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-6.73%
This Month
-1.23%
Year To Date
+20.26%
2 Years
+13.61%
5 Years
+71.46%
10 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.45%
- 🖥️ Technology Services17.63%
- 🧩 Miscellaneous17.1%
- 📊 ETFs15.02%
- 🪙 Cryptocurrencies11.49%
- 💵 Cash9.19%
- ⚡ Utilities2.75%
- 🛍️ Retail Trade2.22%
- 🪨 Non Energy Minerals2.02%
- ⛏️ Energy Minerals1.57%
- 📦 Distribution Services1.01%
- 💰 Finance1.01%
- 🛠️ Producer Manufacturing0.82%
- 🏭 Industrial Services0.55%
- 🧪 Process Industries0.55%
- 💇♀️ Consumer Services0.41%
- 💼 Commercial Services0.35%
- 🧬 Health Technology0.26%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.96%
- 🇺🇸 Nasdaq31.86%
- 🌍 Digital Currency11.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.7%
- 🇨🇦 Canada2.02%
- 🇹🇼 Taiwan0.85%
- 🇮🇪 Ireland0.64%
- 🇰🇿 Kazakhstan0.64%
- 🇨🇳 China0.45%
- 🇧🇷 Brazil0.32%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.31%
33 out of 56 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.03% | 3.7% | $6.28 |
 XOM | 0.02% | 2.68% | $3.76 |
 AXIA | 0.02% | 8.07% | $0.06 |
 MSFT | 0.02% | 0.83% | $3 |
 EIX | 0.01% | 4.84% | $3.04 |
 CDP | 0.01% | 3.9% | $1.16 |
 IBM | 0.01% | 2.26% | $6.65 |
 FE | 0.01% | 4.04% | $1.64 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 EVRG | 0.01% | 3.36% | $2.54 |
 DUK | 0.01% | 3.49% | $4.1 |
 HAL | 0.01% | 1.65% | $0.66 |
 HRB | 0.01% | 4.48% | $1.28 |
 ABM | 0.01% | 2.78% | $0.9 |
 GIS | 0.01% | 7.58% | $2.36 |
 DOX | 0.01% | 3.6% | $1.83 |
 SYY | 0.01% | 2.97% | $2.01 |
 ETN | 0.01% | 1.04% | $3.6 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ECL | 0.01% | 1.13% | $2.24 |
 NSP | 0.01% | 7.17% | $2.31 |
 TSM | 0.01% | 0.69% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 CRM | 0.01% | 0.9% | $0.4 |
 BDX | 0.01% | 2.82% | $3.76 |
 YUMC | 0.01% | 2.47% | $0.58 |
 TECK | 0% | 0.53% | $0.37 |
 AGI | 0% | 0.33% | $0.1 |
 VST | 0% | 0.6% | $0.85 |
 CEG | 0% | 0.62% | - |
 BSY | 0% | 0.85% | $0.22 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TECK | Ex-Dividend | Jun 15, 2026 | $0.09 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
CDP | Ex-Dividend | Jun 30, 2026 | $0.32 |
TECK | Pay Day | Jun 30, 2026 | $0.09 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
CDP | Pay Day | Jul 15, 2026 | $0.32 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
Performance Metrics
Score 4.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
236.9
High:ECL
8,143.5ECLLow:
INTC
-207.36INTCDetails
Price/Book
12.59
High:
BE
89.87BELow:HRB
-194.88HRBDetails
Price/Sales
11.88
High:
PLTR
69.73PLTRLow:NSP
0.19NSPDetails
Price/CF
25.71
High:BE
145.64BELow:EIX
4.72EIXDetails
Price/FCF
55.1
High:TECK
3,053.16TECKLow:
FRHC
4.22FRHCDetails
P/E Ratio
32.28
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
236.9
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
12.59
High:BE
89.87BELow:HRB
-194.88HRBDetails
Price/Sales
11.88
High:PLTR
69.73PLTRLow:NSP
0.19NSPDetails
Price/CF
25.71
High:BE
145.64BELow:EIX
4.72EIXDetails
Price/FCF
55.1
High:TECK
3,053.16TECKLow:FRHC
4.22FRHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.2% | Jul 2021 | Nov 2024 | 40 |
-6.73% | Jun 2026 | - | 1 |
-5.84% | Nov 2025 | May 2026 | 6 |
-5.78% | Feb 2025 | May 2025 | 3 |
-4.09% | Jan 2020 | Apr 2020 | 3 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-1.91% | May 2021 | Jun 2021 | 1 |
-1.01% | Feb 2021 | Apr 2021 | 2 |
-0.69% | Dec 2020 | Jan 2021 | 1 |
-0.25% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Sep 2019 | Oct 2019 | 1 |
-0.07% | Nov 2019 | Dec 2019 | 1 |