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-5.73%
This Month
+40.22%
Year To Date
+117.55%
2 Years
+117.55%
5 Years
+117.55%
10 Years
+104.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.98%
- 💵 Cash24.27%
- 🖥️ Technology Services17.91%
- ❓ Other15.83%
- 🪨 Non Energy Minerals5.97%
- 🛍️ Retail Trade4.9%
- 🚗 Consumer Durables2.38%
- 🧬 Health Technology0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.58%
- 🇺🇸 NYSE29.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48%
- 🇹🇼 Taiwan9.75%
- 🇰🇾 Cayman Islands1.48%
- 🇦🇺 Australia0.64%
Dividends
Dividend Yield
0.19%
8 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GM (0.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DHR | Pay Day | Oct 30, 2026 | $0.40 |
 NUE | Pay Day | Nov 10, 2026 | $0.56 |
 CRS | Pay Day | Dec 3, 2026 | $0.20 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
CRS | Ex-Dividend | Jan 20, 2027 | $0.20 |
Performance Metrics
Score 8.5/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
27.93
27.93
-2
0
2
28
28
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
3.63
3.63
0
0.3
0.6
4
4
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
27.93
27.93
-2
0
2
28
28
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
3.63
3.63
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.37
High:
BE
390.58BELow:
RKLB
-261.16RKLBDetails
PEG Ratio
0.56
High:
ATI
3.59ATILow:
PENG
0.06PENGDetails
Price/Book
8.93
High:BE
52.17BELow:GM
1.17GMDetails
Price/Sales
9.79
High:RKLB
59.78RKLBLow:GM
0.39GMDetails
Price/CF
25.61
High:BE
132.2BELow:GM
3.02GMDetails
Price/FCF
76.79
High:
AMZN
325.85AMZNLow:PENG
11.88PENGDetails
P/E Ratio
22.37
High:BE
390.58BELow:RKLB
-261.16RKLBDetails
PEG Ratio
0.56
High:ATI
3.59ATILow:PENG
0.06PENGDetails
Price/Book
8.93
High:BE
52.17BELow:GM
1.17GMDetails
Price/Sales
9.79
High:RKLB
59.78RKLBLow:GM
0.39GMDetails
Price/CF
25.61
High:BE
132.2BELow:GM
3.02GMDetails
Price/FCF
76.79
High:AMZN
325.85AMZNLow:PENG
11.88PENGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.79% | Jul 2026 | - | 4 |
-6.39% | Nov 2025 | Jan 2026 | 2 |
-6.37% | Mar 2026 | Apr 2026 | 1 |
-1.31% | Jul 2025 | Aug 2025 | 1 |