Loading...
-12.22%
This Month
+29.75%
Year To Date
+54.78%
2 Years
-80.73%
5 Years
-100%
10 Years
-87.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.16%
- 🖥️ Technology Services18.9%
- 🛠️ Producer Manufacturing12.34%
- 🚗 Consumer Durables10%
- 📡 Communications2.84%
- 🛍️ Retail Trade2.77%
- 💰 Finance0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.43%
- 🇺🇸 NYSE28.48%
- 🇩🇪 FRA1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.97%
- 🇨🇦 Canada1.28%
- 🇬🇧 United Kingdom1.27%
- 🇳🇱 Netherlands1.2%
- 🇨🇭 Switzerland1.15%
- 🇩🇪 Germany1.09%
- 🇰🇾 Cayman Islands1.03%
Dividends
Dividend Yield
0.18%
20 out of 60 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 2.26% | $6.65 |
 EQIX | 0.02% | 1.85% | $16.19 |
 QCOM | 0.02% | 1.52% | $3.25 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MLI | 0.01% | 0.91% | $0.7 |
 IRDM | 0.01% | 0.86% | $0.53 |
 NVDA | 0.01% | 0.13% | $0.02 |
 STM.US | 0.01% | 0.46% | $0.23 |
 IFX.DE | 0% | 0.44% | $0.35 |
 AMAT | 0% | 0.4% | $1.44 |
 GOOGL | 0% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 MRVL | 0% | 0.08% | $0.24 |
 HWM | 0% | 0.19% | $0.19 |
 BDC | 0% | 0.18% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 GFS | 0% | 0.15% | - |
 TER | 0% | 0.13% | $0.46 |
 CW | 0% | 0.13% | $0.81 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
MLI | Pay Day | Jun 19, 2026 | $0.35 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
Performance Metrics
Score 2.1/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-42.94
-42.94
-43
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-42.94
-42.94
-43
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.31
High:STM.US
509.49STM.USLow:
BE
-5,166.13BEDetails
PEG Ratio
55.05
High:
ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
13.89
High:BE
89.87BELow:
LUNR
-16.08LUNRDetails
Price/Sales
11.95
High:
QBTS
816.21QBTSLow:
CACI
1.29CACIDetails
Price/CF
31.31
High:
COHR
333.3COHRLow:
VSAT
4.12VSATDetails
Price/FCF
69.44
High:COHR
403.54COHRLow:
SATS
6.89SATSDetails
P/E Ratio
50.31
High:STM.US
509.49STM.USLow:BE
-5,166.13BEDetails
PEG Ratio
55.05
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
13.89
High:BE
89.87BELow:LUNR
-16.08LUNRDetails
Price/Sales
11.95
High:QBTS
816.21QBTSLow:CACI
1.29CACIDetails
Price/CF
31.31
High:COHR
333.3COHRLow:VSAT
4.12VSATDetails
Price/FCF
69.44
High:COHR
403.54COHRLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2012 | - | 168 |