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+0.1%
This Month
+18.29%
Year To Date
+12.58%
2 Years
+12.58%
5 Years
+12.58%
10 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.36%
- 💰 Finance16.32%
- 🧬 Health Technology13.12%
- 📊 ETFs12.77%
- 🏥 Health Services8.13%
- 🍞 Consumer Non Durables6.86%
- 💇♀️ Consumer Services6.36%
- ⚡ Utilities6.1%
- 🛍️ Retail Trade4.68%
- 🛠️ Producer Manufacturing2.2%
- 🪙 Cryptocurrencies1.97%
- 🧪 Process Industries1.85%
- 🚚 Transportation0.94%
- 💻 Electronic Technology0.8%
- 💼 Commercial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.54%
- 🇺🇸 Nasdaq16.65%
- 🇩🇪 Xetra ETFs6.41%
- 🇮🇹 Borsa Italiana6.1%
- 🇩🇪 FRA5.06%
- 🌍 Digital Currency1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.84%
- 🇨🇭 Switzerland6.99%
- 🇮🇹 Italy6.1%
- 🇩🇪 Germany5.06%
Dividends
Dividend Yield
1.49%
21 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRN.MI (4.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.29% | 3.53% | $7.74 |
 TRN.MI | 0.28% | 4.66% | $0.34 |
 NVS | 0.19% | 2.78% | $3.2 |
 ALV.DE | 0.13% | 4.44% | $13.8 |
 PG | 0.11% | 2.75% | $3.83 |
 KO | 0.08% | 2.93% | $1.89 |
 TQQQ | 0.07% | 1.11% | - |
 SIE.DE | 0.05% | 2.36% | $4.7 |
 TRV | 0.05% | 1.64% | $4.05 |
 CTAS | 0.05% | 0.72% | $5.4 |
 WMT | 0.04% | 0.94% | $0.81 |
 PKG | 0.04% | 2.59% | $5 |
 FDX | 0.02% | 2.57% | $5.16 |
 CI | 0.02% | 2.22% | $5.26 |
 ABBV | 0.02% | 3.28% | $6.06 |
 LLY | 0.02% | 0.76% | $4.86 |
 MA | 0.01% | 0.52% | $2.46 |
 AXP | 0.01% | 1.02% | $2.6 |
 SHW | 0% | 0.89% | $2.64 |
 COST | 0% | 0.52% | $19.22 |
 AAPL | 0% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
CTAS | Ex-Dividend | Aug 15, 2025 | $0.45 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
CI | Ex-Dividend | Sep 4, 2025 | $1.51 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.15
High:
ABBV
93.59ABBVLow:
VRTX
-120.4VRTXDetails
PEG Ratio
304.58
High:
AAPL
21,012.92AAPLLow:
UNH
23.08UNHDetails
Price/Book
3.27
High:ABBV
245.28ABBVLow:
BRK.B
1.48BRK.BDetails
Price/Sales
1.96
High:
ANET
20.7ANETLow:
CI
0.27CIDetails
Price/CF
20.1
High:
KO
233.26KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
40.6
High:
LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
21.15
High:ABBV
93.59ABBVLow:VRTX
-120.4VRTXDetails
PEG Ratio
304.58
High:AAPL
21,012.92AAPLLow:UNH
23.08UNHDetails
Price/Book
3.27
High:ABBV
245.28ABBVLow:BRK.B
1.48BRK.BDetails
Price/Sales
1.96
High:ANET
20.7ANETLow:CI
0.27CIDetails
Price/CF
20.1
High:KO
233.26KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
40.6
High:LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.84% | Dec 2024 | May 2025 | 5 |
-3.87% | Oct 2024 | Nov 2024 | 1 |
-3.53% | Jul 2024 | Sep 2024 | 2 |
-2.33% | Jul 2025 | - | 2 |