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+0.55%
This Month
+11.43%
Year To Date
+80.36%
2 Years
+150.34%
5 Years
+150.34%
10 Years
+29.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.19%
- 🖥️ Technology Services18.58%
- 💰 Finance17.96%
- 📊 ETFs15.77%
- 💻 Electronic Technology10.15%
- 🛍️ Retail Trade9.15%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.16%
- 🇺🇸 Nasdaq40.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.58%
- 🇹🇼 Taiwan5.26%
Dividends
Dividend Yield
1.38%
8 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MAIN (6.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:O
51.31OLow:MAIN
10.77MAINDetails
PEG Ratio
154.94
High:O
487.4OLow:NVDA
30.03NVDADetails
Price/Book
9.48
High:NVDA
26.62NVDALow:O
1.49ODetails
Price/Sales
8.88
High:NVDA
20.67NVDALow:
AMZN
3.88AMZNDetails
Price/CF
20.23
High:NVDA
40.43NVDALow:O
14.01ODetails
Price/FCF
71.43
High:MAIN
664.56MAINLow:NVDA
48.33NVDADetails
P/E Ratio
30.12
High:O
51.31OLow:MAIN
10.77MAINDetails
PEG Ratio
154.94
High:O
487.4OLow:NVDA
30.03NVDADetails
Price/Book
9.48
High:NVDA
26.62NVDALow:O
1.49ODetails
Price/Sales
8.88
High:NVDA
20.67NVDALow:AMZN
3.88AMZNDetails
Price/CF
20.23
High:NVDA
40.43NVDALow:O
14.01ODetails
Price/FCF
71.43
High:MAIN
664.56MAINLow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Aug 2023 | Dec 2023 | 4 |
-10.26% | Feb 2025 | Jun 2025 | 4 |
-7.06% | Feb 2026 | Apr 2026 | 2 |
-5.81% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Feb 2023 | May 2023 | 3 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |