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-4.62%
This Month
+2.96%
Year To Date
+95.15%
2 Years
+149.15%
5 Years
+149.15%
10 Years
+39.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.68%
- 🖥️ Technology Services26.87%
- 🛍️ Retail Trade17.46%
- 🚗 Consumer Durables10.57%
- 💰 Finance8.44%
- 🚚 Transportation2.86%
- 🧬 Health Technology1.48%
- 🪨 Non Energy Minerals0.26%
- 🛠️ Producer Manufacturing0.21%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.02%
- 🇺🇸 NYSE24.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.3%
- 🇨🇳 China8.16%
- 🇳🇱 Netherlands2.3%
- 🇹🇼 Taiwan0.91%
- 🇩🇪 Germany0.32%
Dividends
Dividend Yield
0.32%
19 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.06% | 0.82% | $0.98 |
 V | 0.05% | 0.81% | $2.01 |
 MSFT | 0.05% | 0.83% | $3 |
 AAPL | 0.04% | 0.34% | $0.97 |
 GOOG | 0.04% | 0.23% | $0.2 |
 WMT | 0.02% | 0.84% | $0.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BLK | 0.01% | 2.16% | $20.2 |
 MA | 0.01% | 0.68% | $2.46 |
 TSM | 0.01% | 0.69% | $1.74 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SAP | 0% | 1.14% | $1.73 |
 ASML | 0% | 0.44% | $5.57 |
 GL | 0% | 0.82% | $0.93 |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.97% | $17.5 |
 ORCL | 0% | 0.86% | $1.6 |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:
TSLA
382.29TSLALow:
RBRK
-43.26RBRKDetails
PEG Ratio
93.22
High:META
376.16METALow:RBRK
-59.73RBRKDetails
Price/Book
12.77
High:MA
63.6MALow:
KALV
-70.26KALVDetails
Price/Sales
9.5
High:KALV
1,011.04KALVLow:
VERA
-VERADetails
Price/CF
24.75
High:
MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
54.14
High:BABA
1,196.17BABALow:GL
9.71GLDetails
P/E Ratio
33.72
High:TSLA
382.29TSLALow:RBRK
-43.26RBRKDetails
PEG Ratio
93.22
High:META
376.16METALow:RBRK
-59.73RBRKDetails
Price/Book
12.77
High:MA
63.6MALow:KALV
-70.26KALVDetails
Price/Sales
9.5
High:KALV
1,011.04KALVLow:VERA
-VERADetails
Price/CF
24.75
High:MSTR
7,511.07MSTRLow:GL
8.01GLDetails
Price/FCF
54.14
High:BABA
1,196.17BABALow:GL
9.71GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.74% | Aug 2023 | Jun 2024 | 10 |
-15.46% | Feb 2025 | May 2025 | 3 |
-13.7% | Nov 2025 | May 2026 | 6 |
-4.62% | Jun 2026 | - | 1 |
-1.6% | Aug 2024 | Sep 2024 | 1 |