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+0.14%
Today
-3.87%
This Month
-9.67%
Year To Date
+53.64%
2 Years
+143.41%
5 Years
+21.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.6%
- 💻 Electronic Technology13.85%
- 💰 Finance12.94%
- 🛍️ Retail Trade11.72%
- 🪙 Cryptocurrencies11.06%
- 📊 ETFs5.25%
- 🏥 Health Services4.12%
- 🧬 Health Technology3.32%
- 🚗 Consumer Durables1.57%
- 💇♀️ Consumer Services0.87%
- 🧪 Process Industries0.49%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.19%
- 🇺🇸 NYSE39.88%
- 🌍 Digital Currency11.06%
- 🇬🇧 LSE4.08%
- 🇩🇪 FRA1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.24%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China2.58%
- 🇩🇪 Germany1.57%
Dividends
Dividend Yield
0.88%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CON.DE (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.13% | 2.78% | $12.45 |
 BARC.L | 0.12% | 3.03% | $0.08 |
 FAF | 0.11% | 3.63% | $2.12 |
 JNJ | 0.11% | 3.19% | $4.81 |
 WMT | 0.09% | 1.01% | $0.81 |
 UNH | 0.08% | 1.85% | $7.74 |
 CON.DE | 0.06% | 3.87% | $2.2 |
 META | 0.05% | 0.4% | $1 |
 VOOG | 0.03% | 0.61% | - |
 MA | 0.03% | 0.55% | $2.46 |
 FIS | 0.03% | 1.98% | $1.76 |
 BABA | 0.02% | 0.9% | $0.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 DIS | 0.01% | 1.18% | $0.75 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 6.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.43
High:
FIS
50.29FISLow:
EHTH
-4.49EHTHDetails
PEG Ratio
120.72
High:
CON.DE
1,102.58CON.DELow:EHTH
-9.21EHTHDetails
Price/Book
10.72
High:
MA
72.91MALow:
BOXL
-0.22BOXLDetails
Price/Sales
4.51
High:
NVDA
19.21NVDALow:
ATHXQ
0ATHXQDetails
Price/CF
26.34
High:NVDA
54.98NVDALow:
BARC.L
3.52BARC.LDetails
Price/FCF
45.47
High:
BYON
147.79BYONLow:BOXL
3.56BOXLDetails
P/E Ratio
29.43
High:FIS
50.29FISLow:EHTH
-4.49EHTHDetails
PEG Ratio
120.72
High:CON.DE
1,102.58CON.DELow:EHTH
-9.21EHTHDetails
Price/Book
10.72
High:MA
72.91MALow:BOXL
-0.22BOXLDetails
Price/Sales
4.51
High:NVDA
19.21NVDALow:ATHXQ
0ATHXQDetails
Price/CF
26.34
High:NVDA
54.98NVDALow:BARC.L
3.52BARC.LDetails
Price/FCF
45.47
High:BYON
147.79BYONLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.63% | Nov 2021 | Nov 2024 | 36 |
-14.77% | Feb 2025 | - | 3 |
-8.06% | Mar 2020 | Apr 2020 | 1 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-5.72% | Sep 2021 | Oct 2021 | 1 |
-3.14% | May 2021 | Aug 2021 | 3 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.65% | Jan 2021 | Mar 2021 | 2 |