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+0.65%
This Month
+14.57%
Year To Date
+67.23%
2 Years
+46.47%
5 Years
+207.07%
10 Years
+23.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.18%
- 💻 Electronic Technology15.71%
- 🪙 Cryptocurrencies13.51%
- 💰 Finance12.36%
- 🛍️ Retail Trade11.91%
- 📊 ETFs5.82%
- 🧬 Health Technology3.35%
- 🏥 Health Services2.37%
- 🚗 Consumer Durables1.23%
- 💇♀️ Consumer Services0.85%
- 🧪 Process Industries0.77%
- 💵 Cash0.7%
- 🛠️ Producer Manufacturing0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.3%
- 🇺🇸 NYSE35.97%
- 🌍 Digital Currency13.51%
- 🇬🇧 LSE5.04%
- 🇩🇪 FRA1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇬🇧 United Kingdom5.04%
- 🇨🇳 China2.95%
- 🇩🇪 Germany1.65%
Dividends
Dividend Yield
0.68%
14 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CON.DE (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.95% | $12.45 |
 BARC.L | 0.1% | 1.96% | $0.08 |
 FAF | 0.09% | 3.38% | $2.12 |
 JNJ | 0.09% | 2.55% | $4.81 |
 WMT | 0.07% | 0.82% | $0.81 |
 UNH | 0.06% | 2.64% | $7.74 |
 CON.DE | 0.05% | 3.82% | $2.2 |
 META | 0.04% | 0.31% | $1 |
 MA | 0.03% | 0.56% | $2.46 |
 FIS | 0.02% | 2.4% | $1.76 |
 BABA | 0.02% | 0.65% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DIS | 0.01% | 0.95% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.77
High:
FIS
206.49FISLow:
GEVO
-12.32GEVODetails
PEG Ratio
172.01
High:
META
474.63METALow:GEVO
-29.33GEVODetails
Price/Book
14.61
High:
MA
61.75MALow:
BOXL
-0.26BOXLDetails
Price/Sales
6.65
High:
NVDA
23.99NVDALow:
ATHXQ
0ATHXQDetails
Price/CF
29.61
High:NVDA
54.84NVDALow:BOXL
1.54BOXLDetails
Price/FCF
54.52
High:
BBBY
147.79BBBYLow:BOXL
2.26BOXLDetails
P/E Ratio
36.77
High:FIS
206.49FISLow:GEVO
-12.32GEVODetails
PEG Ratio
172.01
High:META
474.63METALow:GEVO
-29.33GEVODetails
Price/Book
14.61
High:MA
61.75MALow:BOXL
-0.26BOXLDetails
Price/Sales
6.65
High:NVDA
23.99NVDALow:ATHXQ
0ATHXQDetails
Price/CF
29.61
High:NVDA
54.84NVDALow:BOXL
1.54BOXLDetails
Price/FCF
54.52
High:BBBY
147.79BBBYLow: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 |
-8.06% | Mar 2020 | Apr 2020 | 1 |
-7.1% | Oct 2025 | - | 3 |
-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 |