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+1.56%
This Month
+8.56%
Year To Date
+22.27%
2 Years
+22.27%
5 Years
+22.27%
10 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.12%
- 💻 Electronic Technology19.91%
- 💰 Finance14.11%
- 🖥️ Technology Services11.57%
- 🧬 Health Technology9.42%
- 🍞 Consumer Non Durables8.64%
- 📊 ETFs5.76%
- 🧩 Miscellaneous4.92%
- 💼 Commercial Services4.25%
- 💵 Cash0.76%
- 🪙 Cryptocurrencies0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.93%
- 🇺🇸 NYSE40.86%
- 🇬🇧 LSE4.92%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.71%
- 🇬🇧 United Kingdom4.92%
- 🇩🇰 Denmark4.49%
- 🇨🇦 Canada3.72%
- 🇭🇰 Hong Kong2.64%
- 🇮🇱 Israel1.46%
Dividends
Dividend Yield
0.68%
12 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 V | Pay Day | Jun 1, 2026 | $0.67 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 ITT | Ex-Dividend | Jun 8, 2026 | $0.39 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ITT | Pay Day | Jul 6, 2026 | $0.39 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
MPWR
114.54MPWRLow:
FUTU
8.72FUTUDetails
PEG Ratio
135.25
High:JPM
594.96JPMLow:FUTU
8.19FUTUDetails
Price/Book
11.7
High:
AAPL
42.54AAPLLow:JPM
2.39JPMDetails
Price/Sales
10.15
High:MPWR
26.47MPWRLow:
PGR
1.31PGRDetails
Price/CF
21.05
High:MPWR
64.7MPWRLow:JPM
5.39JPMDetails
Price/FCF
37.38
High:
NVO
207.17NVOLow:JPM
6.1JPMDetails
P/E Ratio
29.27
High:MPWR
114.54MPWRLow:FUTU
8.72FUTUDetails
PEG Ratio
135.25
High:JPM
594.96JPMLow:FUTU
8.19FUTUDetails
Price/Book
11.7
High:AAPL
42.54AAPLLow:JPM
2.39JPMDetails
Price/Sales
10.15
High:MPWR
26.47MPWRLow:PGR
1.31PGRDetails
Price/CF
21.05
High:MPWR
64.7MPWRLow:JPM
5.39JPMDetails
Price/FCF
37.38
High:NVO
207.17NVOLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.35% | Feb 2026 | Apr 2026 | 2 |
-0.89% | Nov 2025 | Dec 2025 | 1 |
-0.18% | Jul 2025 | Aug 2025 | 1 |