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-5.84%
This Month
-4.55%
Year To Date
+5.08%
2 Years
-1.2%
5 Years
+79.23%
10 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.68%
- 🖥️ Technology Services22.5%
- 🪙 Cryptocurrencies18.6%
- 💻 Electronic Technology17.74%
- 🚗 Consumer Durables3.75%
- 🛍️ Retail Trade3.63%
- 💰 Finance0.52%
- ⛏️ Energy Minerals0.41%
- 🍞 Consumer Non Durables0.38%
- 🛠️ Producer Manufacturing0.35%
- 🧬 Health Technology0.3%
- 🧪 Process Industries0.21%
- ⚡ Utilities0.2%
- 📊 ETFs0.15%
- 🚚 Transportation0.1%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.2%
- 🇺🇸 NYSE20.13%
- 🌍 Digital Currency18.6%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.88%
- 🇬🇧 United Kingdom5.81%
- 🇮🇱 Israel2.58%
- 🇨🇳 China0.5%
- 🇧🇲 Bermuda0.31%
- 🇵🇦 Panama0.1%
Dividends
Dividend Yield
0.25%
20 out of 38 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PZZA (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.12% | 3.68% | $4.42 |
 CRM | 0.03% | 0.9% | $0.4 |
 ORCL | 0.02% | 0.86% | $1.6 |
 NKE | 0.01% | 3.76% | $1.45 |
 AES | 0.01% | 4.78% | $0.68 |
 EG | 0.01% | 2.57% | $7.25 |
 PBF | 0.01% | 2.57% | $0.95 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CPA | 0.01% | 4.99% | $4.86 |
 MTDR | 0% | 2.58% | $0.75 |
 MSFT | 0% | 0.83% | $3 |
 BABA | 0% | 0.82% | $0.98 |
 PZZA | 0% | 5.7% | $1.84 |
 AAPL | 0% | 0.34% | $0.97 |
 PRG | 0% | 1.58% | $0.24 |
 PPG | 0% | 2.56% | $2.6 |
 GOOGL | 0% | 0.23% | $0.2 |
 WMS | 0% | 0.56% | $0.58 |
 META | 0% | 0.34% | $1 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
WMS | Pay Day | Jun 15, 2026 | $0.20 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 4.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
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
39.81
High:
ARM
464.84ARMLow:
STAA
-69.54STAADetails
PEG Ratio
668.33
High:ARM
3,592.02ARMLow:
SNOW
-422.16SNOWDetails
Price/Book
17.71
High:ARM
50.52ARMLow:
CYTK
-10.87CYTKDetails
Price/Sales
13.38
High:ARM
85.41ARMLow:
SICP
-0.02SICPDetails
Price/CF
31.41
High:CYTK
498.34CYTKLow:AES
2.03AESDetails
Price/FCF
51.52
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
P/E Ratio
39.81
High:ARM
464.84ARMLow:STAA
-69.54STAADetails
PEG Ratio
668.33
High:ARM
3,592.02ARMLow:SNOW
-422.16SNOWDetails
Price/Book
17.71
High:ARM
50.52ARMLow:CYTK
-10.87CYTKDetails
Price/Sales
13.38
High:ARM
85.41ARMLow:SICP
-0.02SICPDetails
Price/CF
31.41
High:CYTK
498.34CYTKLow:AES
2.03AESDetails
Price/FCF
51.52
High:BABA
1,196.17BABALow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Nov 2025 | - | 8 |
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |