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-1.53%
This Month
+41.83%
Year To Date
+41.83%
2 Years
+41.83%
5 Years
+41.83%
10 Years
+41.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.64%
- 🛠️ Producer Manufacturing26.49%
- 🛍️ Retail Trade7.86%
- ⛏️ Energy Minerals5.73%
- 🚚 Transportation3.47%
- 💇♀️ Consumer Services1.75%
- 🧬 Health Technology1.17%
- ❓ Other0.88%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.93%
- 🇺🇸 NYSE19.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.65%
- 🇳🇱 Netherlands1.47%
Dividends
Dividend Yield
0.56%
16 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.11% | 3.68% | $4.42 |
 FDX | 0.06% | 1.79% | $5.16 |
 FANG | 0.06% | 2.07% | $9.26 |
 XOM | 0.05% | 2.68% | $3.76 |
 CAT | 0.05% | 0.65% | $5.31 |
 ROST | 0.04% | 0.75% | $1.41 |
 AMAT | 0.03% | 0.4% | $1.44 |
 LRCX | 0.03% | 0.32% | $8 |
 COP | 0.03% | 2.76% | $3.25 |
 ADI.US | 0.03% | 1.02% | $3.56 |
 JNJ | 0.03% | 2.29% | $4.81 |
 KLAC | 0.02% | 0.39% | $5.65 |
 MRVL | 0.01% | 0.08% | $0.24 |
 MU | 0.01% | 0.05% | $0.46 |
 ASML | 0.01% | 0.44% | $5.57 |
 GFS | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
Performance Metrics
Score 7.8/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
28.61
28.61
-2
0
2
29
29
Omega Ratio
4.1
4.1
0
1
1.5
5
5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
7.91
7.91
0
0.3
0.6
8
8
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
28.61
28.61
-2
0
2
29
29
Omega Ratio
4.1
4.1
0
1
1.5
5
5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
7.91
7.91
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
61.69
High:FANG
228.82FANGLow:
INTC
-178.48INTCDetails
PEG Ratio
59.8
High:ROST
241.31ROSTLow:INTC
-207.36INTCDetails
Price/Book
10.41
High:KLAC
47.78KLACLow:FANG
1.57FANGDetails
Price/Sales
9.86
High:MRVL
32.43MRVLLow:TGT
0.53TGTDetails
Price/CF
22.12
High:MRVL
71.65MRVLLow:FANG
6.8FANGDetails
Price/FCF
54.73
High:XOM
456.41XOMLow:FANG
15.73FANGDetails
P/E Ratio
61.69
High:FANG
228.82FANGLow:INTC
-178.48INTCDetails
PEG Ratio
59.8
High:ROST
241.31ROSTLow:INTC
-207.36INTCDetails
Price/Book
10.41
High:KLAC
47.78KLACLow:FANG
1.57FANGDetails
Price/Sales
9.86
High:MRVL
32.43MRVLLow:TGT
0.53TGTDetails
Price/CF
22.12
High:MRVL
71.65MRVLLow:FANG
6.8FANGDetails
Price/FCF
54.73
High:XOM
456.41XOMLow:FANG
15.73FANGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Feb 2026 | Apr 2026 | 2 |
-1.53% | Jun 2026 | - | 1 |