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-5.83%
This Month
+17.71%
Year To Date
+70.17%
2 Years
+434.83%
5 Years
+260.76%
10 Years
+16.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.24%
- 🖥️ Technology Services15.34%
- 💰 Finance13.75%
- 🛍️ Retail Trade9.56%
- 🪙 Cryptocurrencies4.2%
- 🛠️ Producer Manufacturing3.83%
- 🚗 Consumer Durables3.23%
- 📊 ETFs1.35%
- 🪨 Non Energy Minerals1.28%
- 💹 Forex0.71%
- 💵 Cash0.64%
- ⚡ Utilities0.36%
- 💇♀️ Consumer Services0.35%
- 🧬 Health Technology0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.85%
- 🇺🇸 NYSE30.78%
- 🌍 Digital Currency4.2%
- 🌍 FX0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.88%
- 🇦🇺 Australia2.63%
- 🇹🇼 Taiwan2.44%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.32%
18 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DLR (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.12% | 1.56% | $11 |
 FCFS | 0.03% | 0.76% | $1.4 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 DLR | 0.02% | 2.59% | $4.88 |
 TSM | 0.02% | 0.69% | $1.74 |
 JPM | 0.01% | 1.93% | $4.4 |
 WDC | 0.01% | 0.09% | - |
 SCHW | 0.01% | 1.36% | $1 |
 CASY | 0.01% | 0.3% | $1.79 |
 GEV | 0.01% | 0.18% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
 COST | 0% | 0.55% | $19.22 |
 CEG | 0% | 0.62% | - |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
69.49
High:JPM
603.47JPMLow:
UUUU
-197.59UUUUDetails
Price/Book
10.36
High:BE
89.87BELow:
NNOX
1.03NNOXDetails
Price/Sales
9.2
High:
RGTI
809.12RGTILow:
OKLO
-OKLODetails
Price/CF
19.08
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
42.26
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
32.71
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
69.49
High:JPM
603.47JPMLow:UUUU
-197.59UUUUDetails
Price/Book
10.36
High:BE
89.87BELow:NNOX
1.03NNOXDetails
Price/Sales
9.2
High:RGTI
809.12RGTILow:OKLO
-OKLODetails
Price/CF
19.08
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
42.26
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.56% | Jan 2018 | Jul 2023 | 66 |
-16.83% | Sep 2023 | Dec 2023 | 3 |
-15.92% | Nov 2025 | Apr 2026 | 5 |
-15.48% | Feb 2025 | May 2025 | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-5.83% | Jun 2026 | - | 1 |
-4.11% | Dec 2024 | Jan 2025 | 1 |