Loading...
-3.58%
This Month
+5.34%
Year To Date
+55.06%
2 Years
+18.1%
5 Years
-3.5%
10 Years
-19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.22%
- 🖥️ Technology Services16.79%
- ⚡ Utilities9.89%
- 💼 Commercial Services8.63%
- 🚚 Transportation8.33%
- 📊 ETFs8.18%
- 💻 Electronic Technology6.54%
- 🏥 Health Services3.45%
- 💰 Finance3.32%
- 🚗 Consumer Durables2.62%
- ⛏️ Energy Minerals0.93%
- ❓ Other0.86%
- 📡 Communications0.13%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.36%
- 🇺🇸 NYSE33.92%
- 🇦🇪 Dubai Financial Market0.86%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.29%
- 🇸🇬 Singapore3.95%
- 🇨🇦 Canada3.86%
- 🇨🇳 China0.5%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.6%
13 out of 38 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PAYC | Pay Day | Jun 8, 2026 | $0.38 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
 02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
 VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 GS | Pay Day | Jun 29, 2026 | $4.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 2.7/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.48
High:
TWLO
367.05TWLOLow:
BE
-5,166.13BEDetails
PEG Ratio
1,378.56
High:
AKAM
17,879.8AKAMLow:
FSLY
-77.98FSLYDetails
Price/Book
10.89
High:BE
89.87BELow:
PMTS
-14.51PMTSDetails
Price/Sales
5.41
High:
NVTS
174.18NVTSLow:
CNC
0.16CNCDetails
Price/CF
19.45
High:
MSTR
7,511.07MSTRLow:
AES
2.03AESDetails
Price/FCF
26.01
High:
GRAB
1,625.54GRABLow:CNC
2.28CNCDetails
P/E Ratio
40.48
High:TWLO
367.05TWLOLow:BE
-5,166.13BEDetails
PEG Ratio
1,378.56
High:AKAM
17,879.8AKAMLow:FSLY
-77.98FSLYDetails
Price/Book
10.89
High:BE
89.87BELow:PMTS
-14.51PMTSDetails
Price/Sales
5.41
High:NVTS
174.18NVTSLow:CNC
0.16CNCDetails
Price/CF
19.45
High:MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
26.01
High:GRAB
1,625.54GRABLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.55% | Jul 2013 | - | 156 |
-55.56% | Dec 2012 | May 2013 | 5 |
-4.7% | Jul 2012 | Oct 2012 | 3 |