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-3.07%
This Month
+1.35%
Year To Date
+47.8%
2 Years
+49.27%
5 Years
+49.27%
10 Years
+19.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.4%
- 🧬 Health Technology22.44%
- 📊 ETFs21.6%
- 🖥️ Technology Services8.56%
- 💻 Electronic Technology6.58%
- 🛍️ Retail Trade4.24%
- 🪙 Cryptocurrencies3.81%
- 📦 Distribution Services3.45%
- 💰 Finance3.18%
- 🍞 Consumer Non Durables2.12%
- 🚗 Consumer Durables1.64%
- ⛏️ Energy Minerals0.75%
- 💇♀️ Consumer Services0.56%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE14.28%
- 🇬🇧 LSE12.04%
- 🌍 Digital Currency3.81%
- 🇩🇪 Xetra ETFs3.15%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.21%
- 🇬🇧 United Kingdom3.59%
- 🇨🇭 Switzerland3.45%
- 🇨🇦 Canada2.18%
- 🇮🇪 Ireland0.7%
- 🇨🇳 China0.63%
- 🇫🇷 France0.62%
- 🇯🇵 Japan0.52%
- 🇩🇰 Denmark0.45%
- 🇩🇪 Germany0.25%
- 🇸🇬 Singapore0.25%
Dividends
Dividend Yield
0.6%
25 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.48% | $1.66 |
 GLEN.L | 0.08% | 2.41% | $0.1 |
 BP.L | 0.04% | 5.04% | $0.23 |
 VTRS | 0.04% | 3.28% | $0.48 |
 JPM | 0.03% | 1.95% | $4.4 |
 JNJ | 0.03% | 2.13% | $4.81 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 NKE | 0.03% | 2.75% | $1.45 |
 QCOM | 0.03% | 2.58% | $3.25 |
 CA.PA | 0.03% | 5.98% | $0.87 |
 MSFT | 0.02% | 0.86% | $3 |
 HLUNB.CO | 0.01% | 2.97% | $0.7 |
 TM | 0.01% | 2.42% | $4.64 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 DIS | 0.01% | 1.46% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.62% | $2.46 |
 BABA | 0% | 0.79% | $0.98 |
 TMO | 0% | 0.35% | $1.48 |
 SBUX | 0% | 2.55% | $2.24 |
 PYPL | 0% | 0.6% | - |
 KER.PA | 0% | 1.14% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
126.75
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
8.8
High:
RBLX
121.03RBLXLow:
IBRX
-18.2IBRXDetails
Price/Sales
6.33
High:
XENE
459.92XENELow:
GHRS
-GHRSDetails
Price/CF
23.05
High:
TSLA
107.92TSLALow:
BHC
1.9BHCDetails
Price/FCF
51.5
High:SBUX
1,256.06SBUXLow:BHC
2.68BHCDetails
P/E Ratio
30.15
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
126.75
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
8.8
High:RBLX
121.03RBLXLow:IBRX
-18.2IBRXDetails
Price/Sales
6.33
High:XENE
459.92XENELow:GHRS
-GHRSDetails
Price/CF
23.05
High:TSLA
107.92TSLALow:BHC
1.9BHCDetails
Price/FCF
51.5
High:SBUX
1,256.06SBUXLow:BHC
2.68BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Feb 2025 | Jun 2025 | 4 |
-3.07% | Mar 2026 | - | 1 |
-2.12% | Apr 2024 | May 2024 | 1 |
-0.97% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Nov 2025 | Dec 2025 | 1 |