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+1.07%
This Month
+21.16%
Year To Date
+103.7%
2 Years
+75.17%
5 Years
+224.75%
10 Years
+26.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.69%
- 🪙 Cryptocurrencies16.97%
- 💻 Electronic Technology13.88%
- 💰 Finance11.37%
- 🛍️ Retail Trade9.9%
- 📊 ETFs5.14%
- 🧬 Health Technology2.83%
- 🏥 Health Services2.14%
- 🚗 Consumer Durables1.31%
- 💇♀️ Consumer Services0.91%
- 💵 Cash0.52%
- 🧪 Process Industries0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.77%
- 🇺🇸 NYSE32.56%
- 🌍 Digital Currency16.97%
- 🇬🇧 LSE4.02%
- 🇩🇪 FRA1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.81%
- 🇬🇧 United Kingdom4.02%
- 🇨🇳 China2.38%
- 🇩🇪 Germany1.31%
Dividends
Dividend Yield
0.68%
15 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CON.DE (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.1% | 2.86% | $12.45 |
 BARC.L | 0.09% | 2.35% | $0.08 |
 FAF | 0.08% | 3.24% | $2.12 |
 JNJ | 0.08% | 2.86% | $4.81 |
 WMT | 0.07% | 0.94% | $0.81 |
 UNH | 0.06% | 2.74% | $7.74 |
 CON.DE | 0.05% | 3.45% | $2.2 |
 META | 0.04% | 0.27% | $1 |
 VOOG | 0.03% | 0.53% | - |
 MA | 0.02% | 0.5% | $2.46 |
 FIS | 0.02% | 2.28% | $1.76 |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DIS | 0.01% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.2
High:
FIS
257.24FISLow:
EHTH
-11.71EHTHDetails
PEG Ratio
851.07
High:
AAPL
24,779.06AAPLLow:
GEVO
-32.8GEVODetails
Price/Book
14.91
High:
MA
68.72MALow:
BOXL
-0.22BOXLDetails
Price/Sales
7.18
High:
NVDA
25.49NVDALow:
ATHXQ
0ATHXQDetails
Price/CF
28.8
High:
NFLX
64.2NFLXLow:BOXL
1.54BOXLDetails
Price/FCF
51.15
High:
LMT
457.22LMTLow:BOXL
2.26BOXLDetails
P/E Ratio
36.2
High:FIS
257.24FISLow:EHTH
-11.71EHTHDetails
PEG Ratio
851.07
High:AAPL
24,779.06AAPLLow:GEVO
-32.8GEVODetails
Price/Book
14.91
High:MA
68.72MALow:BOXL
-0.22BOXLDetails
Price/Sales
7.18
High:NVDA
25.49NVDALow:ATHXQ
0ATHXQDetails
Price/CF
28.8
High:NFLX
64.2NFLXLow:BOXL
1.54BOXLDetails
Price/FCF
51.15
High:LMT
457.22LMTLow: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 |
-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 |