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+1.78%
This Month
+61.76%
Year To Date
+61.76%
2 Years
+61.76%
5 Years
+61.76%
10 Years
+61.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.98%
- 📡 Communications13.89%
- 💵 Cash6.03%
- 💰 Finance4.75%
- 🛠️ Producer Manufacturing4.1%
- 🖥️ Technology Services3.08%
- 💇♀️ Consumer Services2.96%
- 🏭 Industrial Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.23%
- 🇺🇸 NYSE40.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.4%
- 🇰🇷 South Korea3.49%
- 🇰🇾 Cayman Islands1.98%
- 🇪🇸 Spain1.98%
- 🇨🇦 Canada1.33%
- 🇮🇳 India1.1%
Dividends
Dividend Yield
0.98%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (12.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.16% | 12.39% | $1.11 |
 VZ | 0.13% | 5.57% | $2.66 |
 TELFY | 0.12% | 6.02% | $0.24 |
 CMCSA | 0.09% | 4.98% | $1.2 |
 T.US | 0.08% | 4.32% | $1.11 |
 AMT | 0.06% | 3.97% | $6.56 |
 SKM | 0.05% | 1.3% | $0.83 |
 INFY | 0.04% | 3.82% | $0.39 |
 HPE | 0.04% | 1.07% | $0.51 |
 TMUS | 0.04% | 2.25% | $1.95 |
 CSCO | 0.04% | 1.52% | $1.58 |
 EQIX | 0.04% | 1.9% | $16.19 |
 DELL | 0.03% | 0.44% | $1.63 |
 GLW | 0.02% | 0.73% | $1.12 |
 MSI | 0.02% | 1.01% | $3.82 |
 MRVL | 0.01% | 0.11% | $0.24 |
 AAPL | 0.01% | 0.33% | $0.97 |
 MU | 0.01% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
 DBRG | 0% | 0.25% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
58.46
58.46
-2
0
2
59
59
Omega Ratio
3.35
3.35
0
1
1.5
4
4
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
6.19
6.19
0
0.3
0.6
7
7
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
58.46
58.46
-2
0
2
59
59
Omega Ratio
3.35
3.35
0
1
1.5
4
4
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
6.19
6.19
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
36.02
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
137.61
High:HPE
1,593.37HPELow:
ASTS
-368.44ASTSDetails
Price/Book
13.14
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
9.87
High:ASTS
250.94ASTSLow:
CHTR
0.3CHTRDetails
Price/CF
25.55
High:
LITE
149.43LITELow:CHTR
1.7CHTRDetails
Price/FCF
38.85
High:LITE
593.01LITELow:CMCSA
6.72CMCSADetails
P/E Ratio
36.02
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
137.61
High:HPE
1,593.37HPELow:ASTS
-368.44ASTSDetails
Price/Book
13.14
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
9.87
High:ASTS
250.94ASTSLow:CHTR
0.3CHTRDetails
Price/CF
25.55
High:LITE
149.43LITELow:CHTR
1.7CHTRDetails
Price/FCF
38.85
High:LITE
593.01LITELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.21% | Jul 2026 | - | 3 |
-2.49% | Mar 2026 | Apr 2026 | 1 |