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-5.24%
This Month
+0.34%
Year To Date
+25.63%
2 Years
+21.49%
5 Years
+21.49%
10 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.04%
- 🖥️ Technology Services20.34%
- 💇♀️ Consumer Services7.46%
- 🏭 Industrial Services6.19%
- ⚡ Utilities5.87%
- 💼 Commercial Services4.59%
- 🧬 Health Technology3.75%
- 🚚 Transportation3.33%
- 🍞 Consumer Non Durables2.6%
- 🚗 Consumer Durables2.54%
- 🛠️ Producer Manufacturing2.43%
- 💵 Cash1.76%
- 🪙 Cryptocurrencies1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.44%
- 🇺🇸 Nasdaq37.08%
- 🇫🇷 Euronext Paris2.6%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72%
- 🇹🇼 Taiwan13.6%
- 🇨🇦 Canada4.24%
- 🇫🇷 France2.6%
- 🇮🇹 Italy2.54%
- 🇫🇮 Finland1.81%
- 🇬🇧 United Kingdom0.35%
Dividends
Dividend Yield
0.48%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CCL (1.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.75% | $1.74 |
 CCL | 0.07% | 1.67% | - |
 DELL | 0.05% | 0.49% | $1.63 |
 MSFT | 0.04% | 0.71% | $3 |
 RMS.PA | 0.03% | 1.34% | $25 |
 AVGO | 0.03% | 0.77% | $19.7 |
 GLW | 0.03% | 0.82% | $1.12 |
 RACE | 0.03% | 1.03% | $2.64 |
 GOOG | 0.03% | 0.26% | $0.2 |
 NOK | 0.02% | 1.32% | $0.1 |
 VST | 0.02% | 0.6% | $0.85 |
 CEG | 0.02% | 0.64% | - |
 WING | 0.01% | 0.94% | $0.88 |
 EME | 0.01% | 0.23% | $0.79 |
 HWM | 0.01% | 0.24% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
Performance Metrics
Score 2.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.74
High:
SHOP
108.01SHOPLow:
RKLB
-261.16RKLBDetails
PEG Ratio
2.08
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
9.08
High:
SNOW
55.58SNOWLow:DELL
-247.7DELLDetails
Price/Sales
10.42
High:RKLB
59.78RKLBLow:
KLAR
1.23KLARDetails
Price/CF
23.01
High:SNOW
81.73SNOWLow:CCL
4.83CCLDetails
Price/FCF
83.96
High:CEG
159.96CEGLow:KLAR
8.85KLARDetails
P/E Ratio
24.74
High:SHOP
108.01SHOPLow:RKLB
-261.16RKLBDetails
PEG Ratio
2.08
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
9.08
High:SNOW
55.58SNOWLow:DELL
-247.7DELLDetails
Price/Sales
10.42
High:RKLB
59.78RKLBLow:KLAR
1.23KLARDetails
Price/CF
23.01
High:SNOW
81.73SNOWLow:CCL
4.83CCLDetails
Price/FCF
83.96
High:CEG
159.96CEGLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.09% | Apr 2022 | Sep 2024 | 29 |
-15.32% | Sep 2025 | May 2026 | 8 |
-13.88% | Feb 2025 | Jun 2025 | 4 |
-5.24% | Oct 2026 | - | 1 |
-4.76% | Dec 2024 | Jan 2025 | 1 |
-2.81% | Jun 2026 | Aug 2026 | 2 |