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+7.07%
This Month
+17.66%
Year To Date
+46%
2 Years
+46%
5 Years
+46%
10 Years
+25.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.27%
- 💻 Electronic Technology15.58%
- 🖥️ Technology Services9.71%
- 🪙 Cryptocurrencies3.07%
- 🛠️ Producer Manufacturing3.03%
- 📡 Communications1.77%
- 🧬 Health Technology1.22%
- 🛍️ Retail Trade0.9%
- 💵 Cash0.89%
- 🏭 Industrial Services0.86%
- 💇♀️ Consumer Services0.72%
- 🚚 Transportation0.7%
- 🧪 Process Industries0.67%
- 🍞 Consumer Non Durables0.56%
- 💼 Commercial Services0.42%
- ⛏️ Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.35%
- 🇺🇸 NYSE39.27%
- 🌍 Digital Currency3.07%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.57%
- 🇮🇱 Israel1.65%
- 🇹🇼 Taiwan0.67%
- 🇨🇳 China0.62%
- 🇳🇱 Netherlands0.62%
- 🇮🇪 Ireland0.51%
- 🇨🇱 Chile0.42%
- 🇧🇷 Brazil0.42%
- 🇨🇾 Cyprus0.42%
- 🇫🇮 Finland0.25%
- 🇸🇬 Singapore0.14%
- 🇩🇰 Denmark0.14%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.12%
55 out of 140 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.04% | 8.56% | $2.17 |
 PBR | 0.02% | 4.93% | $1.73 |
 TXN | 0.01% | 1.73% | $5.14 |
 LMT | 0.01% | 2.57% | $12.45 |
 IRDM | 0.01% | 0.9% | $0.53 |
 HON | 0.01% | 2.03% | $4.27 |
 CCL | 0% | 1.12% | - |
 FDX | 0% | 1.47% | $5.16 |
 LHX | 0% | 1.56% | $4.6 |
 KBR | 0% | 1.97% | $0.57 |
 AIR.PA | 0% | 1.83% | $1.8 |
 NOC | 0% | 1.69% | $7.67 |
 AMAT | 0% | 0.42% | $1.44 |
 BALL | 0% | 1.41% | $0.8 |
 RTX | 0% | 1.55% | $2.44 |
 SQM | 0% | 0.82% | $1.36 |
 ORCL | 0% | 1.04% | $1.6 |
 TSM | 0% | 0.72% | $1.74 |
 LRCX | 0% | 0.32% | $8 |
 CAT | 0% | 0.67% | $5.31 |
 SEI.US | 0% | 0.64% | $0.47 |
 MSFT | 0% | 0.86% | $3 |
 AVGO | 0% | 0.59% | $19.7 |
 LDOS | 0% | 1.33% | $1.5 |
 BABA | 0% | 0.81% | $0.98 |
 ASML | 0% | 0.45% | $5.57 |
 NOK | 0% | 0.73% | $0.1 |
 GOOGL | 0% | 0.22% | $0.2 |
 ASX | 0% | 0.67% | $0.23 |
 APH | 0% | 0.65% | $0.44 |
 GLW | 0% | 0.57% | $1.12 |
 MRVL | 0% | 0.11% | $0.24 |
 AMKR | 0% | 0.45% | $0.31 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.22% | $0.2 |
 CRM | 0% | 0.94% | $0.4 |
 STX.US | 0% | 0.34% | $2.8 |
 GEV | 0% | 0.16% | - |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 HWM | 0% | 0.18% | $0.19 |
 POWL | 0% | 0.12% | $1.06 |
 NVDA | 0% | 0.13% | $0.02 |
 CW | 0% | 0.13% | $0.81 |
 TER | 0% | 0.13% | $0.46 |
 WDC | 0% | 0.09% | - |
 PYPL | 0% | -0.95% | - |
 INTU | 0% | -1.59% | $-3.6 |
 TME | 0% | -2.53% | $-0.12 |
 ACN | 0% | -3.61% | $-4.99 |
 ZTS | 0% | -2.6% | $-1.67 |
 NVO | 0% | -2.78% | $-0.98 |
 ABT.US | 0% | -2.83% | $-2.16 |
 GIS | -0.01% | -7.35% | $-2.36 |
 CAG | -0.01% | -10.67% | $-1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
CCL | Pay Day | May 29, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
BALL | Ex-Dividend | Jun 1, 2026 | $0.20 |
SEI.US | Ex-Dividend | Jun 2, 2026 | $0.12 |
CAG | Pay Day | Jun 3, 2026 | -$0.35 |
AMKR | Ex-Dividend | Jun 3, 2026 | $0.08 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | -$0.14 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | -$0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | -$1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
INTU | Pay Day | Jul 17, 2026 | -$1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | -$0.53 |
ZTS | Pay Day | Sep 1, 2026 | -$0.53 |
Performance Metrics
Score 8.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.66
High:
DDOG
596.88DDOGLow:
JAZZ
-12,902.72JAZZDetails
PEG Ratio
36.64
High:ACN
2,962.81ACNLow:
RKLB
-2,169.32RKLBDetails
Price/Book
10.27
High:STX.US
173.33STX.USLow:
LUNR
-16.67LUNRDetails
Price/Sales
9.89
High:
ASTS
409.67ASTSLow:
KD
0.18KDDetails
Price/CF
21.91
High:
MSTR
7,511.07MSTRLow:
CHTR
1.7CHTRDetails
Price/FCF
59.21
High:TXN
4,155.74TXNLow:CHTR
6.8CHTRDetails
P/E Ratio
36.66
High:DDOG
596.88DDOGLow:JAZZ
-12,902.72JAZZDetails
PEG Ratio
36.64
High:ACN
2,962.81ACNLow:RKLB
-2,169.32RKLBDetails
Price/Book
10.27
High:STX.US
173.33STX.USLow:LUNR
-16.67LUNRDetails
Price/Sales
9.89
High:ASTS
409.67ASTSLow:KD
0.18KDDetails
Price/CF
21.91
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
59.21
High:TXN
4,155.74TXNLow:CHTR
6.8CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.55% | Mar 2026 | Apr 2026 | 1 |
-4.53% | Mar 2025 | Jun 2025 | 3 |
-3.99% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Nov 2025 | Jan 2026 | 2 |