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+0.56%
Today
+1.95%
This Month
-23.9%
Year To Date
+23.11%
2 Years
+26.74%
5 Years
+6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.11%
- 💵 Cash19.57%
- 🍞 Consumer Non Durables11.47%
- 🧬 Health Technology11.15%
- 📊 ETFs8.14%
- 💰 Finance6.84%
- 🛍️ Retail Trade6.27%
- 🏥 Health Services5.78%
- 💻 Electronic Technology4.6%
- 🪙 Cryptocurrencies3.38%
- 📡 Communications0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.45%
- 🇺🇸 NYSE18.5%
- 🇸🇪 Stockholm Stock Exchange8.85%
- 🌍 Digital Currency3.38%
- 🇬🇧 LSE2.26%
- 🇪🇸 Bolsa De Madrid1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.08%
- 🇨🇦 Canada11.47%
- 🇸🇪 Sweden8.85%
- 🇳🇱 Netherlands3.26%
- 🇬🇧 United Kingdom2.26%
- 🇪🇸 Spain1.64%
Dividends
Dividend Yield
1.21%
12 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHYG (7.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
 QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
 ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.1/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.05
High:
MSFT
39.05MSFTLow:
ASTS
-28.51ASTSDetails
PEG Ratio
86.38
High:
ITX.MC
339.59ITX.MCLow:
CPRX
7.49CPRXDetails
Price/Book
6.14
High:
AAPL
47.95AAPLLow:
UHS
1.54UHSDetails
Price/Sales
4.63
High:ASTS
2,758.13ASTSLow:
UNH
0.64UNHDetails
Price/CF
16.25
High:
BRK.B
37.15BRK.BLow:UHS
6.11UHSDetails
Price/FCF
37.15
High:
AMZN
98.68AMZNLow:CPRX
11.51CPRXDetails
P/E Ratio
23.05
High:MSFT
39.05MSFTLow:ASTS
-28.51ASTSDetails
PEG Ratio
86.38
High:ITX.MC
339.59ITX.MCLow:CPRX
7.49CPRXDetails
Price/Book
6.14
High:AAPL
47.95AAPLLow:UHS
1.54UHSDetails
Price/Sales
4.63
High:ASTS
2,758.13ASTSLow:UNH
0.64UNHDetails
Price/CF
16.25
High:BRK.B
37.15BRK.BLow:UHS
6.11UHSDetails
Price/FCF
37.15
High:AMZN
98.68AMZNLow:CPRX
11.51CPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.02% | Dec 2024 | - | 8 |
-34.2% | Jan 2022 | May 2024 | 28 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Aug 2024 | Sep 2024 | 1 |