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+17.53%
This Month
+35.38%
Year To Date
+108.48%
2 Years
+86%
5 Years
+86%
10 Years
+26.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.67%
- 🪙 Cryptocurrencies16.03%
- 🖥️ Technology Services10.68%
- 📊 ETFs3.49%
- 🛠️ Producer Manufacturing2.55%
- 🧬 Health Technology1.26%
- ⛏️ Energy Minerals1.25%
- 🧩 Miscellaneous0.87%
- 🛍️ Retail Trade0.56%
- 🏭 Industrial Services0.36%
- 🍞 Consumer Non Durables0.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.08%
- 🇺🇸 NYSE19.88%
- 🌍 Digital Currency16.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.79%
- 🇳🇱 Netherlands6.76%
- 🇮🇪 Ireland0.8%
- 🇹🇼 Taiwan0.67%
- 🇬🇧 United Kingdom0.48%
- 🇸🇬 Singapore0.1%
Dividends
Dividend Yield
0.18%
19 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ET (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.03% | 2.63% | $3.76 |
 ET | 0.02% | 6.65% | $1.25 |
 ASML | 0.02% | 0.46% | $5.57 |
 HPE | 0.01% | 1.45% | $0.51 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MDT.US | 0.01% | 3.61% | $2.77 |
 SPY | 0.01% | 0.99% | - |
 AVGO | 0.01% | 0.6% | $19.7 |
 KO | 0.01% | 2.55% | $1.89 |
 STE | 0.01% | 1.16% | $2.08 |
 QCOM | 0.01% | 1.51% | $3.25 |
 MSFT | 0.01% | 0.85% | $3 |
 LRCX | 0.01% | 0.34% | $8 |
 TSM | 0% | 0.74% | $1.74 |
 AMAT | 0% | 0.44% | $1.44 |
 MU | 0% | 0.07% | $0.46 |
 AAPL | 0% | 0.34% | $0.97 |
 MRVL | 0% | 0.12% | $0.24 |
 GOOG | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
STE | Ex-Dividend | Jun 8, 2026 | $0.63 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STE | Pay Day | Jun 26, 2026 | $0.63 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.93
High:
ARM
362.13ARMLow:
IONQ
-371.73IONQDetails
PEG Ratio
-10.08
High:ARM
2,798.34ARMLow:IONQ
-351.54IONQDetails
Price/Book
13.5
High:AAPL
42.54AAPLLow:
QUBT
1.74QUBTDetails
Price/Sales
14.43
High:
RGTI
884.81RGTILow:
SMCI
0.73SMCIDetails
Price/CF
29.47
High:
NBIS
172.05NBISLow:ET
6.24ETDetails
Price/FCF
50.43
High:XOM
456.41XOMLow:QCOM
15.69QCOMDetails
P/E Ratio
42.93
High:ARM
362.13ARMLow:IONQ
-371.73IONQDetails
PEG Ratio
-10.08
High:ARM
2,798.34ARMLow:IONQ
-351.54IONQDetails
Price/Book
13.5
High:AAPL
42.54AAPLLow:QUBT
1.74QUBTDetails
Price/Sales
14.43
High:RGTI
884.81RGTILow:SMCI
0.73SMCIDetails
Price/CF
29.47
High:NBIS
172.05NBISLow:ET
6.24ETDetails
Price/FCF
50.43
High:XOM
456.41XOMLow:QCOM
15.69QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.31% | Aug 2023 | Jun 2024 | 10 |
-13.88% | Nov 2025 | Apr 2026 | 5 |
-11.79% | Dec 2024 | Jun 2025 | 6 |
-5.28% | Jul 2024 | Nov 2024 | 4 |