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-4.21%
This Month
+10.23%
Year To Date
+57.13%
2 Years
+107.48%
5 Years
+335.19%
10 Years
+27.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.8%
- 💻 Electronic Technology29.61%
- 💰 Finance9.31%
- 🛍️ Retail Trade7.45%
- 💼 Commercial Services6.07%
- 🛠️ Producer Manufacturing2.99%
- 🚗 Consumer Durables2.17%
- 💇♀️ Consumer Services2.08%
- 🍞 Consumer Non Durables1.2%
- 🪨 Non Energy Minerals0.56%
- 🚚 Transportation0.51%
- 💵 Cash0.24%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.97%
- 🇺🇸 NYSE15.39%
- 🇺🇸 OTC Markets Stock Exchange0.39%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.75%
- 🇨🇦 Canada5.24%
- 🇨🇭 Switzerland1.75%
- 🇹🇼 Taiwan1.43%
- 🇫🇮 Finland0.75%
- 🇬🇧 United Kingdom0.57%
- 🇲🇨 Monaco0.51%
- 🇯🇵 Japan0.39%
- 🇨🇳 China0.34%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.36%
25 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 2.99% | $4.42 |
 NVDA | 0.03% | 0.24% | $0.02 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CSCO | 0.02% | 1.56% | $1.58 |
 SBUX | 0.02% | 2.52% | $2.24 |
 NKE | 0.02% | 4.36% | $1.45 |
 CB | 0.02% | 1.13% | $3.49 |
 META | 0.02% | 0.3% | $1 |
 SIRI | 0.02% | 3.98% | $0.1 |
 CRM | 0.02% | 0.73% | $0.4 |
 SB | 0.02% | 3% | $0.2 |
 ADT | 0.01% | 3.24% | $0.18 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AMAT | 0.01% | 0.5% | $1.44 |
 TSM | 0.01% | 0.75% | $1.74 |
 INTU | 0.01% | 1.51% | $3.6 |
 NOK | 0.01% | 1.32% | $0.1 |
 JD.US | 0.01% | 3.71% | $0.74 |
 CAKE.US | 0.01% | 1% | $1.08 |
 NTDOY | 0.01% | 1.47% | $0.24 |
 ORCL | 0% | 1.52% | $1.6 |
 AAPL | 0% | 0.31% | $0.97 |
 PYPL | 0% | 0.99% | - |
 CDE | 0% | 0.13% | - |
 AMKR | 0% | 0.8% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
SB | Ex-Dividend | Nov 13, 2026 | $0.05 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADT | Ex-Dividend | Dec 10, 2026 | $0.06 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
Performance Metrics
Score 6.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
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
26.1
High:
CRWD
7,637.82CRWDLow:
ZS
-510.5ZSDetails
PEG Ratio
4.97
High:
TTD
75.24TTDLow:
FUBO
0.01FUBODetails
Price/Book
9.81
High:CRWD
54.72CRWDLow:SBUX
-14.02SBUXDetails
Price/Sales
10.24
High:
USAR
238.61USARLow:FUBO
0.15FUBODetails
Price/CF
26.62
High:
RKT
260.84RKTLow:ADT
2.31ADTDetails
Price/FCF
58.13
High:NKE
947.69NKELow:ADT
3.47ADTDetails
P/E Ratio
26.1
High:CRWD
7,637.82CRWDLow:ZS
-510.5ZSDetails
PEG Ratio
4.97
High:TTD
75.24TTDLow:FUBO
0.01FUBODetails
Price/Book
9.81
High:CRWD
54.72CRWDLow:SBUX
-14.02SBUXDetails
Price/Sales
10.24
High:USAR
238.61USARLow:FUBO
0.15FUBODetails
Price/CF
26.62
High:RKT
260.84RKTLow:ADT
2.31ADTDetails
Price/FCF
58.13
High:NKE
947.69NKELow:ADT
3.47ADTDetails
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 |
-7.15% | Jun 2026 | Sep 2026 | 3 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-5.88% | Apr 2024 | May 2024 | 1 |
-4.21% | Oct 2026 | - | 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 |