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-0.11%
Today
+0.34%
This Month
+9.3%
Year To Date
+4.28%
2 Years
+11.33%
5 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.03%
- 🧬 Health Technology8.76%
- ⛏️ Energy Minerals5.63%
- 🏥 Health Services5.28%
- 🚗 Consumer Durables4.35%
- 🍞 Consumer Non Durables4.27%
- 🛍️ Retail Trade3.84%
- 💵 Cash3.58%
- 🖥️ Technology Services3.56%
- 🏭 Industrial Services3.03%
- 🪨 Non Energy Minerals2.26%
- 💰 Finance1.93%
- 🛠️ Producer Manufacturing1.91%
- 📦 Distribution Services1.81%
- ⚡ Utilities1.78%
- 💻 Electronic Technology1.67%
- 🚚 Transportation1.53%
- 💼 Commercial Services1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.77%
- 🇺🇸 NYSE36.08%
- 🇺🇸 Nasdaq12.49%
- 🇩🇪 FRA1.71%
- 🇮🇹 Borsa Italiana0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.67%
- 🇨🇦 Canada3.85%
- 🇨🇳 China3.76%
- 🇧🇷 Brazil2.26%
- 🇬🇧 United Kingdom1.96%
- 🇨🇭 Switzerland1.81%
- 🇩🇪 Germany1.71%
- 🇳🇱 Netherlands0.87%
Dividends
Dividend Yield
1.19%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 7.41% | $1.33 |
 MBG.DE | 0.14% | 8.35% | $5.3 |
 CVE | 0.08% | 3.65% | $0.44 |
 DGE.L | 0.08% | 4.22% | $0.81 |
 CHRD | 0.08% | 4.83% | $5 |
 STLAM.MI | 0.07% | 8.45% | $1.55 |
 WY | 0.06% | 3.26% | $0.78 |
 COP | 0.06% | 3.42% | $3.25 |
 MRK | 0.06% | 4.04% | $3.04 |
 ELV | 0.06% | 2.42% | $6.22 |
 HAL | 0.06% | 3.22% | $0.66 |
 EL | 0.05% | 1.98% | $2.64 |
 GLEN.L | 0.04% | 2.4% | $0.1 |
 SLB | 0.04% | 3.34% | $1.05 |
 TFII | 0.03% | 1.93% | $1.48 |
 SPY | 0.02% | 1.21% | - |
 RRX | 0.02% | 0.93% | $1.4 |
 BABA | 0.02% | 0.86% | $0.98 |
 GPN | 0.02% | 1.23% | $1 |
 PCG | 0.01% | 0.63% | $0.03 |
 UHS | 0.01% | 0.47% | $0.8 |
 TMO | 0.01% | 0.41% | $1.48 |
 REGN | 0% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 4.3/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.58
High:
DXCM
62.98DXCMLow:
HUBS
-1,212.63HUBSDetails
PEG Ratio
-113.34
High:
TMO
264.74TMOLow:HUBS
-1,457.41HUBSDetails
Price/Book
1.78
High:DXCM
14.51DXCMLow:
STLAM.MI
0.28STLAM.MIDetails
Price/Sales
1
High:
LEGN
10.49LEGNLow:
CNC
0.08CNCDetails
Price/CF
9.29
High:
SRPT
125.18SRPTLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
22.93
High:
VALE
565.82VALELow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
15.58
High:DXCM
62.98DXCMLow:HUBS
-1,212.63HUBSDetails
PEG Ratio
-113.34
High:TMO
264.74TMOLow:HUBS
-1,457.41HUBSDetails
Price/Book
1.78
High:DXCM
14.51DXCMLow:STLAM.MI
0.28STLAM.MIDetails
Price/Sales
1
High:LEGN
10.49LEGNLow:CNC
0.08CNCDetails
Price/CF
9.29
High:SRPT
125.18SRPTLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
22.93
High:VALE
565.82VALELow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 34 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |