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+1.63%
This Month
+5.35%
Year To Date
+23.92%
2 Years
+20.77%
5 Years
+86.79%
10 Years
+10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.91%
- 💻 Electronic Technology17.56%
- 🖥️ Technology Services12.03%
- 🛍️ Retail Trade5.64%
- 📊 ETFs4.87%
- 🍞 Consumer Non Durables3.9%
- 💰 Finance3.77%
- 🛠️ Producer Manufacturing3.7%
- 💇♀️ Consumer Services3.32%
- 🌾 Commodities1.99%
- ❓ Other1.95%
- 📈 Indexes1.93%
- 🚗 Consumer Durables1.29%
- 📦 Distribution Services1.21%
- ⛏️ Energy Minerals1.03%
- 🪙 Cryptocurrencies1%
- 🚚 Transportation0.64%
- 🧬 Health Technology0.59%
- 🏭 Industrial Services0.45%
- 📡 Communications0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.47%
- 🇺🇸 Nasdaq29.54%
- 🌍 Commodity1.99%
- 🌍 CFD1.93%
- 🌍 Digital Currency1%
- 🇫🇷 Euronext Paris0.94%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.36%
- 🇬🇧 United Kingdom1.61%
- 🇳🇱 Netherlands1.51%
- 🇨🇭 Switzerland1.11%
- 🇸🇪 Sweden0.97%
- 🇫🇷 France0.94%
- 🇮🇱 Israel0.87%
- 🇩🇪 Germany0.47%
- 🇰🇷 South Korea0.41%
- 🇹🇼 Taiwan0.3%
Dividends
Dividend Yield
0.19%
39 out of 90 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.03% | 2.7% | $2.24 |
 PEP | 0.03% | 4.57% | $5.15 |
 IBM | 0.02% | 2.91% | $6.65 |
 GS | 0.02% | 2.01% | $11 |
 JPM | 0.02% | 1.84% | $4.4 |
 RMS.PA | 0.01% | 1.4% | $25 |
 GPC | 0.01% | 3.23% | $3.9 |
 FDX | 0.01% | 1.87% | $5.16 |
 GLW | 0.01% | 0.75% | $1.12 |
 HRI | 0.01% | 2.18% | $2.6 |
 ADS.DE | 0.01% | 1.83% | $0.7 |
 CAT | 0.01% | 0.8% | $5.31 |
 WMT | 0.01% | 0.88% | $0.81 |
 SKM | 0.01% | 1.67% | $0.83 |
 GRMN | 0.01% | 1.52% | $3.71 |
 ORCL | 0.01% | 1.39% | $1.6 |
 DOV | 0% | 1.09% | $2.04 |
 APH | 0% | 0.58% | $0.44 |
 AAPL | 0% | 0.31% | $0.97 |
 ASML | 0% | 0.45% | $5.57 |
 LLY | 0% | 0.57% | $4.86 |
 DELL | 0% | 0.42% | $1.63 |
 GOOG | 0% | 0.25% | $0.2 |
 STX.US | 0% | 0.4% | $2.8 |
 AGX | 0% | 0.57% | $1.15 |
 WCC | 0% | 0.54% | $1.58 |
 NVDA | 0% | 0.23% | $0.02 |
 TSM | 0% | 0.72% | $1.74 |
 AIT | 0% | 0.6% | $1.44 |
 MRVL | 0% | 0.09% | $0.24 |
 KLAC | 0% | 0.13% | $5.65 |
 WDC | 0% | 0.14% | - |
 MU | 0% | 0.06% | $0.46 |
 MSFT | 0% | -0.68% | $-3 |
 EBAY | -0.01% | -1.07% | $-1.04 |
 VLO | -0.01% | -1.04% | $-4.18 |
 KSS | -0.01% | -1.78% | $-2 |
 MTCH | -0.01% | -1.87% | - |
 GAP | -0.02% | -3.02% | $-0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Pay Day | Oct 14, 2026 | $0.25 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
MTCH | Pay Day | Oct 20, 2026 | -$0.20 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
GAP | Pay Day | Oct 28, 2026 | -$0.17 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | -$1.20 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
AIT | Ex-Dividend | Nov 14, 2026 | $0.51 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | -$0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
EBAY | Ex-Dividend | Nov 28, 2026 | -$0.31 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
KSS | Ex-Dividend | Dec 9, 2026 | -$0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WCC | Ex-Dividend | Dec 11, 2026 | $0.50 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MTCH | Ex-Dividend | Jan 5, 2027 | -$0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
GAP | Ex-Dividend | Jan 7, 2027 | -$0.17 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:
NBIS
879.61NBISLow:
AEHR
-326.98AEHRDetails
PEG Ratio
157.15
High:RMS.PA
3,752.83RMS.PALow:
RKLB
-671.62RKLBDetails
Price/Book
9.78
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
6.84
High:
QBTS
466.8QBTSLow:KSS
0.15KSSDetails
Price/CF
21.83
High:AEHR
1,917.88AEHRLow:
DXC
0.99DXCDetails
Price/FCF
41.81
High:
COHR
403.54COHRLow:DXC
1.18DXCDetails
P/E Ratio
27.18
High:NBIS
879.61NBISLow:AEHR
-326.98AEHRDetails
PEG Ratio
157.15
High:RMS.PA
3,752.83RMS.PALow:RKLB
-671.62RKLBDetails
Price/Book
9.78
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
6.84
High:QBTS
466.8QBTSLow:KSS
0.15KSSDetails
Price/CF
21.83
High:AEHR
1,917.88AEHRLow:DXC
0.99DXCDetails
Price/FCF
41.81
High:COHR
403.54COHRLow:DXC
1.18DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-14.15% | Nov 2025 | - | 12 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |