Loading...
-0.5%
This Month
-6.44%
Year To Date
-13.27%
2 Years
-13.27%
5 Years
-13.27%
10 Years
-14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.12%
- 💵 Cash18.54%
- 🪙 Cryptocurrencies17.12%
- 🏥 Health Services7.59%
- 💻 Electronic Technology7.36%
- 💰 Finance6.1%
- 📊 ETFs5.51%
- 🖥️ Technology Services5.23%
- 🧪 Process Industries3.72%
- 🛍️ Retail Trade0.12%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.57%
- 🌍 Digital Currency17.12%
- 🇺🇸 Nasdaq11.42%
- 🇫🇷 Euronext Paris9.79%
- 🇩🇰 Copenhagen Stock Exchange7.54%
- 🇬🇧 LSE1.33%
- 🇺🇸 Chicago Board Options Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.28%
- 🇫🇷 France9.79%
- 🇩🇰 Denmark7.54%
- 🇨🇦 Canada3.72%
Dividends
Dividend Yield
2.15%
21 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVOL (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.45% | 4.6% | $3.76 |
 O | 0.34% | 5.53% | $3.09 |
 NOVO-B.CO | 0.24% | 3.22% | $9.4 |
 PFE | 0.24% | 6.86% | $1.66 |
 UNH | 0.21% | 2.79% | $7.74 |
 SVOL | 0.21% | 18.27% | - |
 QCOM | 0.16% | 2.19% | $3.25 |
 ILTB | 0.12% | 4.85% | - |
 JNJ | 0.12% | 2.87% | $4.81 |
 LDOS | 0.04% | 0.88% | $1.5 |
 IEUR | 0% | 2.99% | - |
 EWJ | 0% | 2.2% | - |
 USMV | 0% | 1.57% | - |
 IEMG | 0% | 3.13% | - |
 HST | 0% | 4.69% | $0.78 |
 FCX | 0% | 1.34% | $0.6 |
 MSFT | 0% | 0.66% | $3 |
 XLV | 0% | 1.78% | - |
 LMT | 0% | 2.93% | $12.45 |
 INDA | 0% | 0.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
O | Pay Day | Sep 15, 2025 | $0.27 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-26.69
-26.69
-27
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.35
-1.35
-2
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-26.69
-26.69
-27
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.35
-1.35
-2
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.33
High:
O
56.33OLow:
CGC
-0.49CGCDetails
PEG Ratio
28.31
High:
MSFT
238.83MSFTLow:CGC
-0.86CGCDetails
Price/Book
3.64
High:
NVDA
41.53NVDALow:CGC
0.85CGCDetails
Price/Sales
2.05
High:NVDA
25.36NVDALow:
UNH
0.66UNHDetails
Price/CF
13.32
High:NVDA
55.25NVDALow:
HST
7.51HSTDetails
Price/FCF
32.03
High:
LMT
457.22LMTLow:UNH
16.23UNHDetails
P/E Ratio
16.33
High:O
56.33OLow:CGC
-0.49CGCDetails
PEG Ratio
28.31
High:MSFT
238.83MSFTLow:CGC
-0.86CGCDetails
Price/Book
3.64
High:NVDA
41.53NVDALow:CGC
0.85CGCDetails
Price/Sales
2.05
High:NVDA
25.36NVDALow:UNH
0.66UNHDetails
Price/CF
13.32
High:NVDA
55.25NVDALow:HST
7.51HSTDetails
Price/FCF
32.03
High:LMT
457.22LMTLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Dec 2024 | - | 10 |