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+1.84%
Today
+3.49%
This Month
+10.33%
Year To Date
+63.46%
2 Years
+111.86%
5 Years
-4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.19%
- 💰 Finance20.61%
- 🖥️ Technology Services16.44%
- 📊 ETFs11.78%
- ⛏️ Energy Minerals8.05%
- 🛠️ Producer Manufacturing4.94%
- 🏭 Industrial Services2.4%
- 💇♀️ Consumer Services2.14%
- 💼 Commercial Services1.53%
- 🧪 Process Industries1.53%
- 📦 Distribution Services1.46%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.53%
- 🇺🇸 NYSE39.09%
- 🇮🇹 Borsa Italiana4.64%
- 🇩🇰 Copenhagen Stock Exchange4.45%
- 🇩🇪 FRA2.97%
- 🇬🇧 LSE2.62%
- 🇪🇸 Bolsa De Madrid2%
- 🇦🇺 Sydney1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.33%
- 🇬🇧 United Kingdom6.86%
- 🇮🇹 Italy4.64%
- 🇨🇳 China4.55%
- 🇩🇰 Denmark4.45%
- 🇩🇪 Germany2.97%
- 🇪🇸 Spain2%
- 🇧🇷 Brazil1.92%
- 🇮🇪 Ireland1.8%
- 🇦🇺 Australia1.77%
Dividends
Dividend Yield
1.86%
22 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.31% | 15.94% | $1.73 |
 ENI.MI | 0.17% | 7.69% | $0.94 |
 SPY | 0.15% | 1.29% | - |
 TBCG.L | 0.13% | 5.07% | $2.05 |
 RNST | 0.1% | 2.54% | $0.88 |
 HOPE | 0.1% | 5.64% | $0.56 |
 KAR.ASX | 0.1% | 5.47% | - |
 CFG | 0.09% | 4.17% | $1.68 |
 PRGO | 0.08% | 4.36% | $1.1 |
 BMRC | 0.08% | 4.66% | $1 |
 MRK | 0.08% | 4.12% | $3.04 |
 MAIRE.MI | 0.07% | 3.08% | $0.2 |
 FINV | 0.07% | 2.96% | $0.24 |
 JUN3.DE | 0.06% | 2.1% | $0.75 |
 MPB | 0.06% | 3.09% | $0.8 |
 NOVO-B.CO | 0.06% | 2.35% | $9.4 |
 PUK | 0.05% | 1.97% | $0.41 |
 ROVI.MC | 0.03% | 1.62% | $1.05 |
 ATAT | 0.03% | 1.34% | $0.13 |
 KWR | 0.03% | 1.81% | $1.82 |
 LOB | 0.01% | 0.44% | $0.12 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
RNST | Ex-Dividend | Jun 16, 2025 | $0.22 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
LOB | Pay Day | Jun 17, 2025 | $0.03 |
ATAT | Pay Day | Jun 18, 2025 | $0.42 |
RNST | Pay Day | Jun 30, 2025 | $0.22 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TBCG.L | Pay Day | Jul 11, 2025 | $1.99 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
KWR | Ex-Dividend | Jul 17, 2025 | $0.48 |
KWR | Pay Day | Jul 31, 2025 | $0.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.17
High:
SEMR
217.42SEMRLow:
BMRC
-54.47BMRCDetails
PEG Ratio
48.52
High:
ROVI.MC
499.99ROVI.MCLow:
AXSM
-198.77AXSMDetails
Price/Book
3.22
High:AXSM
102.37AXSMLow:
REI
0.17REIDetails
Price/Sales
2.41
High:AXSM
12.51AXSMLow:
SAVA
-SAVADetails
Price/CF
9.69
High:
ARCT
70.64ARCTLow:REI
1.3REIDetails
Price/FCF
27.59
High:
PRGO
150.93PRGOLow:
LOB
2.37LOBDetails
P/E Ratio
17.17
High:SEMR
217.42SEMRLow:BMRC
-54.47BMRCDetails
PEG Ratio
48.52
High:ROVI.MC
499.99ROVI.MCLow:AXSM
-198.77AXSMDetails
Price/Book
3.22
High:AXSM
102.37AXSMLow:REI
0.17REIDetails
Price/Sales
2.41
High:AXSM
12.51AXSMLow:SAVA
-SAVADetails
Price/CF
9.69
High:ARCT
70.64ARCTLow:REI
1.3REIDetails
Price/FCF
27.59
High:PRGO
150.93PRGOLow:LOB
2.37LOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 71 |
-30.01% | May 2019 | Jun 2019 | 1 |