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+11.57%
This Month
+5.7%
Year To Date
+40.01%
2 Years
+0.89%
5 Years
+65.7%
10 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.92%
- 💻 Electronic Technology21.69%
- 🖥️ Technology Services15.71%
- 🛠️ Producer Manufacturing5.96%
- 📊 ETFs5.74%
- 💵 Cash4.51%
- 💰 Finance2.82%
- 🧬 Health Technology1.93%
- 🛍️ Retail Trade1.75%
- 💼 Commercial Services1.69%
- 🧪 Process Industries1.37%
- 🪨 Non Energy Minerals0.91%
- 💇♀️ Consumer Services0.68%
- 🚗 Consumer Durables0.55%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.36%
- 🇺🇸 NYSE21.39%
- 🇬🇧 LSE19.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.78%
- 🇮🇪 Ireland1.61%
- 🇨🇦 Canada1.38%
- 🇬🇧 United Kingdom1.37%
- 🇺🇾 Uruguay0.75%
- 🇫🇷 France0.43%
- 🇰🇾 Cayman Islands0.21%
Dividends
Dividend Yield
0.42%
21 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.08% | 6.89% | $1.15 |
 QQQ | 0.07% | 0.43% | - |
 TXN | 0.05% | 2.38% | $5.14 |
 APH | 0.03% | 0.54% | $0.44 |
 MCHP | 0.03% | 2.32% | $1.75 |
 MSFT | 0.03% | 0.85% | $3 |
 SUI.US | 0.02% | 3.26% | $3.74 |
 LIN | 0.02% | 1.22% | $5.33 |
 KLAC | 0.02% | 0.42% | $5.65 |
 LRCX | 0.02% | 0.38% | $8 |
 GOOG | 0.02% | 0.25% | $0.2 |
 TT | 0.01% | 0.8% | $3.27 |
 AAPL | 0.01% | 0.38% | $0.97 |
 DHR | 0.01% | 0.7% | $1.05 |
 URI | 0.01% | 0.9% | $6.22 |
 THO | 0% | 2.49% | $1.89 |
 CRM | 0% | 0.9% | $0.4 |
 DIS | 0% | 1.41% | $0.75 |
 CGNX | 0% | 0.6% | $0.3 |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.26
High:
LSCC
5,369.72LSCCLow:
NET
-695.45NETDetails
PEG Ratio
235.3
High:
FND
3,450.96FNDLow:
PCOR
-1,360.87PCORDetails
Price/Book
12.64
High:NET
49.39NETLow:THO
0.99THODetails
Price/Sales
10.74
High:NET
33.17NETLow:THO
0.43THODetails
Price/CF
27.38
High:
AXON
222.56AXONLow:
CSTM
5.24CSTMDetails
Price/FCF
56.35
High:TXN
4,155.74TXNLow:
FISV
8.31FISVDetails
P/E Ratio
34.26
High:LSCC
5,369.72LSCCLow:NET
-695.45NETDetails
PEG Ratio
235.3
High:FND
3,450.96FNDLow:PCOR
-1,360.87PCORDetails
Price/Book
12.64
High:NET
49.39NETLow:THO
0.99THODetails
Price/Sales
10.74
High:NET
33.17NETLow:THO
0.43THODetails
Price/CF
27.38
High:AXON
222.56AXONLow:CSTM
5.24CSTMDetails
Price/FCF
56.35
High:TXN
4,155.74TXNLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 58 |
-10.88% | Mar 2021 | Jun 2021 | 3 |