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-1.12%
This Month
-3.23%
Year To Date
+29.69%
2 Years
+37.14%
5 Years
+192.2%
10 Years
+21.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.48%
- 💻 Electronic Technology17.81%
- 💰 Finance12.47%
- 🛍️ Retail Trade12.36%
- 🪙 Cryptocurrencies9.92%
- 📊 ETFs5.83%
- 🧬 Health Technology4.12%
- 🏥 Health Services2.14%
- 🚗 Consumer Durables1.29%
- 💵 Cash0.86%
- 💇♀️ Consumer Services0.86%
- 🧪 Process Industries0.65%
- 🛠️ Producer Manufacturing0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.35%
- 🇺🇸 NYSE29.27%
- 🌍 Digital Currency9.92%
- 🇬🇧 LSE5.1%
- 🇩🇪 FRA1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.26%
- 🇬🇧 United Kingdom5.1%
- 🇨🇳 China2.53%
- 🇩🇪 Germany1.7%
Dividends
Dividend Yield
0.72%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CON.DE (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.03% | $12.45 |
 BARC.L | 0.1% | 1.99% | $0.08 |
 FAF | 0.09% | 3.15% | $2.12 |
 JNJ | 0.09% | 2.13% | $4.81 |
 WMT | 0.08% | 0.78% | $0.81 |
 UNH | 0.07% | 3.04% | $7.74 |
 CON.DE | 0.05% | 3.78% | $2.2 |
 META | 0.04% | 0.32% | $1 |
 MA | 0.03% | 0.62% | $2.46 |
 FIS | 0.02% | 3.34% | $1.76 |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.01% | 1.46% | $0.75 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:FIS
67.76FISLow:
GEVO
-9.93GEVODetails
PEG Ratio
130.79
High:WMT
347.62WMTLow:GEVO
-23.64GEVODetails
Price/Book
13.22
High:MA
60.42MALow:
BOXL
-0.06BOXLDetails
Price/Sales
6.25
High:NVDA
20.71NVDALow:
ATHXQ
0ATHXQDetails
Price/CF
25.66
High:
EHTH
53.38EHTHLow:BOXL
1.54BOXLDetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
P/E Ratio
33.72
High:FIS
67.76FISLow:GEVO
-9.93GEVODetails
PEG Ratio
130.79
High:WMT
347.62WMTLow:GEVO
-23.64GEVODetails
Price/Book
13.22
High:MA
60.42MALow:BOXL
-0.06BOXLDetails
Price/Sales
6.25
High:NVDA
20.71NVDALow:ATHXQ
0ATHXQDetails
Price/CF
25.66
High:EHTH
53.38EHTHLow:BOXL
1.54BOXLDetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.63% | Nov 2021 | Nov 2024 | 36 |
-11.21% | Feb 2025 | May 2025 | 3 |
-11.03% | Oct 2025 | - | 6 |
-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 |