Loading...
-0.15%
This Month
+6.93%
Year To Date
+47.57%
2 Years
+111.55%
5 Years
+111.55%
10 Years
+27.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash87.38%
- 🖥️ Technology Services4.67%
- 📊 ETFs2.86%
- ⛏️ Energy Minerals2.16%
- 💻 Electronic Technology1.62%
- 🪨 Non Energy Minerals0.47%
- 🪙 Cryptocurrencies0.44%
- 🛍️ Retail Trade0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.18%
- 🇺🇸 Nasdaq4.48%
- 🌍 Digital Currency0.44%
- 🇺🇸 Chicago Board Options Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.23%
Dividends
Dividend Yield
0.1%
8 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 7.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.57
High:
AMD
162.13AMDLow:
RGTI
-16.97RGTIDetails
PEG Ratio
0.41
High:AMD
1.29AMDLow:MU
0.02MUDetails
Price/Book
7.83
High:
ALAB
28.63ALABLow:DVN
1.32DVNDetails
Price/Sales
8.91
High:RGTI
378.06RGTILow:RS
1.33RSDetails
Price/CF
20.43
High:
MSTR
7,511.07MSTRLow:DVN
4.52DVNDetails
Price/FCF
67.72
High:MSTR
1,187.5MSTRLow:MU
18.83MUDetails
P/E Ratio
20.57
High:AMD
162.13AMDLow:RGTI
-16.97RGTIDetails
PEG Ratio
0.41
High:AMD
1.29AMDLow:MU
0.02MUDetails
Price/Book
7.83
High:ALAB
28.63ALABLow:DVN
1.32DVNDetails
Price/Sales
8.91
High:RGTI
378.06RGTILow:RS
1.33RSDetails
Price/CF
20.43
High:MSTR
7,511.07MSTRLow:DVN
4.52DVNDetails
Price/FCF
67.72
High:MSTR
1,187.5MSTRLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.19% | Jul 2024 | Dec 2025 | 17 |
-8.66% | Feb 2026 | - | 9 |
-6.67% | Sep 2023 | Nov 2023 | 2 |
-4.35% | Apr 2024 | May 2024 | 1 |