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+0.34%
Today
+0.34%
This Month
+2.61%
Year To Date
+24.32%
2 Years
+30.85%
5 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.29%
- 🪙 Cryptocurrencies4.79%
- 🧬 Health Technology1.6%
- 🖥️ Technology Services0.43%
- 🏥 Health Services0.26%
- 🛠️ Producer Manufacturing0.15%
- 💹 Forex0.14%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.12%
- 💻 Electronic Technology0.12%
- 🛍️ Retail Trade0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.51%
- 🇩🇪 Xetra ETFs24.17%
- 🇺🇸 NYSE15.54%
- 🇺🇸 Nasdaq14.42%
- 🌍 Digital Currency4.79%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🌍 FX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.89%
Dividends
Dividend Yield
1.19%
18 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.25% | 3.82% | - |
 SRLN | 0.19% | 8.51% | - |
 ACWI | 0.17% | 1.72% | - |
 IS0R.DE | 0.17% | 4.65% | - |
 VTV | 0.1% | 2.27% | - |
 SMIN.US | 0.1% | 7.67% | - |
 FALN | 0.07% | 6.32% | - |
 VCIT | 0.04% | 4.4% | - |
 EMB | 0.04% | 5.46% | - |
 USMV | 0.04% | 1.55% | - |
 ET | 0.01% | 7.83% | $1.25 |
 MRK | 0.01% | 3.8% | $3.04 |
 JNJ | 0% | 3.25% | $4.81 |
 QCOM | 0% | 2.54% | $3.25 |
 YOU | 0% | 1.84% | $0.35 |
 UHS | 0% | 0.46% | $0.8 |
 REGN | 0% | 0.3% | - |
 BDC | 0% | 0.2% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | May 9, 2025 | $0.33 |
ET | Pay Day | May 20, 2025 | $0.33 |
REGN | Ex-Dividend | May 20, 2025 | $0.88 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS0R.DE | Pay Day | Nov 27, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.51
High:
ADBE
24.67ADBELow:
VSCO
9.76VSCODetails
PEG Ratio
72.39
High:
IQV
818.02IQVLow:
MRK
0.26MRKDetails
Price/Book
4.5
High:
DVA
93.38DVALow:
UHS
1.7UHSDetails
Price/Sales
3.18
High:
HALO
7.63HALOLow:VSCO
0.26VSCODetails
Price/CF
13.47
High:ADBE
20.51ADBELow:
ET
5.84ETDetails
Price/FCF
25.38
High:
JNJ
47.08JNJLow:DVA
8.51DVADetails
P/E Ratio
15.51
High:ADBE
24.67ADBELow:VSCO
9.76VSCODetails
PEG Ratio
72.39
High:IQV
818.02IQVLow:MRK
0.26MRKDetails
Price/Book
4.5
High:DVA
93.38DVALow:UHS
1.7UHSDetails
Price/Sales
3.18
High:HALO
7.63HALOLow:VSCO
0.26VSCODetails
Price/CF
13.47
High:ADBE
20.51ADBELow:ET
5.84ETDetails
Price/FCF
25.38
High:JNJ
47.08JNJLow:DVA
8.51DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.32% | Jan 2018 | Aug 2021 | 43 |
-28.03% | Nov 2021 | - | 42 |
-10.43% | Oct 2017 | Nov 2017 | 1 |
-7.15% | Jan 2016 | Mar 2016 | 2 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-2.86% | Apr 2017 | Jun 2017 | 2 |
-1.47% | Dec 2016 | Jan 2017 | 1 |
-1.21% | May 2016 | Jun 2016 | 1 |