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0%
Today
-0.24%
This Month
+4.78%
Year To Date
-6.52%
2 Years
-17.16%
5 Years
-6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.36%
- 📊 ETFs13.61%
- 🧬 Health Technology7.57%
- 🖥️ Technology Services7.13%
- 🍞 Consumer Non Durables2.15%
- 💻 Electronic Technology1.19%
- 📡 Communications0.91%
- ⛏️ Energy Minerals0.82%
- 🏥 Health Services0.69%
- 🚚 Transportation0.68%
- 💇♀️ Consumer Services0.39%
- 💰 Finance0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.19%
- 🇺🇸 Nasdaq11.33%
- 🇬🇧 LSE1.59%
- 🇺🇸 Chicago Board Options Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.99%
- 🇬🇧 United Kingdom1.59%
- 🇧🇷 Brazil0.82%
- 🇨🇦 Canada0.36%
Dividends
Dividend Yield
1.02%
25 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.99% | $1.66 |
 PBR | 0.12% | 14.81% | $1.73 |
 PSQ | 0.12% | 6.86% | - |
 MRK | 0.09% | 4% | $3.04 |
 SH | 0.06% | 5.66% | - |
 SHY | 0.06% | 3.95% | - |
 EWZ | 0.06% | 7.39% | - |
 KHC | 0.05% | 5.75% | $1.6 |
 VOD.L | 0.04% | 4.61% | $0.08 |
 SQQQ | 0.04% | 12.03% | - |
 SPXS | 0.04% | 6.16% | - |
 UUP | 0.04% | 4.8% | - |
 TLT | 0.03% | 4.39% | - |
 UNH | 0.02% | 3.01% | $7.74 |
 URA | 0.02% | 2.39% | - |
 SOXS | 0.01% | 7.68% | - |
 GOOG | 0% | 0.44% | $0.2 |
 MU | 0% | -0.4% | $-0.46 |
 ORCL | 0% | -0.73% | $-1.6 |
 BKNG | 0% | -0.64% | $-17.5 |
 META | 0% | -0.29% | $-1 |
 SMH | -0.01% | -0.45% | - |
 MSFT | -0.01% | -0.65% | $-3 |
 LLY | -0.01% | -0.75% | $-4.86 |
 HPE | -0.02% | -2.46% | $-0.51 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | -$0.12 |
ORCL | Pay Day | Jul 24, 2025 | -$0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
LLY | Ex-Dividend | Aug 15, 2025 | -$1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | -$0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LLY | Pay Day | Sep 10, 2025 | -$1.50 |
MSFT | Pay Day | Sep 11, 2025 | -$0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 3.5/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.94
-0.94
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
6.77
6.77
0
0.75
1.25
7
7
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.94
-0.94
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
6.77
6.77
0
0.75
1.25
7
7
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
PLTR
670.39PLTRLow:
BILL
-2,173.46BILLDetails
PEG Ratio
42.61
High:PLTR
812.56PLTRLow:BILL
-1,241.43BILLDetails
Price/Book
7.36
High:
APP
214.31APPLow:
BKNG
-30.51BKNGDetails
Price/Sales
6.95
High:PLTR
125.81PLTRLow:
WIZZ.L
0.24WIZZ.LDetails
Price/CF
17.86
High:PLTR
161.45PLTRLow:
VOD.L
1.59VOD.LDetails
Price/FCF
45.22
High:
LLY
631.92LLYLow:VOD.L
2.86VOD.LDetails
P/E Ratio
29.69
High:PLTR
670.39PLTRLow:BILL
-2,173.46BILLDetails
PEG Ratio
42.61
High:PLTR
812.56PLTRLow:BILL
-1,241.43BILLDetails
Price/Book
7.36
High:APP
214.31APPLow:BKNG
-30.51BKNGDetails
Price/Sales
6.95
High:PLTR
125.81PLTRLow:WIZZ.L
0.24WIZZ.LDetails
Price/CF
17.86
High:PLTR
161.45PLTRLow:VOD.L
1.59VOD.LDetails
Price/FCF
45.22
High:LLY
631.92LLYLow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Mar 2023 | - | 29 |
-6.76% | Jun 2022 | Jan 2023 | 7 |