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+0.05%
This Month
+45.19%
Year To Date
+96.79%
2 Years
+201.01%
5 Years
+201.01%
10 Years
+42.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.12%
- 💰 Finance21.29%
- 📊 ETFs10.62%
- 🖥️ Technology Services10.42%
- 🧬 Health Technology9.87%
- ⛏️ Energy Minerals7.32%
- 🧪 Process Industries6.22%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.32%
- 🇺🇸 Nasdaq44.54%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.49%
- 🇳🇱 Netherlands1.75%
Dividends
Dividend Yield
0.91%
11 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $APD (2.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 APD | Pay Day | Nov 9, 2026 | $1.81 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 SM | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
 CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
Performance Metrics
Score 9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
5.35
5.35
0
1
1.5
6
6
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
2.01
2.01
0
0.3
0.6
3
3
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
5.35
5.35
0
1
1.5
6
6
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
2.01
2.01
0
0.3
0.6
3
3
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:
AMD
162.13AMDLow:APD
-1,299.16APDDetails
PEG Ratio
0.97
High:ASML
2.5ASMLLow:GOOG
0.15GOOGDetails
Price/Book
13.71
High:AAPL
47.31AAPLLow:SM
1.07SMDetails
Price/Sales
11.76
High:AMD
25.37AMDLow:SM
1.53SMDetails
Price/CF
28.26
High:AMD
85.84AMDLow:SM
2.32SMDetails
Price/FCF
45.75
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
27.76
High:AMD
162.13AMDLow:APD
-1,299.16APDDetails
PEG Ratio
0.97
High:ASML
2.5ASMLLow:GOOG
0.15GOOGDetails
Price/Book
13.71
High:AAPL
47.31AAPLLow:SM
1.07SMDetails
Price/Sales
11.76
High:AMD
25.37AMDLow:SM
1.53SMDetails
Price/CF
28.26
High:AMD
85.84AMDLow:SM
2.32SMDetails
Price/FCF
45.75
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Dec 2024 | Jul 2025 | 7 |
-8.22% | Aug 2023 | Nov 2023 | 3 |
-5.13% | Apr 2024 | May 2024 | 1 |
-2.58% | Feb 2026 | Apr 2026 | 2 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.34% | Sep 2026 | - | 2 |