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+8.42%
This Month
-1.74%
Year To Date
+55.81%
2 Years
+68.37%
5 Years
+133.04%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.08%
- 💼 Commercial Services21.47%
- 💻 Electronic Technology16.47%
- 💰 Finance14.36%
- 💵 Cash5.98%
- 🍞 Consumer Non Durables4.68%
- 📊 ETFs3.81%
- 🪨 Non Energy Minerals3.38%
- 🛍️ Retail Trade2.17%
- 📡 Communications1.43%
- 🧬 Health Technology1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.57%
- 🇺🇸 Nasdaq34.98%
- 🇺🇸 Chicago Board Options Exchange1.85%
- 🇫🇷 Euronext Paris1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.33%
- 🇰🇾 Cayman Islands5.8%
- 🇨🇦 Canada3.88%
- 🇬🇧 United Kingdom2.84%
- 🇫🇷 France1.84%
- 🇺🇾 Uruguay1.39%
- 🇹🇼 Taiwan0.75%
- 🇳🇱 Netherlands0.6%
Dividends
Dividend Yield
0.45%
18 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.16% | 5.8% | $2.92 |
 MSFT | 0.04% | 0.85% | $3 |
 ALL | 0.03% | 1.92% | $3.62 |
 MSCI | 0.03% | 1.34% | $5.96 |
 TMUS | 0.03% | 1.99% | $1.95 |
 B | 0.03% | 1.97% | $0.4 |
 MA | 0.03% | 0.63% | $2.46 |
 ORCL | 0.02% | 1.01% | $1.6 |
 RMS.PA | 0.02% | 1.06% | $25 |
 INTU | 0.02% | 1.07% | $3.6 |
 SPGI | 0.02% | 0.88% | $3.62 |
 V | 0.01% | 0.8% | $2.01 |
 MCO | 0.01% | 0.86% | $3.24 |
 AVGO | 0% | 0.62% | $19.7 |
 TSM | 0% | 0.62% | $1.74 |
 ASML | 0% | 0.51% | $5.57 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.19
High:
COHR
341.47COHRLow:
ZETA
-119.31ZETADetails
PEG Ratio
276.43
High:TMUS
6,932.47TMUSLow:ZETA
-187.79ZETADetails
Price/Book
8.98
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
9.09
High:
SPCE
121.89SPCELow:ALL
0.84ALLDetails
Price/CF
24.9
High:
PLTR
214.31PLTRLow:ALL
5.45ALLDetails
Price/FCF
53.81
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
P/E Ratio
30.19
High:COHR
341.47COHRLow:ZETA
-119.31ZETADetails
PEG Ratio
276.43
High:TMUS
6,932.47TMUSLow:ZETA
-187.79ZETADetails
Price/Book
8.98
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
9.09
High:SPCE
121.89SPCELow:ALL
0.84ALLDetails
Price/CF
24.9
High:PLTR
214.31PLTRLow:ALL
5.45ALLDetails
Price/FCF
53.81
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.28% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-10.51% | Dec 2025 | - | 5 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-1.75% | Oct 2025 | Nov 2025 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |