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-3.29%
This Month
-0.83%
Year To Date
+26.47%
2 Years
+55.18%
5 Years
+320.86%
10 Years
+19.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.71%
- 💰 Finance23.69%
- 🛍️ Retail Trade16.26%
- 📊 ETFs7.79%
- 💼 Commercial Services5.93%
- 🧩 Miscellaneous5.36%
- 🧬 Health Technology4.53%
- 💻 Electronic Technology4.15%
- 💵 Cash2.98%
- 🧪 Process Industries2.51%
- ⛏️ Energy Minerals1.67%
- 🍞 Consumer Non Durables1.23%
- ⚡ Utilities0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.34%
- 🇺🇸 NYSE45.43%
- 🇬🇧 LSE1.74%
- 🇺🇸 Chicago Board Options Exchange1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.65%
- 🇮🇱 Israel2.79%
- 🇬🇧 United Kingdom2.51%
- 🇨🇦 Canada2.27%
- 🇺🇾 Uruguay2.12%
- 🇳🇱 Netherlands1.63%
- 🇨🇭 Switzerland1.23%
- 🇦🇷 Argentina0.78%
Dividends
Dividend Yield
1.07%
17 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.53% | 6.54% | $1.66 |
 BAM | 0.19% | 3.97% | $1.41 |
 DBA | 0.05% | 3.42% | - |
 SPGI | 0.05% | 0.92% | $3.62 |
 MSFT | 0.04% | 0.83% | $3 |
 CVS | 0.03% | 2.8% | $2.54 |
 LIN | 0.03% | 1.22% | $5.33 |
 GS | 0.03% | 1.56% | $11 |
 MA | 0.02% | 0.68% | $2.46 |
 V | 0.02% | 0.81% | $2.01 |
 JPM | 0.02% | 1.93% | $4.4 |
 META | 0.02% | 0.34% | $1 |
 MPC | 0.01% | 1.5% | $3.23 |
 BN.US | 0.01% | 0.57% | $0.3 |
 ASML | 0.01% | 0.44% | $5.57 |
 TAC | 0% | 1.47% | - |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MPC | Pay Day | Jun 10, 2026 | $1.00 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
TAC | Pay Day | Jul 1, 2026 | $0.05 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.6
High:
LSCC
1,069.86LSCCLow:
NTRA
-135.32NTRADetails
PEG Ratio
161.57
High:
FTNT
927.4FTNTLow:
DUOL
3.98DUOLDetails
Price/Book
6.69
High:FTNT
111FTNTLow:VICI
1.03VICIDetails
Price/Sales
5.09
High:LSCC
36.89LSCCLow:CVS
0.3CVSDetails
Price/CF
14.89
High:NTRA
134.11NTRALow:GS
2.27GSDetails
Price/FCF
57.17
High:BAM
438.83BAMLow:GS
2.44GSDetails
P/E Ratio
27.6
High:LSCC
1,069.86LSCCLow:NTRA
-135.32NTRADetails
PEG Ratio
161.57
High:FTNT
927.4FTNTLow:DUOL
3.98DUOLDetails
Price/Book
6.69
High:FTNT
111FTNTLow:VICI
1.03VICIDetails
Price/Sales
5.09
High:LSCC
36.89LSCCLow:CVS
0.3CVSDetails
Price/CF
14.89
High:NTRA
134.11NTRALow:GS
2.27GSDetails
Price/FCF
57.17
High:BAM
438.83BAMLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.13% | Jun 2013 | Aug 2017 | 50 |
-30.73% | Nov 2021 | Dec 2023 | 25 |
-17.23% | Sep 2018 | Nov 2020 | 26 |
-9.77% | Feb 2018 | May 2018 | 3 |
-8.67% | Dec 2025 | May 2026 | 5 |
-7.14% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.29% | Jun 2026 | - | 1 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.36% | May 2021 | Jun 2021 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |