Loading...
-3.03%
This Month
+4.4%
Year To Date
+45.46%
2 Years
+32.37%
5 Years
-74.14%
10 Years
-16.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.35%
- 💰 Finance27.83%
- 🛍️ Retail Trade8.41%
- 🪙 Cryptocurrencies2.75%
- 🚚 Transportation2.74%
- 🛠️ Producer Manufacturing2.59%
- 🧬 Health Technology2.4%
- 💇♀️ Consumer Services2.39%
- 💻 Electronic Technology2.3%
- ⚡ Utilities2.27%
- 📦 Distribution Services1.01%
- 🚗 Consumer Durables0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.39%
- 🇺🇸 NYSE46.86%
- 🌍 Digital Currency2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.68%
- 🇸🇪 Sweden2.57%
Dividends
Dividend Yield
0.94%
19 out of 30 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.14% | 2.11% | $0.96 |
 MS | 0.13% | 1.84% | $3.4 |
 C | 0.12% | 1.77% | $2.12 |
 IBM | 0.11% | 2.26% | $6.65 |
 JPM | 0.09% | 1.93% | $4.4 |
 MSFT | 0.08% | 0.83% | $3 |
 NEE | 0.06% | 2.79% | $1.97 |
 SBUX | 0.06% | 2.62% | $2.24 |
 META | 0.03% | 0.34% | $1 |
 WMT | 0.02% | 0.84% | $0.81 |
 CRM | 0.02% | 0.9% | $0.4 |
 PRG | 0.02% | 1.58% | $0.24 |
 V | 0.02% | 0.81% | $2.01 |
 LLY | 0.01% | 0.57% | $4.86 |
 AMAT | 0.01% | 0.4% | $1.44 |
 ROST | 0.01% | 0.75% | $1.41 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-18.98
-18.98
-19
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-18.98
-18.98
-19
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.32
High:
TSLA
382.29TSLALow:
NET
-1,081.92NETDetails
PEG Ratio
130.37
High:JPM
603.47JPMLow:
ARW
17.39ARWDetails
Price/Book
6.27
High:NET
62.18NETLow:SBUX
-12.67SBUXDetails
Price/Sales
5.75
High:
PLTR
69.73PLTRLow:ARW
0.35ARWDetails
Price/CF
14.52
High:PLTR
138.09PLTRLow:PRG
3.95PRGDetails
Price/FCF
32.46
High:NEE
2,356.18NEELow:PRG
4.43PRGDetails
P/E Ratio
26.32
High:TSLA
382.29TSLALow:NET
-1,081.92NETDetails
PEG Ratio
130.37
High:JPM
603.47JPMLow:ARW
17.39ARWDetails
Price/Book
6.27
High:NET
62.18NETLow:SBUX
-12.67SBUXDetails
Price/Sales
5.75
High:PLTR
69.73PLTRLow:ARW
0.35ARWDetails
Price/CF
14.52
High:PLTR
138.09PLTRLow:PRG
3.95PRGDetails
Price/FCF
32.46
High:NEE
2,356.18NEELow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.68% | Mar 2018 | - | 100 |