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+0.48%
This Month
+11.38%
Year To Date
+51.12%
2 Years
+24.36%
5 Years
+48.36%
10 Years
+8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.49%
- 🖥️ Technology Services19.36%
- 💻 Electronic Technology17.6%
- 💰 Finance3.56%
- 🛠️ Producer Manufacturing3.56%
- 💼 Commercial Services2.96%
- 💵 Cash2.81%
- 🧬 Health Technology2.21%
- 🛍️ Retail Trade2.15%
- 🧪 Process Industries1.45%
- 💇♀️ Consumer Services0.86%
- 🚗 Consumer Durables0.66%
- 🚚 Transportation0.65%
- 🪨 Non Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.32%
- 🇺🇸 NYSE23.14%
- 🇬🇧 LSE19.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.76%
- 🇮🇪 Ireland1.53%
- 🇬🇧 United Kingdom1.45%
- 🇨🇦 Canada1.44%
- 🇺🇾 Uruguay1.05%
- 🇮🇱 Israel0.88%
- 🇰🇾 Cayman Islands0.23%
- 🇫🇷 France0.22%
Dividends
Dividend Yield
0.63%
22 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BSV (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BSV | 0.23% | 3.58% | - |
 QQQ | 0.08% | 0.51% | - |
 TXN | 0.06% | 2.91% | $5.14 |
 PGR | 0.03% | 2.01% | $1.15 |
 MCHP | 0.03% | 2.76% | $1.75 |
 MSFT | 0.03% | 0.67% | $3 |
 SUI.US | 0.03% | 3.07% | $3.74 |
 APH | 0.02% | 0.6% | $0.44 |
 LIN | 0.02% | 1.26% | $5.33 |
 KLAC | 0.02% | 0.8% | $5.65 |
 LRCX | 0.02% | 0.92% | $8 |
 GOOG | 0.02% | 0.35% | $0.2 |
 TT | 0.01% | 0.88% | $3.27 |
 AAPL | 0.01% | 0.43% | $0.97 |
 URI | 0.01% | 0.72% | $6.22 |
 DHR | 0.01% | 0.59% | $1.05 |
 THO | 0.01% | 1.78% | $1.89 |
 CRM | 0% | 0.65% | $0.4 |
 DIS | 0% | 0.85% | $0.75 |
 CGNX | 0% | 0.72% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.26
High:
CSGP
349.55CSGPLow:
NET
-620.32NETDetails
PEG Ratio
1,705.41
High:
FND
92,685.59FNDLow:
MRNA
-6.32MRNADetails
Price/Book
12.51
High:NET
59.01NETLow:MRNA
1MRNADetails
Price/Sales
10.1
High:NET
38.78NETLow:
CSTM
0.26CSTMDetails
Price/CF
25.78
High:
AXON
246.55AXONLow:
THO
5.89THODetails
Price/FCF
51.92
High:
TXN
4,155.74TXNLow:THO
8.93THODetails
P/E Ratio
35.26
High:CSGP
349.55CSGPLow:NET
-620.32NETDetails
PEG Ratio
1,705.41
High:FND
92,685.59FNDLow:MRNA
-6.32MRNADetails
Price/Book
12.51
High:NET
59.01NETLow:MRNA
1MRNADetails
Price/Sales
10.1
High:NET
38.78NETLow:CSTM
0.26CSTMDetails
Price/CF
25.78
High:AXON
246.55AXONLow:THO
5.89THODetails
Price/FCF
51.92
High:TXN
4,155.74TXNLow:THO
8.93THODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 51 |
-10.88% | Mar 2021 | Jun 2021 | 3 |