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-8.33%
This Month
-9.61%
Year To Date
-4.84%
2 Years
-4.84%
5 Years
-4.84%
10 Years
-4.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.91%
- 💰 Finance18.87%
- 🛠️ Producer Manufacturing12.54%
- 💻 Electronic Technology8.49%
- 🏥 Health Services7.91%
- 🚚 Transportation3.58%
- 👥 Copy Trading3.54%
- 📊 ETFs2.53%
- 🚗 Consumer Durables2.1%
- ❓ Other0.99%
- 🪨 Non Energy Minerals0.5%
- 🧬 Health Technology0.33%
- 💵 Cash0.07%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.92%
- 🇺🇸 NYSE42.67%
- 🇬🇧 LSE0.21%
- 🇩🇪 FRA0.12%
- 🇦🇺 Sydney0.09%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇷 Euronext Paris0.07%
- 🇨🇭 SIX0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.94%
- 🇰🇾 Cayman Islands2.6%
- 🇨🇦 Canada1.67%
- 🇩🇪 Germany1.47%
- 🇮🇱 Israel1.33%
- 🇫🇮 Finland1.26%
- 🇮🇹 Italy1.12%
- 🇸🇬 Singapore0.75%
- 🇳🇱 Netherlands0.57%
- 🇨🇳 China0.24%
- 🇮🇪 Ireland0.17%
- 🇬🇧 United Kingdom0.14%
- 🇰🇷 South Korea0.13%
- 🇦🇺 Australia0.09%
- 🇫🇷 France0.07%
- 🇹🇼 Taiwan0.06%
- 🇨🇭 Switzerland0.06%
- 🇧🇷 Brazil0.03%
- 🇩🇰 Denmark0.02%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
15 out of 53 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.16% | 2.26% | $6.65 |
 ADP | 0.03% | 2.91% | $5.45 |
 MSFT | 0.03% | 0.83% | $3 |
 AI-DataCenters | 0.02% | 0.78% | - |
 CRM | 0.02% | 0.9% | $0.4 |
 RACE | 0.01% | 1.19% | $2.64 |
 META | 0.01% | 0.34% | $1 |
 Smudliczek | 0.01% | 0.89% | - |
 NOK | 0.01% | 0.72% | $0.1 |
 LDOS | 0% | 1.36% | $1.5 |
 WPM | 0% | 0.56% | $0.61 |
 MRVL | 0% | 0.08% | $0.24 |
 GEV | 0% | 0.18% | - |
 NKE | 0% | 3.76% | $1.45 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 TSM (Smudliczek) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
 BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 1.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-35.67
-35.67
-36
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-35.67
-35.67
-36
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.99
High:
KTOS
374.93KTOSLow:
HIMS
-342HIMSDetails
PEG Ratio
129.11
High:NOK
1,120.47NOKLow:
NNE
-160.85NNEDetails
Price/Book
7.61
High:
PLTR
40.2PLTRLow:
BHC
-0.95BHCDetails
Price/Sales
6.58
High:
POET
1,617.38POETLow:
OKLO
-OKLODetails
Price/CF
15.47
High:KTOS
668.08KTOSLow:BHC
1.45BHCDetails
Price/FCF
42.3
High:NKE
947.69NKELow:BHC
2.03BHCDetails
P/E Ratio
27.99
High:KTOS
374.93KTOSLow:HIMS
-342HIMSDetails
PEG Ratio
129.11
High:NOK
1,120.47NOKLow:NNE
-160.85NNEDetails
Price/Book
7.61
High:PLTR
40.2PLTRLow:BHC
-0.95BHCDetails
Price/Sales
6.58
High:POET
1,617.38POETLow:OKLO
-OKLODetails
Price/CF
15.47
High:KTOS
668.08KTOSLow:BHC
1.45BHCDetails
Price/FCF
42.3
High:NKE
947.69NKELow:BHC
2.03BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.84% | Nov 2025 | - | 8 |
-2.98% | Aug 2025 | Sep 2025 | 1 |