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-4.23%
This Month
+9.26%
Year To Date
+33.33%
2 Years
+151.21%
5 Years
+151.21%
10 Years
+25.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48%
- 🛍️ Retail Trade21.62%
- 🖥️ Technology Services20.32%
- 💰 Finance7.97%
- 💵 Cash2.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.39%
- 🇺🇸 NYSE46.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.33%
- 🇹🇼 Taiwan17.4%
- 🇺🇾 Uruguay9.59%
- 🇸🇪 Sweden5.25%
- 🇨🇳 China1.34%
Dividends
Dividend Yield
0.29%
10 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TJX (1.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE | Pay Day | Oct 26, 2026 | $0.47 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 7.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.54
9.54
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.54
9.54
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.3
High:VRT
57.39VRTLow:INTC
-54.8INTCDetails
PEG Ratio
0.64
High:V
2.16VLow:MU
0.02MUDetails
Price/Book
9.85
High:NVDA
25.19NVDALow:
KC
2.12KCDetails
Price/Sales
9.01
High:NVDA
19.15NVDALow:KC
1.76KCDetails
Price/CF
23.64
High:INTC
43.85INTCLow:IBKR
1.78IBKRDetails
Price/FCF
67.17
High:INTC
1,903.91INTCLow:IBKR
1.8IBKRDetails
P/E Ratio
27.3
High:VRT
57.39VRTLow:INTC
-54.8INTCDetails
PEG Ratio
0.64
High:V
2.16VLow:MU
0.02MUDetails
Price/Book
9.85
High:NVDA
25.19NVDALow:KC
2.12KCDetails
Price/Sales
9.01
High:NVDA
19.15NVDALow:KC
1.76KCDetails
Price/CF
23.64
High:INTC
43.85INTCLow:IBKR
1.78IBKRDetails
Price/FCF
67.17
High:INTC
1,903.91INTCLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Aug 2023 | Jan 2024 | 5 |
-14.25% | Jul 2024 | May 2025 | 10 |
-11.13% | Nov 2025 | Apr 2026 | 5 |
-8.76% | Sep 2022 | Nov 2022 | 2 |
-7.41% | Jul 2026 | - | 4 |
-6.53% | Apr 2024 | Jun 2024 | 2 |
-2.87% | Feb 2023 | Mar 2023 | 1 |
-1.72% | Apr 2023 | May 2023 | 1 |