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+1.1%
This Month
+4.71%
Year To Date
+35.72%
2 Years
+27%
5 Years
+27%
10 Years
+5.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.61%
- 🖥️ Technology Services23.74%
- 💻 Electronic Technology21.54%
- 🛠️ Producer Manufacturing10.03%
- 💰 Finance8.42%
- 💇♀️ Consumer Services4.22%
- 🛍️ Retail Trade3.82%
- 💼 Commercial Services2.54%
- 🧬 Health Technology2.37%
- 🚚 Transportation1.75%
- 📊 ETFs1.05%
- ⚡ Utilities0.9%
- 🚗 Consumer Durables0.7%
- 🍞 Consumer Non Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.21%
- 🇺🇸 NYSE39.73%
- 🇩🇪 FRA0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.63%
- 🇹🇼 Taiwan3.18%
- 🇨🇦 Canada2.04%
- 🇳🇱 Netherlands1.57%
- 🇺🇾 Uruguay1.08%
- 🇩🇪 Germany0.7%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.42%
25 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.08% | 14.39% | $7.34 |
 GS | 0.03% | 1.65% | $11 |
 JPM | 0.03% | 1.86% | $4.4 |
 F | 0.03% | 4.68% | $0.78 |
 QCOM | 0.03% | 2.55% | $3.25 |
 CAT | 0.02% | 0.76% | $5.31 |
 NEE | 0.02% | 2.52% | $1.97 |
 TSM | 0.02% | 0.62% | $1.74 |
 SBUX | 0.02% | 2.48% | $2.24 |
 DIS | 0.02% | 1.41% | $0.75 |
 URI | 0.02% | 0.9% | $6.22 |
 LRCX | 0.01% | 0.38% | $8 |
 DE | 0.01% | 1.09% | $5.76 |
 GE | 0.01% | 0.51% | $0.44 |
 BWXT | 0.01% | 0.45% | $0.94 |
 NKE | 0.01% | 3.48% | $1.45 |
 MSFT | 0.01% | 0.85% | $3 |
 ASML | 0.01% | 0.51% | $5.57 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.99
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
172.42
High:
MELI
1,046.73MELILow:
U
-64.04UDetails
Price/Book
10.97
High:
RBLX
108.35RBLXLow:
DOCN
-274.43DOCNDetails
Price/Sales
9.35
High:NET
33.17NETLow:F
0.29FDetails
Price/CF
27.4
High:
AXON
222.56AXONLow:F
2.59FDetails
Price/FCF
51.93
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
34.99
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
172.42
High:MELI
1,046.73MELILow:U
-64.04UDetails
Price/Book
10.97
High:RBLX
108.35RBLXLow:DOCN
-274.43DOCNDetails
Price/Sales
9.35
High:NET
33.17NETLow:F
0.29FDetails
Price/CF
27.4
High:AXON
222.56AXONLow:F
2.59FDetails
Price/FCF
51.93
High:NEE
2,356.18NEELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.91% | Nov 2021 | Nov 2024 | 36 |
-10.28% | Nov 2025 | - | 7 |
-9.73% | Feb 2025 | May 2025 | 3 |
-4.26% | Dec 2024 | Jan 2025 | 1 |