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-3.02%
This Month
+25%
Year To Date
+73.37%
2 Years
+224.78%
5 Years
+224.78%
10 Years
+53.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.69%
- 🖥️ Technology Services16.83%
- 📊 ETFs15.41%
- 🏭 Industrial Services10.84%
- 🪨 Non Energy Minerals10.19%
- 💰 Finance8.01%
- 🛠️ Producer Manufacturing6.41%
- 🚚 Transportation5.43%
- ⛏️ Energy Minerals2.06%
- 💇♀️ Consumer Services2.04%
- 📡 Communications1.38%
- 🚗 Consumer Durables0.96%
- 🧬 Health Technology0.75%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.02%
- 🇺🇸 Nasdaq45.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.66%
- 🇨🇦 Canada8.61%
- 🇰🇾 Cayman Islands6.53%
- 🇱🇺 Luxembourg5.26%
- 🇳🇱 Netherlands3.53%
Dividends
Dividend Yield
0.31%
16 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.09% | 3.44% | $1.13 |
 TIGO | 0.05% | 3.44% | - |
 B | 0.04% | 2.12% | $0.4 |
 NEXA | 0.03% | 0.88% | $0.19 |
 ALL | 0.02% | 2.04% | $3.62 |
 SYF | 0.02% | 1.75% | $1 |
 ASML | 0.02% | 0.44% | $5.57 |
 NEM | 0.01% | 0.95% | $1.3 |
 AGX | 0.01% | 0.27% | $1.15 |
 GOOG | 0.01% | 0.23% | $0.2 |
 KGC | 0.01% | 0.5% | $0.12 |
 GM | 0.01% | 0.79% | $0.42 |
 POWL | 0% | 0.12% | $1.06 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 8.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
13.41
13.41
-2
0
2
14
14
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
13.41
13.41
-2
0
2
14
14
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:
TWLO
367.05TWLOLow:
MXL
-62.2MXLDetails
PEG Ratio
105.44
High:POWL
816.85POWLLow:MXL
-145.96MXLDetails
Price/Book
9.8
High:
APP
79.52APPLow:GM
1.2GMDetails
Price/Sales
9.68
High:
LITE
36.54LITELow:
PARR
0.37PARRDetails
Price/CF
18.04
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
45.56
High:LITE
593.01LITELow:SYF
2.53SYFDetails
P/E Ratio
31.32
High:TWLO
367.05TWLOLow:MXL
-62.2MXLDetails
PEG Ratio
105.44
High:POWL
816.85POWLLow:MXL
-145.96MXLDetails
Price/Book
9.8
High:APP
79.52APPLow:GM
1.2GMDetails
Price/Sales
9.68
High:LITE
36.54LITELow:PARR
0.37PARRDetails
Price/CF
18.04
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
45.56
High:LITE
593.01LITELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-5.31% | Mar 2026 | Apr 2026 | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-3.02% | Jun 2026 | - | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-2.88% | Dec 2025 | Feb 2026 | 2 |
-1.23% | Aug 2024 | Sep 2024 | 1 |