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-2.96%
This Month
+4.73%
Year To Date
+22.09%
2 Years
+44.56%
5 Years
+44.56%
10 Years
+15.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.3%
- 🖥️ Technology Services10.95%
- 🧩 Miscellaneous10.51%
- 💵 Cash10.23%
- 🧬 Health Technology6.2%
- 💰 Finance6.17%
- 💻 Electronic Technology5.32%
- 💇♀️ Consumer Services1.78%
- 🍞 Consumer Non Durables1.65%
- 🛍️ Retail Trade1.64%
- 🛠️ Producer Manufacturing1.19%
- 📡 Communications0.28%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.41%
- 🇺🇸 Nasdaq33.31%
- 🇺🇸 Chicago Board Options Exchange2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.39%
- 🇨🇳 China1.82%
- 🇩🇰 Denmark1.37%
- 🇧🇲 Bermuda1.16%
- 🇮🇪 Ireland0.45%
- 🇹🇼 Taiwan0.11%
Dividends
Dividend Yield
0.31%
19 out of 52 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.11% | 7.11% | $1.15 |
 QQQ | 0.04% | 0.38% | - |
 NVO | 0.04% | 2.81% | $0.98 |
 MRK | 0.03% | 2.78% | $3.04 |
 INTU | 0.01% | 1.58% | $3.6 |
 BMI | 0.01% | 1.25% | $1.08 |
 MSFT | 0.01% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 V | 0.01% | 0.81% | $2.01 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 KNSL | 0% | 0.28% | $0.58 |
 AVGO | 0% | 0.62% | $19.7 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 TSM | 0% | 0.69% | $1.74 |
 MU | 0% | 0.05% | $0.46 |
 USLM | 0% | 0.22% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
USLM | Pay Day | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 5.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:AVGO
69.73AVGOLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
143.26
High:
FTNT
927.4FTNTLow:
ASTS
-539.12ASTSDetails
Price/Book
9.66
High:FTNT
111FTNTLow:BIDU
1.18BIDUDetails
Price/Sales
9.73
High:
QBTS
816.21QBTSLow:PGR
1.28PGRDetails
Price/CF
21.55
High:AVGO
61.1AVGOLow:
ACGL
5.85ACGLDetails
Price/FCF
49.79
High:BABA
1,196.17BABALow:ACGL
5.94ACGLDetails
P/E Ratio
28.98
High:AVGO
69.73AVGOLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
143.26
High:FTNT
927.4FTNTLow:ASTS
-539.12ASTSDetails
Price/Book
9.66
High:FTNT
111FTNTLow:BIDU
1.18BIDUDetails
Price/Sales
9.73
High:QBTS
816.21QBTSLow:PGR
1.28PGRDetails
Price/CF
21.55
High:AVGO
61.1AVGOLow:ACGL
5.85ACGLDetails
Price/FCF
49.79
High:BABA
1,196.17BABALow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Apr 2024 | Jul 2024 | 3 |
-5.98% | Feb 2026 | May 2026 | 3 |
-5.43% | Oct 2024 | Aug 2025 | 10 |
-2.96% | Jun 2026 | - | 1 |
-0.76% | Oct 2025 | Dec 2025 | 2 |
-0.45% | Aug 2024 | Sep 2024 | 1 |