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+8.47%
This Month
+7.13%
Year To Date
+34.71%
2 Years
-8.37%
5 Years
-10.49%
10 Years
-2.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.43%
- 🖥️ Technology Services12.82%
- 💵 Cash12.09%
- 💰 Finance11.06%
- 💇♀️ Consumer Services9.6%
- 🛍️ Retail Trade6.27%
- 🧬 Health Technology4.83%
- 🧪 Process Industries3.86%
- 🍞 Consumer Non Durables3.7%
- 🪨 Non Energy Minerals3.48%
- 🧩 Miscellaneous3.04%
- ⚡ Utilities2.34%
- 🚚 Transportation2.32%
- 💼 Commercial Services2.2%
- 🏥 Health Services2.1%
- ⛏️ Energy Minerals1.67%
- 🏭 Industrial Services1.45%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.18%
- 🇺🇸 Nasdaq19.98%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇹🇼 Taiwan8.66%
- 🇬🇧 United Kingdom3.48%
- 🇮🇪 Ireland2.83%
- 🇨🇳 China2.76%
- 🇨🇦 Canada2.39%
Dividends
Dividend Yield
1.42%
25 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.19% | 7.18% | $1.2 |
 USB | 0.17% | 3.61% | $1.94 |
 RIO | 0.14% | 4% | $4.34 |
 KHC | 0.13% | 7.21% | $1.6 |
 EVRG | 0.08% | 3.37% | $2.54 |
 TD | 0.07% | 2.96% | $2.93 |
 MDT.US | 0.07% | 3.33% | $2.77 |
 YUMC | 0.06% | 2.08% | $0.58 |
 TSM | 0.05% | 0.62% | $1.74 |
 BX | 0.05% | 3.67% | $3.36 |
 CI | 0.05% | 2.2% | $5.26 |
 XOM | 0.05% | 2.73% | $3.76 |
 MDLZ | 0.05% | 3.45% | $1.7 |
 RTX | 0.04% | 1.39% | $2.44 |
 ST | 0.03% | 1.18% | $0.48 |
 ALB | 0.03% | 0.83% | $1.6 |
 MSI | 0.03% | 1.03% | $3.82 |
 CCL | 0.02% | 0.52% | - |
 A.US | 0.02% | 0.84% | $0.93 |
 BKR | 0.02% | 1.55% | $0.82 |
 MSFT | 0.02% | 0.85% | $3 |
 HSY | 0.02% | 2.9% | $5.12 |
 CRM | 0.02% | 0.9% | $0.4 |
 TRU | 0.01% | 0.6% | $0.42 |
 QQQ | 0.01% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ST | Pay Day | May 27, 2026 | $0.12 |
DOC | Pay Day | May 29, 2026 | $0.10 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-12.86
-12.86
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-12.86
-12.86
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:ST
200.05STLow:ALB
-33.85ALBDetails
PEG Ratio
249.24
High:
ADSK
2,243.65ADSKLow:ALB
-69.65ALBDetails
Price/Book
6.73
High:
FTNT
49.59FTNTLow:KHC
0.64KHCDetails
Price/Sales
5.85
High:
ANET
23.64ANETLow:CI
0.27CIDetails
Price/CF
18.81
High:BX
64.88BXLow:TD
5.48TDDetails
Price/FCF
63.32
High:
AMZN
325.85AMZNLow:TD
6.9TDDetails
P/E Ratio
29.86
High:ST
200.05STLow:ALB
-33.85ALBDetails
PEG Ratio
249.24
High:ADSK
2,243.65ADSKLow:ALB
-69.65ALBDetails
Price/Book
6.73
High:FTNT
49.59FTNTLow:KHC
0.64KHCDetails
Price/Sales
5.85
High:ANET
23.64ANETLow:CI
0.27CIDetails
Price/CF
18.81
High:BX
64.88BXLow:TD
5.48TDDetails
Price/FCF
63.32
High:AMZN
325.85AMZNLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 63 |