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-3.92%
This Month
+28.44%
Year To Date
+50.9%
2 Years
+50.9%
5 Years
+50.9%
10 Years
+28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.73%
- 🛠️ Producer Manufacturing23.16%
- 🏭 Industrial Services8.85%
- 🧪 Process Industries5.92%
- 💵 Cash4.94%
- ⚡ Utilities3.73%
- 🪨 Non Energy Minerals3.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.2%
- 🇺🇸 NYSE42.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.6%
Dividends
Dividend Yield
0.48%
16 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DOW (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.12% | 4.05% | $2.8 |
 HAL | 0.07% | 1.65% | $0.66 |
 TRGP | 0.06% | 1.61% | $2.25 |
 ADI.US | 0.05% | 1.02% | $3.56 |
 NEM | 0.03% | 0.95% | $1.3 |
 ALB | 0.03% | 0.99% | $1.6 |
 GLW | 0.03% | 0.59% | $1.12 |
 DELL | 0.02% | 0.54% | $1.63 |
 AMAT | 0.02% | 0.4% | $1.44 |
 LRCX | 0.02% | 0.32% | $8 |
 STX.US | 0.01% | 0.33% | $2.8 |
 GEV | 0.01% | 0.18% | - |
 WDC | 0.01% | 0.09% | - |
 FIX | 0.01% | 0.14% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
5.62
5.62
0
1
2
6
6
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.73
7.73
0
0.3
0.6
8
8
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
5.62
5.62
0
1
2
6
6
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.73
7.73
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
47.75
High:
LITE
175.4LITELow:ALB
-48.53ALBDetails
PEG Ratio
54.28
High:AMAT
159.71AMATLow:ALB
-69.88ALBDetails
Price/Book
15.77
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
11.25
High:LITE
36.54LITELow:DOW
0.64DOWDetails
Price/CF
19.63
High:
UCTT
761.95UCTTLow:DELL
6.86DELLDetails
Price/FCF
39.43
High:LITE
593.01LITELow:DELL
10.82DELLDetails
P/E Ratio
47.75
High:LITE
175.4LITELow:ALB
-48.53ALBDetails
PEG Ratio
54.28
High:AMAT
159.71AMATLow:ALB
-69.88ALBDetails
Price/Book
15.77
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
11.25
High:LITE
36.54LITELow:DOW
0.64DOWDetails
Price/CF
19.63
High:UCTT
761.95UCTTLow:DELL
6.86DELLDetails
Price/FCF
39.43
High:LITE
593.01LITELow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.92% | Jun 2026 | - | 1 |
-3.05% | Jan 2026 | Apr 2026 | 3 |
-2.04% | Feb 2025 | May 2025 | 3 |
-1.13% | Oct 2025 | Dec 2025 | 2 |
-0.13% | Jul 2025 | Aug 2025 | 1 |