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-5.6%
This Month
+4.68%
Year To Date
+40.05%
2 Years
+340.54%
5 Years
+343.53%
10 Years
+36.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.91%
- 💻 Electronic Technology32.28%
- 🛍️ Retail Trade12.77%
- 💰 Finance3.82%
- ⚡ Utilities2.57%
- 🚗 Consumer Durables2.51%
- 🍞 Consumer Non Durables2.39%
- 🚚 Transportation1.64%
- 🧬 Health Technology1.6%
- 🪙 Cryptocurrencies0.49%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.99%
- 🇺🇸 NYSE14.58%
- 🇩🇪 FRA0.91%
- 🌍 Digital Currency0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.81%
- 🇹🇼 Taiwan3.63%
- 🇨🇦 Canada1.06%
- 🇩🇪 Germany0.91%
- 🇨🇳 China0.7%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.56%
20 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.1% | 6.09% | $6.5 |
 MSFT | 0.07% | 0.83% | $3 |
 WMT | 0.06% | 0.84% | $0.81 |
 BBY | 0.06% | 5.44% | $3.72 |
 NKE | 0.05% | 3.76% | $1.45 |
 META | 0.04% | 0.34% | $1 |
 CRM | 0.03% | 0.9% | $0.4 |
 GOOG | 0.03% | 0.23% | $0.2 |
 TSM | 0.03% | 0.69% | $1.74 |
 NVDA | 0.02% | 0.13% | $0.02 |
 CEG | 0.01% | 0.62% | - |
 INTU | 0.01% | 1.58% | $3.6 |
 GS | 0.01% | 1.56% | $11 |
 AAPL | 0.01% | 0.34% | $0.97 |
 LLY | 0.01% | 0.57% | $4.86 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 NEE | 0.01% | 2.79% | $1.97 |
 BABA | 0.01% | 0.82% | $0.98 |
 STX.US | 0% | 0.33% | $2.8 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
22.02
22.02
-2
0
2
23
23
Omega Ratio
3.99
3.99
0
1
1.5
4
4
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
22.02
22.02
-2
0
2
23
23
Omega Ratio
3.99
3.99
0
1
1.5
4
4
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:
TSLA
382.29TSLALow:
LULU
9.39LULUDetails
PEG Ratio
120.38
High:META
376.16METALow:MU
11.46MUDetails
Price/Book
11.43
High:STX.US
189.77STX.USLow:BABA
1.9BABADetails
Price/Sales
8.96
High:
AMD
23.05AMDLow:BBY
0.36BBYDetails
Price/CF
21.85
High:
HOOD
90.65HOODLow:GS
2.27GSDetails
Price/FCF
52.82
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
31.31
High:TSLA
382.29TSLALow:LULU
9.39LULUDetails
PEG Ratio
120.38
High:META
376.16METALow:MU
11.46MUDetails
Price/Book
11.43
High:STX.US
189.77STX.USLow:BABA
1.9BABADetails
Price/Sales
8.96
High:AMD
23.05AMDLow:BBY
0.36BBYDetails
Price/CF
21.85
High:HOOD
90.65HOODLow:GS
2.27GSDetails
Price/FCF
52.82
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.65% | Nov 2025 | Apr 2026 | 5 |
-8.43% | Feb 2025 | May 2025 | 3 |
-7.13% | Apr 2022 | Jul 2022 | 3 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-6.35% | Sep 2023 | Dec 2023 | 3 |
-6.1% | Sep 2022 | Oct 2022 | 1 |
-5.6% | Jun 2026 | - | 1 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.73% | Jul 2024 | Oct 2024 | 3 |
-2.25% | Feb 2023 | Mar 2023 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Nov 2021 | Jan 2022 | 2 |
-0.2% | Jul 2021 | Aug 2021 | 1 |