | $-0.4 |
 STM.US | 0% | -0.62% | $-0.23 |
 KLIC | 0% | -0.93% | $-0.79 |
 ORA.US | -0.01% | -0.53% | $-0.48 |
 OLED | -0.01% | -2.58% | $-1.5 |
 ACM | -0.01% | -2.09% | $-0.84 |
 LPX | -0.01% | -1.77% | $-1 |
 MZTI | -0.02% | -3.96% | $-3.55 |
 CG | -0.02% | -3.76% | $-1.4 |
 MKC | -0.02% | -4.32% | $-1.62 |
 SBAC | -0.02% | -2.68% | $-3.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Pay Day | Oct 14, 2026 | $0.25 |
VSEC | Ex-Dividend | Oct 15, 2026 | -$0.10 |
JCI | Pay Day | Oct 16, 2026 | $0.40 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
MKC | Pay Day | Oct 26, 2026 | -$0.48 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
LPX | Ex-Dividend | Nov 14, 2026 | -$0.30 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
CG | Ex-Dividend | Nov 17, 2026 | -$0.35 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
ORA.US | Ex-Dividend | Nov 19, 2026 | -$0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SBAC | Ex-Dividend | Nov 20, 2026 | -$1.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
SEIC | Ex-Dividend | Dec 8, 2026 | $0.52 |
MZTI | Ex-Dividend | Dec 8, 2026 | -$1.00 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
OLED | Ex-Dividend | Dec 16, 2026 | -$0.50 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
KLIC | Ex-Dividend | Dec 17, 2026 | -$0.20 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STM.US | Ex-Dividend | Dec 22, 2026 | -$0.09 |
ACM | Ex-Dividend | Jan 1, 2027 | -$0.31 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.58
High:
CRWD
7,637.82CRWDLow:
NET
-616.83NETDetails
PEG Ratio
303.29
High:CRWD
6,797.25CRWDLow:
AUR
-1,038.73AURDetails
Price/Book
9.13
High:NET
78.98NETLow:DELL
-247.7DELLDetails
Price/Sales
7
High:AUR
2,272.4AURLow:GPGI
-GPGIDetails
Price/CF
20.31
High:
KTOS
668.08KTOSLow:SLDE
2.38SLDEDetails
Price/FCF
52.5
High:
FN
4,519.26FNLow:SLDE
2.38SLDEDetails
P/E Ratio
25.58
High:CRWD
7,637.82CRWDLow:NET
-616.83NETDetails
PEG Ratio
303.29
High:CRWD
6,797.25CRWDLow:AUR
-1,038.73AURDetails
Price/Book
9.13
High:NET
78.98NETLow:DELL
-247.7DELLDetails
Price/Sales
7
High:AUR
2,272.4AURLow:GPGI
-GPGIDetails
Price/CF
20.31
High:KTOS
668.08KTOSLow:SLDE
2.38SLDEDetails
Price/FCF
52.5
High:FN
4,519.26FNLow:SLDE
2.38SLDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.16% | Mar 2026 | Apr 2026 | 1 |
-5.52% | Jul 2026 | - | 4 |