Loading...
+0.13%
Today
+5.36%
This Month
+13.21%
Year To Date
+200.69%
2 Years
+805.76%
5 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.97%
- 📊 ETFs28.17%
- 💵 Cash8.89%
- 🧬 Health Technology4.2%
- 🪙 Cryptocurrencies3.81%
- 🏥 Health Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA31.49%
- 🇺🇸 NYSE29.13%
- 🇺🇸 Nasdaq11.37%
- 🇬🇧 LSE11.15%
- 🌍 Digital Currency3.81%
- 🇸🇪 Stockholm Stock Exchange3.47%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany31.49%
- 🇺🇸 United States11.75%
- 🇬🇧 United Kingdom11.29%
- 🇸🇪 Sweden3.47%
- 🇳🇱 Netherlands0.27%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
0.82%
18 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.22% | 1.97% | $0.3 |
 RHM.DE | 0.15% | 0.48% | $5.7 |
 IVV | 0.14% | 1.38% | - |
 SPY | 0.13% | 1.28% | - |
 VOO | 0.11% | 1.36% | - |
 SAABB.ST | 0.02% | 0.45% | $1.6 |
 PFE | 0.01% | 7.63% | $1.66 |
 BMY | 0.01% | 5.25% | $2.34 |
 ABBV | 0.01% | 3.46% | $6.06 |
 MRK | 0.01% | 4.16% | $3.04 |
 AMGN | 0.01% | 3.48% | $8.76 |
 GILD | 0.01% | 3.22% | $3.04 |
 JNJ | 0% | 3.26% | $4.81 |
 AZN | 0% | 2.25% | $1.42 |
 NVDA | 0% | 0.03% | $0.02 |
 BDX | 0% | 2.43% | $3.76 |
 LLY | 0% | 0.76% | $4.86 |
 REGN | 0% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Pay Day | May 15, 2025 | $1.64 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
LLY | Ex-Dividend | May 16, 2025 | $1.50 |
REGN | Ex-Dividend | May 20, 2025 | $0.88 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
Performance Metrics
Score 6/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
42.93
42.93
-2
0
2
43
43
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
42.93
42.93
-2
0
2
43
43
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.59
High:
TGTX
137.87TGTXLow:
VRTX
-108.34VRTXDetails
PEG Ratio
265.5
High:
BA.L
431.43BA.LLow:
GH
-89.03GHDetails
Price/Book
25.94
High:
ABBV
98ABBVLow:GH
-20.57GHDetails
Price/Sales
14.5
High:
JANX
169.17JANXLow:
RVMD
-RVMDDetails
Price/CF
41.05
High:
ACLX
215.98ACLXLow:
BMY
8.69BMYDetails
Price/FCF
54.92
High:ACLX
1,254.44ACLXLow:
BPMC
12.4BPMCDetails
P/E Ratio
41.59
High:TGTX
137.87TGTXLow:VRTX
-108.34VRTXDetails
PEG Ratio
265.5
High:BA.L
431.43BA.LLow:GH
-89.03GHDetails
Price/Book
25.94
High:ABBV
98ABBVLow:GH
-20.57GHDetails
Price/Sales
14.5
High:JANX
169.17JANXLow:RVMD
-RVMDDetails
Price/CF
41.05
High:ACLX
215.98ACLXLow:BMY
8.69BMYDetails
Price/FCF
54.92
High:ACLX
1,254.44ACLXLow:BPMC
12.4BPMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.33% | Jan 2018 | - | 89 |
-72.4% | Feb 2014 | Dec 2016 | 34 |
-19.21% | Sep 2017 | Nov 2017 | 2 |
-16.03% | Jul 2017 | Aug 2017 | 1 |
-10.31% | Mar 2017 | Apr 2017 | 1 |