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-1.38%
This Month
+24.19%
Year To Date
+690.47%
2 Years
+601.14%
5 Years
+241.38%
10 Years
+22.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.19%
- 🖥️ Technology Services19.22%
- 🪙 Cryptocurrencies14.45%
- 💵 Cash10.53%
- 🏥 Health Services8.93%
- 🛍️ Retail Trade5.99%
- 💼 Commercial Services5.54%
- 💻 Electronic Technology5.24%
- 💰 Finance3.39%
- 💇♀️ Consumer Services2.02%
- 🚗 Consumer Durables0.8%
- 🍞 Consumer Non Durables0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.8%
- 🇺🇸 NYSE31.81%
- 🌍 Digital Currency14.45%
- 🇫🇷 Euronext Paris3.47%
- 🇩🇪 FRA0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇫🇷 France3.47%
- 🇮🇱 Israel2.18%
- 🇺🇾 Uruguay1.43%
- 🇩🇪 Germany0.8%
Dividends
Dividend Yield
1%
19 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.31% | 3.84% | $3.04 |
 UNH | 0.22% | 2.42% | $7.74 |
 SAN.PA | 0.16% | 4.52% | $3.76 |
 ZTS | 0.07% | 1.39% | $1.67 |
 BMW.DE | 0.04% | 5.35% | $6 |
 SBUX.RTH | 0.04% | 2.87% | $2.24 |
 MSFT | 0.02% | 0.66% | $3 |
 CRM | 0.02% | 0.67% | $0.4 |
 DLR | 0.02% | 2.83% | $4.88 |
 AAPL | 0.02% | 0.4% | $0.97 |
 LLY | 0.02% | 0.72% | $4.86 |
 AMGN | 0.01% | 3.14% | $8.76 |
 DPZ | 0.01% | 1.67% | $5.44 |
 PG | 0.01% | 2.77% | $3.83 |
 QCOM | 0.01% | 2.12% | $3.25 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 COST | 0% | 0.54% | $19.22 |
 NKE | 0% | 2.37% | $1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 6.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
37.99
37.99
-2
0
2
38
38
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.46
4.46
0
0.75
1.25
5
5
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
37.99
37.99
-2
0
2
38
38
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.46
4.46
0
0.75
1.25
5
5
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.39
High:
ISRG.RTH
62.25ISRG.RTHLow:
BMW.DE
8.64BMW.DEDetails
PEG Ratio
1,925.24
High:
AAPL
26,070.7AAPLLow:
MSTR
2.05MSTRDetails
Price/Book
10.22
High:
MA
64.72MALow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
4.8
High:MSTR
192.34MSTRLow:BMW.DE
0.36BMW.DEDetails
Price/CF
22.21
High:MSTR
7,511.07MSTRLow:BMW.DE
5.03BMW.DEDetails
Price/FCF
44.59
High:SBUX.RTH
1,256.06SBUX.RTHLow:
ADBE
15.76ADBEDetails
P/E Ratio
31.39
High:ISRG.RTH
62.25ISRG.RTHLow:BMW.DE
8.64BMW.DEDetails
PEG Ratio
1,925.24
High:AAPL
26,070.7AAPLLow:MSTR
2.05MSTRDetails
Price/Book
10.22
High:MA
64.72MALow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
4.8
High:MSTR
192.34MSTRLow:BMW.DE
0.36BMW.DEDetails
Price/CF
22.21
High:MSTR
7,511.07MSTRLow:BMW.DE
5.03BMW.DEDetails
Price/FCF
44.59
High:SBUX.RTH
1,256.06SBUX.RTHLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-6.22% | Feb 2025 | May 2025 | 3 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-1.38% | Oct 2025 | - | 1 |