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-0.01%
Today
-0.01%
This Month
+5.7%
Year To Date
-8.24%
2 Years
-16.44%
5 Years
-6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.52%
- 📊 ETFs11.89%
- 🖥️ Technology Services7.07%
- 🧬 Health Technology6.24%
- 🍞 Consumer Non Durables0.99%
- 📡 Communications0.84%
- 💰 Finance0.78%
- ⛏️ Energy Minerals0.78%
- 🏥 Health Services0.73%
- 🛍️ Retail Trade0.7%
- 💼 Commercial Services0.7%
- 🪙 Cryptocurrencies0.38%
- 🚗 Consumer Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.26%
- 🇺🇸 Nasdaq9.49%
- 🇺🇸 Chicago Board Options Exchange1.5%
- 🇬🇧 LSE0.84%
- 🌍 Digital Currency0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.59%
- 🇬🇧 United Kingdom0.84%
- 🇧🇷 Brazil0.78%
Dividends
Dividend Yield
0.95%
20 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 7.24% | $1.66 |
 PBR | 0.12% | 15.41% | $1.73 |
 PSQ | 0.12% | 6.31% | - |
 SH | 0.1% | 5.35% | - |
 EWZ | 0.06% | 7.43% | - |
 MRK | 0.04% | 4.16% | $3.04 |
 VOD.L | 0.04% | 4.92% | $0.08 |
 SQQQ | 0.04% | 9.2% | - |
 SPXS | 0.04% | 5.13% | - |
 UUP | 0.04% | 4.81% | - |
 TLT | 0.03% | 4.21% | - |
 SHY | 0.03% | 3.93% | - |
 UNH | 0.02% | 2.78% | $7.74 |
 URA | 0.02% | 3.05% | - |
 SOXS | 0.01% | 5.28% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 META | 0% | -0.32% | $-1 |
 LLY | -0.01% | -0.76% | $-4.86 |
 MSFT | -0.02% | -0.7% | $-3 |
 GS | -0.02% | -2% | $-11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PBR | Ex-Dividend | Jun 4, 2025 | $0.11 |
VOD.L | Ex-Dividend | Jun 5, 2025 | $0.02 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | -$1.50 |
MSFT | Pay Day | Jun 12, 2025 | -$0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | -$0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
META | Pay Day | Jun 26, 2025 | -$0.52 |
GS | Pay Day | Jun 27, 2025 | -$3.00 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EWZ | Pay Day | Dec 20, 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
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
6.66
6.66
0
0.75
1.25
7
7
Information Ratio
-0.87
-0.87
-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
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
6.66
6.66
0
0.75
1.25
7
7
Information Ratio
-0.87
-0.87
-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
28.84
High:
PLTR
575.46PLTRLow:
BILL
-2,070.14BILLDetails
PEG Ratio
86.05
High:PLTR
697.5PLTRLow:BILL
-1,182.42BILLDetails
Price/Book
7.09
High:
APP
231.09APPLow:
VOD.L
0.38VOD.LDetails
Price/Sales
6.25
High:PLTR
108PLTRLow:
UNH
0.68UNHDetails
Price/CF
17.9
High:PLTR
161.45PLTRLow:VOD.L
1.55VOD.LDetails
Price/FCF
44.76
High:
LLY
631.92LLYLow:VOD.L
2.54VOD.LDetails
P/E Ratio
28.84
High:PLTR
575.46PLTRLow:BILL
-2,070.14BILLDetails
PEG Ratio
86.05
High:PLTR
697.5PLTRLow:BILL
-1,182.42BILLDetails
Price/Book
7.09
High:APP
231.09APPLow:VOD.L
0.38VOD.LDetails
Price/Sales
6.25
High:PLTR
108PLTRLow:UNH
0.68UNHDetails
Price/CF
17.9
High:PLTR
161.45PLTRLow:VOD.L
1.55VOD.LDetails
Price/FCF
44.76
High:LLY
631.92LLYLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Mar 2023 | - | 27 |
-6.76% | Jun 2022 | Jan 2023 | 7 |