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+1.68%
This Month
-6.7%
Year To Date
+47.14%
2 Years
+43.23%
5 Years
+5.58%
10 Years
+0.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.4%
- 🖥️ Technology Services37.62%
- 🛍️ Retail Trade6.29%
- 🛠️ Producer Manufacturing5.97%
- 🧬 Health Technology3.32%
- 💰 Finance2.45%
- 🚚 Transportation2.1%
- 🚗 Consumer Durables1.19%
- 🍞 Consumer Non Durables0.65%
- 💼 Commercial Services0.52%
- 💇♀️ Consumer Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.81%
- 🇺🇸 NYSE14.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.22%
- 🇨🇳 China2.82%
- 🇹🇼 Taiwan2.13%
- 🇮🇱 Israel0.77%
- 🇳🇱 Netherlands0.45%
- 🇬🇧 United Kingdom0.14%
- 🇨🇦 Canada0.13%
- 🇮🇪 Ireland0.12%
- 🇫🇷 France0.1%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
0.16%
44 out of 92 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.95% | $3 |
 AVGO | 0.03% | 0.79% | $19.7 |
 ORCL | 0.03% | 1.23% | $1.6 |
 AAPL | 0.02% | 0.41% | $0.97 |
 CRM | 0.02% | 0.91% | $0.4 |
 BABA | 0.02% | 0.84% | $0.98 |
 AMAT | 0.02% | 0.55% | $1.44 |
 META | 0.01% | 0.37% | $1 |
 TSM | 0.01% | 0.68% | $1.74 |
 LRCX | 0.01% | 0.46% | $8 |
 GOOG | 0.01% | 0.29% | $0.2 |
 WMT | 0.01% | 0.79% | $0.81 |
 MU | 0.01% | 0.14% | $0.46 |
 PEP | 0.01% | 3.63% | $5.15 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 CSCO | 0.01% | 2.09% | $1.58 |
 MRVL | 0.01% | 0.22% | $0.24 |
 AMGN | 0% | 2.83% | $8.76 |
 CMCSA | 0% | 4.72% | $1.2 |
 CME | 0% | 3.67% | $9.75 |
 GILD | 0% | 2.3% | $3.04 |
 SNY | 0% | 3.34% | $1.48 |
 QCOM | 0% | 2.81% | $3.25 |
 ASML | 0% | 0.57% | $5.57 |
 SBUX | 0% | 2.73% | $2.24 |
 MDLZ | 0% | 3.46% | $1.7 |
 ADP | 0% | 3.22% | $5.45 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 ADI.US | 0% | 1.28% | $3.56 |
 EQIX | 0% | 1.92% | $16.19 |
 BKNG | 0% | 0.94% | $17.5 |
 INTU | 0% | 1.02% | $3.6 |
 KLAC | 0% | 0.51% | $5.65 |
 MAR | 0% | 0.82% | $2.19 |
 STX.US | 0% | 0.69% | $2.8 |
 REGN | 0% | 0.47% | - |
 WDC | 0% | 0.15% | - |
 STEP | -0.01% | -2.3% | $-0.84 |
 SVC | -0.01% | -3.15% | $-0.8 |
 AMSF | -0.02% | -4.79% | $-1.42 |
 CNXC | -0.02% | -5.18% | $-1.18 |
 QFIN | -0.04% | -11.7% | $-1.06 |
 AGNC | -0.05% | -14.19% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
AGNC | Pay Day | Apr 10, 2026 | -$0.12 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
QFIN | Ex-Dividend | Apr 22, 2026 | -$0.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
DDOG
406.35DDOGLow:
INTC
-615.14INTCDetails
PEG Ratio
60.76
High:
CDNS
1,359.62CDNSLow:INTC
-626.4INTCDetails
Price/Book
11.52
High:STX.US
204.02STX.USLow:
ORLY
-100.83ORLYDetails
Price/Sales
9.19
High:
CGON
1,337.89CGONLow:
QS
-QSDetails
Price/CF
27.91
High:
PLTR
214.31PLTRLow:QFIN
1.63QFINDetails
Price/FCF
56.11
High:PEP
5,797.72PEPLow:
BMBL
1.94BMBLDetails
P/E Ratio
31.87
High:DDOG
406.35DDOGLow:INTC
-615.14INTCDetails
PEG Ratio
60.76
High:CDNS
1,359.62CDNSLow:INTC
-626.4INTCDetails
Price/Book
11.52
High:STX.US
204.02STX.USLow:ORLY
-100.83ORLYDetails
Price/Sales
9.19
High:CGON
1,337.89CGONLow:QS
-QSDetails
Price/CF
27.91
High:PLTR
214.31PLTRLow:QFIN
1.63QFINDetails
Price/FCF
56.11
High:PEP
5,797.72PEPLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.88% | May 2018 | Jun 2025 | 85 |
-12.36% | Nov 2025 | - | 6 |