Loading...
-0.06%
Today
+2.02%
This Month
-9.35%
Year To Date
-15.96%
2 Years
-15.96%
5 Years
-20.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.69%
- 🪙 Cryptocurrencies16.86%
- 📊 ETFs15.62%
- 🚗 Consumer Durables10.32%
- 💵 Cash10.16%
- 🏥 Health Services8.25%
- 💻 Electronic Technology8.17%
- 🖥️ Technology Services5.2%
- 🧪 Process Industries3.42%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0.09%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.35%
- 🇺🇸 Nasdaq22.28%
- 🌍 Digital Currency16.86%
- 🇩🇪 FRA7.52%
- 🇩🇰 Copenhagen Stock Exchange4.18%
- 🇬🇧 LSE1.39%
- 🇺🇸 Chicago Board Options Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.17%
- 🇩🇪 Germany7.52%
- 🇩🇰 Denmark4.18%
- 🇨🇦 Canada3.42%
Dividends
Dividend Yield
1.51%
21 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVOL (19.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SVOL | 0.27% | 19.27% | - |
 PFE | 0.26% | 6.74% | $1.66 |
 UNH | 0.23% | 2.76% | $7.74 |
 QCOM | 0.17% | 2.12% | $3.25 |
 ILTB | 0.14% | 4.97% | - |
 JNJ | 0.13% | 3.22% | $4.81 |
 SPY | 0.12% | 1.21% | - |
 NOVO-B.CO | 0.11% | 2.58% | $9.4 |
 LDOS | 0.05% | 0.96% | $1.5 |
 BAYN.DE | 0.03% | 0.42% | $0.11 |
 IEUR | 0% | 2.91% | - |
 EWJ | 0% | 2.12% | - |
 USMV | 0% | 1.55% | - |
 IEMG | 0% | 2.95% | - |
 HST | 0% | 4.94% | $0.78 |
 FCX | 0% | 1.31% | $0.6 |
 MSFT | 0% | 0.67% | $3 |
 XLV | 0% | 1.76% | - |
 LMT | 0% | 2.85% | $12.45 |
 INDA | 0% | 0.74% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Jul 15, 2025 | $0.15 |
HST | Pay Day | Jul 15, 2025 | $0.20 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
INDA | Pay Day | Dec 19, 2025 | $0.40 |
Performance Metrics
Score 1.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-32.59
-32.59
-33
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.31
-2.31
-3
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-32.59
-32.59
-33
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.31
-2.31
-3
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.18
High:
TSLA
173.42TSLALow:
VRTX
-117.17VRTXDetails
PEG Ratio
39.78
High:
FCX
595.02FCXLow:
CGC
-0.86CGCDetails
Price/Book
6.6
High:
NVDA
46.35NVDALow:CGC
0.7CGCDetails
Price/Sales
3.23
High:NVDA
26.4NVDALow:
BAYN.DE
0.55BAYN.DEDetails
Price/CF
23.56
High:TSLA
54.2TSLALow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
52.07
High:TSLA
134.59TSLALow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
37.18
High:TSLA
173.42TSLALow:VRTX
-117.17VRTXDetails
PEG Ratio
39.78
High:FCX
595.02FCXLow:CGC
-0.86CGCDetails
Price/Book
6.6
High:NVDA
46.35NVDALow:CGC
0.7CGCDetails
Price/Sales
3.23
High:NVDA
26.4NVDALow:BAYN.DE
0.55BAYN.DEDetails
Price/CF
23.56
High:TSLA
54.2TSLALow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
52.07
High:TSLA
134.59TSLALow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Dec 2024 | - | 8 |