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-6.88%
This Month
+3.84%
Year To Date
+103.82%
2 Years
-83.05%
5 Years
-86.05%
10 Years
-33.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.86%
- 💻 Electronic Technology21.55%
- 🧩 Miscellaneous11.54%
- 💵 Cash6.69%
- 🖥️ Technology Services5.59%
- 🚗 Consumer Durables3.44%
- 🪨 Non Energy Minerals3.36%
- 🛠️ Producer Manufacturing3.26%
- 🍞 Consumer Non Durables2.24%
- 🛍️ Retail Trade2.23%
- 🪙 Cryptocurrencies1.29%
- ⛏️ Energy Minerals0.58%
- 💰 Finance0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.46%
- 🇺🇸 Nasdaq44.26%
- 🌍 Digital Currency1.29%
- 🇺🇸 OTC Markets Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇯🇵 Japan1.94%
- 🇮🇪 Ireland0.76%
- 🇹🇼 Taiwan0.66%
Dividends
Dividend Yield
1.61%
16 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.3% | 22.81% | $0.72 |
 ARR | 0.08% | 16.72% | $3.84 |
 PG | 0.07% | 3.02% | $3.83 |
 TM | 0.05% | 3.17% | $4.64 |
 SCCO | 0.03% | 1.86% | $3.76 |
 QQQ | 0.02% | 0.38% | - |
 FCX | 0.02% | 0.88% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 OXY | 0.01% | 1.7% | $0.8 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 TT | 0.01% | 0.88% | $3.27 |
 TSM | 0% | 0.69% | $1.74 |
 META | 0% | 0.34% | $1 |
 NTDOY | 0% | 0.35% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 HPQ | 0% | 4.61% | $1.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
Performance Metrics
Score 2/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-35.12
-35.12
-36
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-35.12
-35.12
-36
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:
ENPH
67.31ENPHLow:
TTWO
-134.2TTWODetails
PEG Ratio
177.88
High:
SMCI
1,274.14SMCILow:TTWO
-143.31TTWODetails
Price/Book
8.18
High:NVDA
27.09NVDALow:HPQ
-167.01HPQDetails
Price/Sales
7.2
High:
RGTI
809.12RGTILow:HPQ
0.42HPQDetails
Price/CF
19
High:TTWO
58.62TTWOLow:HPQ
4.2HPQDetails
Price/FCF
65.47
High:
AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
P/E Ratio
28.54
High:ENPH
67.31ENPHLow:TTWO
-134.2TTWODetails
PEG Ratio
177.88
High:SMCI
1,274.14SMCILow:TTWO
-143.31TTWODetails
Price/Book
8.18
High:NVDA
27.09NVDALow:HPQ
-167.01HPQDetails
Price/Sales
7.2
High:RGTI
809.12RGTILow:HPQ
0.42HPQDetails
Price/CF
19
High:TTWO
58.62TTWOLow:HPQ
4.2HPQDetails
Price/FCF
65.47
High:AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.75% | Jan 2022 | - | 54 |
-17.88% | Apr 2021 | Oct 2021 | 6 |