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+0.73%
This Month
+16.93%
Year To Date
+56.88%
2 Years
+67.65%
5 Years
+175.99%
10 Years
+18.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology38.04%
- 🖥️ Technology Services15.51%
- 🏥 Health Services12.36%
- 💻 Electronic Technology10.34%
- 📊 ETFs7.02%
- 💰 Finance5.62%
- 🛍️ Retail Trade4.46%
- 🪨 Non Energy Minerals2.37%
- 🪙 Cryptocurrencies1.34%
- 🏭 Industrial Services1.14%
- ⚡ Utilities0.96%
- 💵 Cash0.91%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.29%
- 🇺🇸 NYSE26.03%
- 🇬🇧 LSE13.75%
- 🇭🇰 Hong Kong Exchanges5.74%
- 🇨🇭 SIX2.91%
- 🇩🇰 Copenhagen Stock Exchange2.1%
- 🌍 Digital Currency1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.61%
- 🇬🇧 United Kingdom11.13%
- 🇨🇳 China5.17%
- 🇨🇭 Switzerland3.13%
- 🇩🇪 Germany2.7%
- 🇩🇰 Denmark2.1%
- 🇹🇼 Taiwan1.19%
- 🇭🇰 Hong Kong0.57%
- 🇮🇳 India0.2%
Dividends
Dividend Yield
2.1%
31 out of 67 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.98% | $1.66 |
 MRK | 0.17% | 3.87% | $3.04 |
 GSK.L | 0.16% | 4.29% | $0.59 |
 BND | 0.15% | 3.73% | - |
 UNH | 0.13% | 2.78% | $7.74 |
 LGEN.L | 0.12% | 9.16% | $0.2 |
 ROG.ZU | 0.1% | 3.53% | $9.6 |
 BMY | 0.1% | 5.27% | $2.34 |
 O | 0.08% | 5.49% | $3.09 |
 0939.HK | 0.07% | 5.34% | $0.43 |
 ERNS.L | 0.07% | 5.08% | - |
 RIO.L | 0.06% | 6.07% | $3.41 |
 0390.HK | 0.06% | 5.12% | $0.21 |
 MSFT | 0.05% | 0.65% | $3 |
 AZN.L | 0.05% | 2.02% | $2.28 |
 3323.HK | 0.05% | 3.33% | $0.25 |
 IEML.L | 0.05% | 5.94% | - |
 NG.L | 0.04% | 4.56% | $0.57 |
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 HIK.L | 0.04% | 3.71% | $0.57 |
 LQDE.L | 0.04% | 4.96% | - |
 HCA | 0.03% | 0.69% | $2.52 |
 0992.HK | 0.02% | 3.56% | $0.38 |
 GOOG | 0.01% | 0.35% | $0.2 |
 CVS | 0.01% | 3.61% | $2.54 |
 TSM | 0.01% | 1.04% | $1.74 |
 META | 0.01% | 0.27% | $1 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 AMGN | 0.01% | 3.35% | $8.76 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.51% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.66
High:
ARM
206.3ARMLow:
NTRA
-87.6NTRADetails
PEG Ratio
74.97
High:
0939.HK
587.380939.HKLow:NTRA
-382.96NTRADetails
Price/Book
8.52
High:
SMMT
68.14SMMTLow:
GH
-25GHDetails
Price/Sales
7.1
High:
CRSP
120.68CRSPLow:SMMT
-SMMTDetails
Price/CF
23.11
High:
CHRS
186.99CHRSLow:
0390.HK
0.460390.HKDetails
Price/FCF
55.25
High:
RDY
297.84RDYLow:
ARVN
4.43ARVNDetails
P/E Ratio
31.66
High:ARM
206.3ARMLow:NTRA
-87.6NTRADetails
PEG Ratio
74.97
High:0939.HK
587.380939.HKLow:NTRA
-382.96NTRADetails
Price/Book
8.52
High:SMMT
68.14SMMTLow:GH
-25GHDetails
Price/Sales
7.1
High:CRSP
120.68CRSPLow:SMMT
-SMMTDetails
Price/CF
23.11
High:CHRS
186.99CHRSLow:0390.HK
0.460390.HKDetails
Price/FCF
55.25
High:RDY
297.84RDYLow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Nov 2021 | Feb 2024 | 27 |
-7.69% | Feb 2025 | Jun 2025 | 4 |
-7.57% | Feb 2020 | Apr 2020 | 2 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.77% | May 2019 | Jun 2019 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.75% | Jul 2019 | Oct 2019 | 3 |
-1.44% | Feb 2021 | Apr 2021 | 2 |
-0.71% | Jul 2021 | Aug 2021 | 1 |