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-2.75%
This Month
+12.34%
Year To Date
+38.66%
2 Years
-1.09%
5 Years
+76.1%
10 Years
+10.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.86%
- 💻 Electronic Technology23.24%
- 🖥️ Technology Services16.3%
- 🛠️ Producer Manufacturing6.15%
- 📊 ETFs5.16%
- 💵 Cash4.59%
- 💰 Finance2.54%
- 🧬 Health Technology1.6%
- 🛍️ Retail Trade1.53%
- 💼 Commercial Services1.34%
- 🧪 Process Industries1.24%
- 🪨 Non Energy Minerals0.89%
- 💇♀️ Consumer Services0.71%
- 🚗 Consumer Durables0.51%
- 🚚 Transportation0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.22%
- 🇺🇸 NYSE19.57%
- 🇬🇧 LSE18.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.39%
- 🇮🇪 Ireland1.39%
- 🇬🇧 United Kingdom1.24%
- 🇨🇦 Canada1.15%
- 🇺🇾 Uruguay0.6%
- 🇫🇷 France0.45%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
0.39%
21 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 7.11% | $1.15 |
 QQQ | 0.07% | 0.38% | - |
 TXN | 0.05% | 1.9% | $5.14 |
 APH | 0.03% | 0.63% | $0.44 |
 MCHP | 0.02% | 1.95% | $1.75 |
 MSFT | 0.02% | 0.83% | $3 |
 SUI.US | 0.02% | 3.52% | $3.74 |
 KLAC | 0.02% | 0.39% | $5.65 |
 LRCX | 0.02% | 0.32% | $8 |
 LIN | 0.02% | 1.22% | $5.33 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TT | 0.01% | 0.88% | $3.27 |
 AAPL | 0.01% | 0.34% | $0.97 |
 DHR | 0.01% | 0.78% | $1.05 |
 URI | 0% | 0.7% | $6.22 |
 THO | 0% | 2.75% | $1.89 |
 NVDA | 0% | 0.13% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 DIS | 0% | 1.51% | $0.75 |
 CGNX | 0% | 0.52% | $0.3 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 3.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:
LSCC
1,069.86LSCCLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
1,172.81
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
12.63
High:
NET
62.18NETLow:THO
0.9THODetails
Price/Sales
11.33
High:NET
40.68NETLow:THO
0.4THODetails
Price/CF
23.86
High:
AXON
227.41AXONLow:
FISV
4.93FISVDetails
Price/FCF
52.21
High:TXN
4,155.74TXNLow:FISV
7.16FISVDetails
P/E Ratio
32.53
High:LSCC
1,069.86LSCCLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
1,172.81
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
12.63
High:NET
62.18NETLow:THO
0.9THODetails
Price/Sales
11.33
High:NET
40.68NETLow:THO
0.4THODetails
Price/CF
23.86
High:AXON
227.41AXONLow:FISV
4.93FISVDetails
Price/FCF
52.21
High:TXN
4,155.74TXNLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | May 2026 | 58 |
-10.88% | Mar 2021 | Jun 2021 | 3 |
-2.75% | Jun 2026 | - | 1 |