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-3.26%
This Month
+10.96%
Year To Date
+67.61%
2 Years
+68.78%
5 Years
+68.78%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.99%
- 💵 Cash14.76%
- 📊 ETFs7.71%
- 🖥️ Technology Services7.36%
- 🧬 Health Technology6.87%
- 🧩 Miscellaneous5.18%
- 🛠️ Producer Manufacturing4.94%
- 💰 Finance4.34%
- ⚡ Utilities2.54%
- 💼 Commercial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.86%
- 🇺🇸 Nasdaq32.9%
- 🇬🇧 LSE7.87%
- 🇩🇪 Xetra ETFs5.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.98%
- 🇰🇷 South Korea7.87%
- 🇹🇼 Taiwan6.07%
Dividends
Dividend Yield
0.29%
13 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $C (1.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY | Pay Day | Jun 10, 2026 | $1.73 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-12.97
-12.97
-13
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-12.97
-12.97
-13
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.14
High:
VRT
81.32VRTLow:
C
16.75CDetails
PEG Ratio
64.74
High:
ANET
247.6ANETLow:GEV
7.1GEVDetails
Price/Book
10.94
High:LLY
34.03LLYLow:
FICO
-12.93FICODetails
Price/Sales
11.72
High:
AVGO
27.07AVGOLow:C
1.38CDetails
Price/CF
20.88
High:AVGO
61.1AVGOLow:C
4.51CDetails
Price/FCF
49.24
High:LLY
132.11LLYLow:C
6.13CDetails
P/E Ratio
33.14
High:VRT
81.32VRTLow:C
16.75CDetails
PEG Ratio
64.74
High:ANET
247.6ANETLow:GEV
7.1GEVDetails
Price/Book
10.94
High:LLY
34.03LLYLow:FICO
-12.93FICODetails
Price/Sales
11.72
High:AVGO
27.07AVGOLow:C
1.38CDetails
Price/CF
20.88
High:AVGO
61.1AVGOLow:C
4.51CDetails
Price/FCF
49.24
High:LLY
132.11LLYLow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.41% | Apr 2024 | Nov 2024 | 7 |
-31.39% | Dec 2024 | Sep 2025 | 9 |
-27.84% | Nov 2022 | Mar 2024 | 16 |
-9.91% | Nov 2025 | Apr 2026 | 5 |
-3.26% | Jun 2026 | - | 1 |