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+1.8%
This Month
+24.71%
Year To Date
+126.71%
2 Years
+267.75%
5 Years
+470.53%
10 Years
+32.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.11%
- 🖥️ Technology Services21.39%
- 🪙 Cryptocurrencies14.98%
- 🧬 Health Technology3.53%
- 📊 ETFs1.47%
- 💵 Cash1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.13%
- 🇺🇸 NYSE19.39%
- 🌍 Digital Currency14.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.03%
- 🇦🇺 Australia7.01%
Dividends
Dividend Yield
0.12%
3 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ | Pay Day | Dec 9, 2025 | $1.30 |
Performance Metrics
Score 7.3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.15
High:
INTC
3,906.6INTCLow:
JNJ
19.49JNJDetails
PEG Ratio
231.53
High:INTC
3,891.92INTCLow:
IREN
3.42IRENDetails
Price/Book
33.11
High:
NVDA
37.29NVDALow:INTC
1.86INTCDetails
Price/Sales
22.64
High:
RDDT
24.92RDDTLow:INTC
3.51INTCDetails
Price/CF
53.44
High:RDDT
90.7RDDTLow:JNJ
18.03JNJDetails
Price/FCF
59.51
High:RDDT
91.48RDDTLow:
CSCO
44.97CSCODetails
P/E Ratio
45.15
High:INTC
3,906.6INTCLow:JNJ
19.49JNJDetails
PEG Ratio
231.53
High:INTC
3,891.92INTCLow:IREN
3.42IRENDetails
Price/Book
33.11
High:NVDA
37.29NVDALow:INTC
1.86INTCDetails
Price/Sales
22.64
High:RDDT
24.92RDDTLow:INTC
3.51INTCDetails
Price/CF
53.44
High:RDDT
90.7RDDTLow:JNJ
18.03JNJDetails
Price/FCF
59.51
High:RDDT
91.48RDDTLow:CSCO
44.97CSCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.56% | Dec 2021 | Feb 2024 | 26 |
-23.4% | Dec 2019 | Jul 2020 | 7 |
-21.26% | Dec 2024 | Jun 2025 | 6 |
-13.77% | May 2021 | Aug 2021 | 3 |
-12.67% | Nov 2025 | - | 2 |
-9.47% | Apr 2024 | May 2024 | 1 |
-5.35% | Sep 2021 | Oct 2021 | 1 |
-3.86% | Jul 2024 | Oct 2024 | 3 |