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+1.49%
This Month
+15.69%
Year To Date
+49.78%
2 Years
+129.43%
5 Years
+129.43%
10 Years
+19.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.73%
- 🖥️ Technology Services13.3%
- 🛠️ Producer Manufacturing10.19%
- 🏭 Industrial Services8.09%
- 💰 Finance4.28%
- 🧬 Health Technology3.79%
- 🏥 Health Services2.31%
- 📦 Distribution Services1.97%
- 🪨 Non Energy Minerals1.95%
- 💵 Cash0.32%
- ⚡ Utilities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.32%
- 🇺🇸 NYSE32.27%
- 🇩🇪 FRA1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.98%
- 🇹🇼 Taiwan4.29%
- 🇰🇾 Cayman Islands2.09%
- 🇮🇪 Ireland1.96%
- 🇫🇷 France1.95%
- 🇳🇱 Netherlands1.92%
- 🇭🇰 Hong Kong1.85%
- 🇨🇦 Canada1.47%
- 🇩🇪 Germany1.11%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
0.18%
21 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CMI (1.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.72% | $1.74 |
 DELL | 0.02% | 0.7% | $1.63 |
 SIMO | 0.02% | 0.86% | $1.49 |
 CMI | 0.02% | 1.19% | $6.72 |
 FCFS | 0.01% | 0.72% | $1.4 |
 STX.US | 0.01% | 0.34% | $2.8 |
 GOOG | 0.01% | 0.22% | $0.2 |
 CAT | 0.01% | 0.67% | $5.31 |
 GLW | 0.01% | 0.57% | $1.12 |
 ENS.US | 0.01% | 0.43% | $0.9 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MPWR | 0% | 0.4% | $4.5 |
 ENR.DE | 0% | 0.39% | - |
 AGX | 0% | 0.28% | $1.15 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.16% | - |
 POWL | 0% | 0.12% | $1.06 |
 FIX | 0% | 0.14% | $1.02 |
 PWR | 0% | 0.06% | $0.35 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CMI | Pay Day | Jun 4, 2026 | $2.00 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.58
High:
CIEN
382.54CIENLow:
JAZZ
-12,902.72JAZZDetails
PEG Ratio
34.26
High:POWL
794.84POWLLow:
UNFI
-595.72UNFIDetails
Price/Book
13.43
High:STX.US
173.33STX.USLow:DELL
-80.53DELLDetails
Price/Sales
13.05
High:
NBIS
73.23NBISLow:UNFI
0.1UNFIDetails
Price/CF
24.02
High:
COHR
333.3COHRLow:
VSAT
3.1VSATDetails
Price/FCF
53.91
High:
LITE
593.01LITELow:UNFI
5.91UNFIDetails
P/E Ratio
34.58
High:CIEN
382.54CIENLow:JAZZ
-12,902.72JAZZDetails
PEG Ratio
34.26
High:POWL
794.84POWLLow:UNFI
-595.72UNFIDetails
Price/Book
13.43
High:STX.US
173.33STX.USLow:DELL
-80.53DELLDetails
Price/Sales
13.05
High:NBIS
73.23NBISLow:UNFI
0.1UNFIDetails
Price/CF
24.02
High:COHR
333.3COHRLow:VSAT
3.1VSATDetails
Price/FCF
53.91
High:LITE
593.01LITELow:UNFI
5.91UNFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.83% | Jan 2022 | Jul 2023 | 18 |
-24.36% | Jul 2024 | Jul 2025 | 12 |
-13.34% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2025 | Jan 2026 | 2 |
-3.26% | Sep 2021 | Oct 2021 | 1 |
-3.12% | Mar 2026 | - | 3 |
-0.36% | Aug 2025 | Sep 2025 | 1 |