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+0.98%
Today
+2.21%
This Month
+8.68%
Year To Date
+71.53%
2 Years
+146.31%
5 Years
+25.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.61%
- 💻 Electronic Technology13.81%
- 🪙 Cryptocurrencies12.95%
- 💰 Finance11.87%
- 🛍️ Retail Trade10.48%
- 📊 ETFs5.18%
- 🧬 Health Technology2.7%
- 🏥 Health Services2.24%
- 🚗 Consumer Durables1.58%
- 💇♀️ Consumer Services0.96%
- 🧪 Process Industries0.38%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.71%
- 🇺🇸 NYSE34.4%
- 🌍 Digital Currency12.95%
- 🇬🇧 LSE4.11%
- 🇩🇪 FRA1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.56%
- 🇬🇧 United Kingdom4.11%
- 🇨🇳 China2.38%
- 🇩🇪 Germany1.58%
Dividends
Dividend Yield
0.75%
15 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FAF (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.73% | $12.45 |
 BARC.L | 0.1% | 2.53% | $0.08 |
 FAF | 0.09% | 3.86% | $2.12 |
 JNJ | 0.09% | 3.25% | $4.81 |
 WMT | 0.08% | 0.97% | $0.81 |
 UNH | 0.06% | 2.83% | $7.74 |
 CON.DE | 0.05% | 3.28% | $2.2 |
 META | 0.04% | 0.29% | $1 |
 VOOG | 0.03% | 0.6% | - |
 MA | 0.03% | 0.48% | $2.46 |
 FIS | 0.02% | 1.88% | $1.76 |
 BABA | 0.02% | 0.87% | $0.98 |
 AAPL | 0.01% | 0.49% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.93
High:
NFLX
59.09NFLXLow:
EHTH
-6.13EHTHDetails
PEG Ratio
93.36
High:
MA
310.57MALow:EHTH
-8.28EHTHDetails
Price/Book
13.61
High:MA
79.86MALow:
BOXL
-0.26BOXLDetails
Price/Sales
6.33
High:
NVDA
23.2NVDALow:
ATHXQ
0ATHXQDetails
Price/CF
23.9
High:EHTH
53.38EHTHLow:
BARC.L
3.52BARC.LDetails
Price/FCF
39.35
High:
BYON
147.79BYONLow:BOXL
3.56BOXLDetails
P/E Ratio
34.93
High:NFLX
59.09NFLXLow:EHTH
-6.13EHTHDetails
PEG Ratio
93.36
High:MA
310.57MALow:EHTH
-8.28EHTHDetails
Price/Book
13.61
High:MA
79.86MALow:BOXL
-0.26BOXLDetails
Price/Sales
6.33
High:NVDA
23.2NVDALow:ATHXQ
0ATHXQDetails
Price/CF
23.9
High:EHTH
53.38EHTHLow:BARC.L
3.52BARC.LDetails
Price/FCF
39.35
High:BYON
147.79BYONLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.63% | Nov 2021 | Nov 2024 | 36 |
-11.21% | Feb 2025 | May 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 |