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+0.46%
This Month
+25.88%
Year To Date
+88.6%
2 Years
+146.38%
5 Years
-15.01%
10 Years
-2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology30.53%
- 💰 Finance19.51%
- 📊 ETFs12.85%
- 🖥️ Technology Services11.39%
- ⛏️ Energy Minerals7.83%
- 🧪 Process Industries5.48%
- 🛠️ Producer Manufacturing3.58%
- 💼 Commercial Services2.4%
- 💇♀️ Consumer Services2.27%
- 🏭 Industrial Services2.13%
- 💻 Electronic Technology1.87%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.71%
- 🇺🇸 NYSE39.68%
- 🇮🇹 Borsa Italiana4.28%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇩🇰 Copenhagen Stock Exchange3.69%
- 🇬🇧 LSE2.17%
- 🇩🇪 FRA2.07%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇦🇺 Sydney1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.12%
- 🇨🇳 China9.42%
- 🇬🇧 United Kingdom5.55%
- 🇮🇹 Italy4.28%
- 🇩🇰 Denmark3.69%
- 🇮🇱 Israel3.32%
- 🇩🇪 Germany2.07%
- 🇭🇰 Hong Kong2.06%
- 🇪🇸 Spain1.88%
- 🇧🇷 Brazil1.78%
- 🇦🇺 Australia1.44%
- 🇮🇪 Ireland1.38%
Dividends
Dividend Yield
1.65%
23 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 15.13% | $1.73 |
 ENI.MI | 0.15% | 7% | $0.94 |
 SPY | 0.13% | 1.16% | - |
 TBCG.L | 0.12% | 5.57% | $2.05 |
 RNST | 0.09% | 2.23% | $0.88 |
 HOPE | 0.09% | 5.04% | $0.56 |
 CFG | 0.08% | 3.25% | $1.68 |
 PRGO | 0.07% | 5.05% | $1.1 |
 MRK | 0.07% | 3.86% | $3.04 |
 BMRC | 0.07% | 4.05% | $1 |
 KAR.ASX | 0.06% | 4.51% | - |
 MAIRE.MI | 0.06% | 3.02% | $0.2 |
 FINV | 0.06% | 3.26% | $0.24 |
 JUN3.DE | 0.05% | 2.62% | $0.75 |
 CNOB | 0.05% | 2.83% | $0.69 |
 NOVO-B.CO | 0.05% | 3.33% | $9.4 |
 BBT | 0.05% | 2.69% | $0.72 |
 PUK | 0.04% | 1.78% | $0.41 |
 00285.HK | 0.03% | 1.47% | $0.59 |
 ROVI.MC | 0.02% | 1.27% | $1.05 |
 ATAT | 0.02% | 1.01% | $0.13 |
 3800.HK | 0.02% | 0.9% | - |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
RNST | Ex-Dividend | Sep 16, 2025 | $0.22 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KAR.ASX | Pay Day | Sep 29, 2025 | $0.02 |
RNST | Pay Day | Sep 30, 2025 | $0.22 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
TBCG.L | Ex-Dividend | Oct 23, 2025 | $0.65 |
TBCG.L | Pay Day | Nov 21, 2025 | $0.65 |
Performance Metrics
Score 3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.84
High:
DCTH
243.96DCTHLow:
PRGO
-41.69PRGODetails
PEG Ratio
50.25
High:
JUN3.DE
529.22JUN3.DELow:
ARDX
-182.41ARDXDetails
Price/Book
2.51
High:
AXSM
84.81AXSMLow:
REI
0.23REIDetails
Price/Sales
1.87
High:AXSM
12.43AXSMLow:
SAVA
-SAVADetails
Price/CF
8.44
High:
APLS
485.74APLSLow:REI
1.03REIDetails
Price/FCF
31.16
High:
CNOB
585.95CNOBLow:
KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
14.84
High:DCTH
243.96DCTHLow:PRGO
-41.69PRGODetails
PEG Ratio
50.25
High:JUN3.DE
529.22JUN3.DELow:ARDX
-182.41ARDXDetails
Price/Book
2.51
High:AXSM
84.81AXSMLow:REI
0.23REIDetails
Price/Sales
1.87
High:AXSM
12.43AXSMLow:SAVA
-SAVADetails
Price/CF
8.44
High:APLS
485.74APLSLow:REI
1.03REIDetails
Price/FCF
31.16
High:CNOB
585.95CNOBLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 74 |
-30.01% | May 2019 | Jun 2019 | 1 |