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-6.33%
This Month
+5.29%
Year To Date
+57.18%
2 Years
+110.73%
5 Years
+315.67%
10 Years
+28.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.68%
- 💻 Electronic Technology31.25%
- 💰 Finance9.56%
- 🛍️ Retail Trade6.89%
- 💼 Commercial Services4.38%
- 🛠️ Producer Manufacturing4.02%
- 🚗 Consumer Durables2.3%
- 💇♀️ Consumer Services1.77%
- 🍞 Consumer Non Durables0.91%
- 🪨 Non Energy Minerals0.71%
- 🚚 Transportation0.43%
- 🪙 Cryptocurrencies0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.73%
- 🇺🇸 NYSE14.85%
- 🇺🇸 OTC Markets Stock Exchange0.32%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.75%
- 🇨🇦 Canada3.65%
- 🇨🇭 Switzerland1.51%
- 🇹🇼 Taiwan1.44%
- 🇫🇮 Finland1.33%
- 🇬🇧 United Kingdom1.02%
- 🇨🇳 China0.43%
- 🇲🇨 Monaco0.43%
- 🇯🇵 Japan0.32%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.34%
25 out of 57 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SIRI (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 3.68% | $4.42 |
 GOOG | 0.03% | 0.23% | $0.2 |
 SBUX | 0.02% | 2.62% | $2.24 |
 CSCO | 0.02% | 1.29% | $1.58 |
 NKE | 0.02% | 3.76% | $1.45 |
 CB | 0.02% | 1.26% | $3.49 |
 SIRI | 0.02% | 3.89% | $0.1 |
 META | 0.02% | 0.34% | $1 |
 CRM | 0.02% | 0.9% | $0.4 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ADT | 0.01% | 3.26% | $0.18 |
 SB | 0.01% | 3.13% | $0.2 |
 INTU | 0.01% | 1.58% | $3.6 |
 AMAT | 0.01% | 0.4% | $1.44 |
 JD.US | 0.01% | 3.33% | $0.74 |
 TSM | 0.01% | 0.69% | $1.74 |
 NOK | 0.01% | 0.72% | $0.1 |
 CAKE.US | 0.01% | 1.79% | $1.08 |
 ORCL | 0% | 0.86% | $1.6 |
 AAPL | 0% | 0.34% | $0.97 |
 PYPL | 0% | 1.01% | - |
 NTDOY | 0% | 0.35% | $0.24 |
 CDE | 0% | 0.11% | - |
 AMKR | 0% | 0.45% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADT | Ex-Dividend | Jun 11, 2026 | $0.06 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
ADT | Pay Day | Jul 7, 2026 | $0.06 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 6.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-62.44
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.42
High:ARM
50.52ARMLow:SBUX
-12.67SBUXDetails
Price/Sales
10.85
High:
USAR
725.32USARLow:
FUBO
0.18FUBODetails
Price/CF
25.4
High:
RKT
260.84RKTLow:ADT
2.8ADTDetails
Price/FCF
55.78
High:SBUX
1,256.06SBUXLow:
FVRR
3.55FVRRDetails
P/E Ratio
32.86
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-62.44
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.42
High:ARM
50.52ARMLow:SBUX
-12.67SBUXDetails
Price/Sales
10.85
High:USAR
725.32USARLow:FUBO
0.18FUBODetails
Price/CF
25.4
High:RKT
260.84RKTLow:ADT
2.8ADTDetails
Price/FCF
55.78
High:SBUX
1,256.06SBUXLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.16% | Dec 2021 | Feb 2024 | 26 |
-19.31% | Nov 2025 | May 2026 | 6 |
-17.04% | Feb 2025 | Jun 2025 | 4 |
-9.99% | Sep 2020 | Nov 2020 | 2 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-6.33% | Jun 2026 | - | 1 |
-5.88% | Apr 2024 | May 2024 | 1 |
-2.92% | Jul 2024 | Sep 2024 | 2 |
-2.29% | Mar 2021 | Apr 2021 | 1 |
-1.18% | Jul 2021 | Aug 2021 | 1 |
-0.67% | May 2021 | Jun 2021 | 1 |