Loading...
-6.29%
This Month
+4.87%
Year To Date
+50.72%
2 Years
+65%
5 Years
+65%
10 Years
+33.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications25.93%
- 🛍️ Retail Trade20.54%
- 💻 Electronic Technology18.03%
- 🛠️ Producer Manufacturing13.9%
- 🍞 Consumer Non Durables8.42%
- 🖥️ Technology Services7.25%
- 🧬 Health Technology5.57%
- 🚗 Consumer Durables0.25%
- 💇♀️ Consumer Services0.06%
- 🧪 Process Industries0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.52%
- 🇺🇸 Nasdaq45.96%
- 🇭🇰 Hong Kong Exchanges5.4%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.91%
- 🇨🇳 China5.42%
- 🇮🇱 Israel0.36%
- 🇬🇧 United Kingdom0.19%
- 🇰🇷 South Korea0.11%
Dividends
Dividend Yield
1.72%
11 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RPRX | Pay Day | Jun 10, 2026 | $0.23 |
 01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
 VOD | Pay Day | Jul 30, 2026 | $0.28 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.41
4.41
0
1
2
5
5
Jensen's Alpha
14.69
14.69
-2
0
2
15
15
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.41
4.41
0
1
2
5
5
Jensen's Alpha
14.69
14.69
-2
0
2
15
15
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:
TSLA
382.29TSLALow:VOD
-65.57VODDetails
PEG Ratio
128.5
High:
SMCI
1,274.14SMCILow:
ASTS
-539.12ASTSDetails
Price/Book
5.35
High:
NIO
20.33NIOLow:
AMC
-0.62AMCDetails
Price/Sales
2.8
High:
ACHR
2,575ACHRLow:
NNE
-NNEDetails
Price/CF
14.07
High:
MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
81.45
High:MSTR
1,187.5MSTRLow:VOD
4VODDetails
P/E Ratio
26.07
High:TSLA
382.29TSLALow:VOD
-65.57VODDetails
PEG Ratio
128.5
High:SMCI
1,274.14SMCILow:ASTS
-539.12ASTSDetails
Price/Book
5.35
High:NIO
20.33NIOLow:AMC
-0.62AMCDetails
Price/Sales
2.8
High:ACHR
2,575ACHRLow:NNE
-NNEDetails
Price/CF
14.07
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
81.45
High:MSTR
1,187.5MSTRLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.73% | Sep 2025 | Apr 2026 | 7 |
-6.89% | May 2026 | - | 2 |
-1.96% | Mar 2025 | Apr 2025 | 1 |
-1.65% | Dec 2024 | Jan 2025 | 1 |