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+0.61%
This Month
-2.68%
Year To Date
+38.53%
2 Years
+76.75%
5 Years
+103.67%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.4%
- 💻 Electronic Technology25.85%
- 💰 Finance16.5%
- 🛍️ Retail Trade11.92%
- 📦 Distribution Services8.36%
- 📊 ETFs8.26%
- 🪨 Non Energy Minerals2.58%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.68%
- 🇺🇸 NYSE37.93%
- 🇺🇸 Chicago Board Options Exchange8.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.9%
- 🇨🇳 China10.48%
- 🇮🇪 Ireland8.36%
- 🇧🇷 Brazil6.29%
- 🇨🇦 Canada2.58%
Dividends
Dividend Yield
0.6%
10 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DOLE (2.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 DOLE | Ex-Dividend | Jun 17, 2026 | $0.09 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DOLE | Pay Day | Jul 8, 2026 | $0.09 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
 WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:
PLTR
154.21PLTRLow:BTG.US
11.22BTG.USDetails
PEG Ratio
108.45
High:
META
365.78METALow:BTG.US
5.99BTG.USDetails
Price/Book
10.83
High:
AAPL
42.54AAPLLow:DOLE
1DOLEDetails
Price/Sales
10.14
High:PLTR
67.36PLTRLow:DOLE
0.15DOLEDetails
Price/CF
24.74
High:PLTR
138.09PLTRLow:BTG.US
5.51BTG.USDetails
Price/FCF
45.31
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
29.56
High:PLTR
154.21PLTRLow:BTG.US
11.22BTG.USDetails
PEG Ratio
108.45
High:META
365.78METALow:BTG.US
5.99BTG.USDetails
Price/Book
10.83
High:AAPL
42.54AAPLLow:DOLE
1DOLEDetails
Price/Sales
10.14
High:PLTR
67.36PLTRLow:DOLE
0.15DOLEDetails
Price/CF
24.74
High:PLTR
138.09PLTRLow:BTG.US
5.51BTG.USDetails
Price/FCF
45.31
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.04% | Dec 2021 | Feb 2024 | 26 |
-12.14% | Feb 2026 | - | 4 |
-10.92% | Sep 2020 | Nov 2020 | 2 |
-5.6% | Feb 2025 | May 2025 | 3 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-5.12% | Feb 2021 | Jun 2021 | 4 |
-3.58% | Mar 2024 | May 2024 | 2 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.15% | Oct 2025 | Jan 2026 | 3 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |