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-0.58%
This Month
+2.22%
Year To Date
+10.21%
2 Years
+36.92%
5 Years
+36.92%
10 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.92%
- 💻 Electronic Technology17.18%
- 📊 ETFs14.24%
- 🛍️ Retail Trade12.55%
- 🛠️ Producer Manufacturing5.95%
- 🧬 Health Technology5.94%
- 🍞 Consumer Non Durables4.54%
- 💼 Commercial Services4.18%
- 💇♀️ Consumer Services4.13%
- 🚚 Transportation3.22%
- ⚡ Utilities1.66%
- 🏭 Industrial Services1.65%
- 📡 Communications1.2%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.47%
- 🇺🇸 NYSE15.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.33%
- 🇳🇱 Netherlands2.95%
- 🇨🇦 Canada2.49%
- 🇺🇾 Uruguay1.61%
- 🇮🇪 Ireland1.41%
- 🇬🇧 United Kingdom1.18%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.71%
30 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.1% | 5.85% | $1.2 |
 KHC | 0.1% | 6.45% | $1.6 |
 PEP | 0.07% | 4.2% | $5.15 |
 PAYX | 0.06% | 3.85% | $3.65 |
 QCOM | 0.04% | 2.1% | $3.25 |
 TMUS | 0.03% | 2.67% | $1.95 |
 BKR | 0.03% | 1.73% | $0.82 |
 NXPI | 0.03% | 1.72% | $4.06 |
 TRI | 0.03% | 2.06% | $2.07 |
 PYPL | 0.02% | 0.98% | - |
 PCAR | 0.02% | 1.27% | $1.11 |
 WMT | 0.02% | 0.82% | $0.81 |
 BKNG | 0.02% | 1.03% | $17.5 |
 ROP | 0.02% | 0.85% | $2.93 |
 VRSK | 0.02% | 0.96% | $1.46 |
 CTAS | 0.02% | 0.83% | $5.4 |
 ROST | 0.01% | 0.75% | $1.41 |
 AVGO | 0.01% | 0.8% | $19.7 |
 INTU | 0.01% | 1.41% | $3.6 |
 COST | 0.01% | 0.55% | $19.22 |
 CEG | 0.01% | 0.65% | - |
 AMAT | 0.01% | 0.55% | $1.44 |
 ODFL | 0.01% | 0.61% | $0.92 |
 STX.US | 0.01% | 0.47% | $2.8 |
 META | 0.01% | 0.32% | $1 |
 LRCX | 0% | 0.48% | $8 |
 TER | 0% | 0.16% | $0.46 |
 MU | 0% | 0.07% | $0.46 |
 KLAC | 0% | 0.15% | $5.65 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
PCAR | Ex-Dividend | Nov 12, 2026 | $0.35 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
TRI | Ex-Dividend | Nov 19, 2026 | $0.66 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 3.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:
NBIS
879.61NBISLow:
ZS
-510.5ZSDetails
PEG Ratio
16.32
High:VRSK
453.71VRSKLow:MU
0.02MUDetails
Price/Book
8.27
High:STX.US
92.84STX.USLow:
ORLY
-37.3ORLYDetails
Price/Sales
4.12
High:
MSTR
116.32MSTRLow:
CHTR
0.24CHTRDetails
Price/CF
17.4
High:MSTR
7,511.07MSTRLow:CHTR
1.05CHTRDetails
Price/FCF
37.24
High:INTC
1,903.91INTCLow:CHTR
3.96CHTRDetails
P/E Ratio
31.07
High:NBIS
879.61NBISLow:ZS
-510.5ZSDetails
PEG Ratio
16.32
High:VRSK
453.71VRSKLow:MU
0.02MUDetails
Price/Book
8.27
High:STX.US
92.84STX.USLow:ORLY
-37.3ORLYDetails
Price/Sales
4.12
High:MSTR
116.32MSTRLow:CHTR
0.24CHTRDetails
Price/CF
17.4
High:MSTR
7,511.07MSTRLow:CHTR
1.05CHTRDetails
Price/FCF
37.24
High:INTC
1,903.91INTCLow:CHTR
3.96CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-10.79% | Nov 2025 | Aug 2026 | 9 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-4.36% | Sep 2026 | - | 2 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |