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-4.39%
This Month
+16.97%
Year To Date
+62.84%
2 Years
+74.2%
5 Years
+74.2%
10 Years
+23.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.3%
- 🖥️ Technology Services20.98%
- 🪨 Non Energy Minerals10.38%
- 💰 Finance8.37%
- 🛍️ Retail Trade5.56%
- 🏭 Industrial Services4.56%
- 🚗 Consumer Durables3.54%
- 🧬 Health Technology3.05%
- 💇♀️ Consumer Services2.96%
- ❓ Other2.95%
- 🛠️ Producer Manufacturing2.93%
- 💵 Cash2.54%
- 📡 Communications2.28%
- 🏥 Health Services2.15%
- ⛏️ Energy Minerals1.79%
- 📦 Distribution Services1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.15%
- 🇺🇸 NYSE35.17%
- Regular Trading Hours - RTH2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.26%
- 🇰🇾 Cayman Islands5.92%
- 🇨🇦 Canada4.42%
- 🇱🇺 Luxembourg3.79%
- 🇫🇷 France1.95%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
0.42%
18 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.08% | 3.44% | - |
 UNH | 0.05% | 2.25% | $7.74 |
 MSFT | 0.04% | 0.83% | $3 |
 MFC | 0.04% | 3.44% | $1.13 |
 B | 0.03% | 2.12% | $0.4 |
 NVO | 0.03% | 2.81% | $0.98 |
 ALL | 0.02% | 2.04% | $3.62 |
 GOOG | 0.02% | 0.23% | $0.2 |
 ZTS | 0.02% | 2.63% | $1.67 |
 CCL | 0.02% | 1.08% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 NEXA | 0.01% | 0.88% | $0.19 |
 GM | 0.01% | 0.79% | $0.42 |
 SYF | 0.01% | 1.75% | $1 |
 KGC | 0.01% | 0.5% | $0.12 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:
TSLA
382.29TSLALow:
MXL
-62.2MXLDetails
PEG Ratio
41.33
High:
STRL.US
286.58STRL.USLow:
UNFI
-632.95UNFIDetails
Price/Book
9.81
High:AAPL
42.87AAPLLow:
W.US
-3.36W.USDetails
Price/Sales
8.47
High:
LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
21.03
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
53.47
High:LITE
593.01LITELow:SYF
2.53SYFDetails
P/E Ratio
30.52
High:TSLA
382.29TSLALow:MXL
-62.2MXLDetails
PEG Ratio
41.33
High:STRL.US
286.58STRL.USLow:UNFI
-632.95UNFIDetails
Price/Book
9.81
High:AAPL
42.87AAPLLow:W.US
-3.36W.USDetails
Price/Sales
8.47
High:LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
21.03
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
53.47
High:LITE
593.01LITELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.64% | Feb 2025 | Jun 2025 | 4 |
-6.26% | Feb 2026 | Apr 2026 | 2 |
-4.39% | Jun 2026 | - | 1 |
-4.06% | Mar 2024 | Jun 2024 | 3 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.45% | Aug 2024 | Sep 2024 | 1 |