Loading...
+6.82%
This Month
-3.45%
Year To Date
-0.81%
2 Years
-7.57%
5 Years
-5.09%
10 Years
-1.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.89%
- 🪙 Cryptocurrencies11.52%
- 🏥 Health Services6.86%
- 💻 Electronic Technology6.28%
- 💰 Finance5.66%
- 🖥️ Technology Services5.43%
- 🍞 Consumer Non Durables5.33%
- 🏭 Industrial Services4.24%
- 🧬 Health Technology4.09%
- 🛍️ Retail Trade3.62%
- 🚗 Consumer Durables3.5%
- 🪨 Non Energy Minerals2.55%
- ⛏️ Energy Minerals2.15%
- 💼 Commercial Services1.61%
- 📊 ETFs1.44%
- 🛠️ Producer Manufacturing0.88%
- ⚡ Utilities0.86%
- 🚚 Transportation0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.72%
- 🇺🇸 Nasdaq14.81%
- 🌍 Digital Currency11.52%
- 🇫🇷 Euronext Paris3.97%
- 🇪🇸 Bolsa De Madrid0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇩🇰 Denmark4.09%
- 🇫🇷 France3.97%
- 🇪🇸 Spain0.84%
Dividends
Dividend Yield
0.73%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LOG.MC (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.12% | 3.04% | $0.98 |
 UNH | 0.09% | 2.72% | $7.74 |
 NKE | 0.08% | 3.48% | $1.45 |
 LEN | 0.07% | 2.13% | $1.75 |
 KR | 0.07% | 2.07% | $1.16 |
 HUM | 0.06% | 1.7% | $3.54 |
 LOG.MC | 0.04% | 4.98% | $1.5 |
 MSFT | 0.03% | 0.85% | $3 |
 RMS.PA | 0.03% | 1.06% | $25 |
 FGR.PA | 0.03% | 3.4% | $4.1 |
 V | 0.03% | 0.8% | $2.01 |
 NEE | 0.02% | 2.52% | $1.97 |
 AVGO | 0.02% | 0.62% | $19.7 |
 RSG | 0.02% | 1.18% | $2.14 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Ex-Dividend | Apr 22, 2026 | $0.50 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
LEN | Pay Day | May 6, 2026 | $0.50 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.4
-11.4
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-2.07
-2.07
-3
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.4
-11.4
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-2.07
-2.07
-3
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.23
High:
LITE
273.38LITELow:
MP
-127.83MPDetails
PEG Ratio
166.41
High:V
552.81VLow:
RGTI
-91.55RGTIDetails
Price/Book
9.5
High:LITE
75.4LITELow:LEN
1.04LENDetails
Price/Sales
5.75
High:RGTI
923.43RGTILow:HUM
0.19HUMDetails
Price/CF
26.72
High:MP
190.93MPLow:FGR.PA
3.39FGR.PADetails
Price/FCF
65.28
High:NEE
2,356.18NEELow:FGR.PA
4.88FGR.PADetails
P/E Ratio
32.23
High:LITE
273.38LITELow:MP
-127.83MPDetails
PEG Ratio
166.41
High:V
552.81VLow:RGTI
-91.55RGTIDetails
Price/Book
9.5
High:LITE
75.4LITELow:LEN
1.04LENDetails
Price/Sales
5.75
High:RGTI
923.43RGTILow:HUM
0.19HUMDetails
Price/CF
26.72
High:MP
190.93MPLow:FGR.PA
3.39FGR.PADetails
Price/FCF
65.28
High:NEE
2,356.18NEELow:FGR.PA
4.88FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.92% | Nov 2021 | - | 54 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-0.64% | May 2021 | Jun 2021 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |