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+7.78%
This Month
+0.03%
Year To Date
+31.51%
2 Years
-64.29%
5 Years
-94.82%
10 Years
-32.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.79%
- 🪙 Cryptocurrencies15.41%
- 💰 Finance10.38%
- 🧬 Health Technology8.45%
- 🖥️ Technology Services8.42%
- 🍞 Consumer Non Durables7.39%
- ⛏️ Energy Minerals5.75%
- 🧩 Miscellaneous4.96%
- 💻 Electronic Technology4.37%
- 🏥 Health Services3.56%
- 🚗 Consumer Durables1.74%
- 🛍️ Retail Trade0.7%
- 💇♀️ Consumer Services0.69%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.5%
- 🇺🇸 Nasdaq17.13%
- 🌍 Digital Currency15.41%
- 🇩🇪 Xetra ETFs10.59%
- 🇬🇧 LSE3.44%
- 🇮🇹 Borsa Italiana2.03%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇨🇭 SIX1.57%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.92%
- 🇧🇷 Brazil5.75%
- 🇩🇰 Denmark4.81%
- 🇮🇹 Italy2.03%
- 🇯🇵 Japan1.74%
- 🇨🇭 Switzerland1.57%
- 🇨🇦 Canada1.52%
- 🇫🇷 France0.93%
- 🇨🇳 China0.7%
Dividends
Dividend Yield
1.89%
18 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CHCT (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.46% | 8.07% | $1.73 |
 CHCT | 0.35% | 10.92% | $1.83 |
 O | 0.28% | 4.98% | $3.09 |
 PFE | 0.16% | 6.24% | $1.66 |
 NVO | 0.15% | 3.04% | $0.98 |
 UNH | 0.1% | 2.72% | $7.74 |
 PEP | 0.07% | 3.63% | $5.15 |
 NESN.ZU | 0.06% | 4.06% | $3 |
 KO | 0.05% | 2.73% | $1.89 |
 TM | 0.05% | 2.62% | $4.64 |
 NKE | 0.04% | 3.48% | $1.45 |
 MC.PA | 0.02% | 2.66% | $13 |
 JNJ | 0.02% | 2.25% | $4.81 |
 LDO.MI | 0.02% | 1.09% | $0.28 |
 GOOG | 0.02% | 0.25% | $0.2 |
 SBUX | 0.02% | 2.48% | $2.24 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 2/10
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-33.48
-33.48
-34
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-33.48
-33.48
-34
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.11
High:CHCT
236.01CHCTLow:
AI
-2.97AIDetails
PEG Ratio
136.67
High:O
292.6OLow:PBR
3.98PBRDetails
Price/Book
6.78
High:AVGO
23.7AVGOLow:SBUX
-13.58SBUXDetails
Price/Sales
5.93
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
21.15
High:AVGO
54.55AVGOLow:PBR
2.23PBRDetails
Price/FCF
57.17
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
P/E Ratio
29.11
High:CHCT
236.01CHCTLow:AI
-2.97AIDetails
PEG Ratio
136.67
High:O
292.6OLow:PBR
3.98PBRDetails
Price/Book
6.78
High:AVGO
23.7AVGOLow:SBUX
-13.58SBUXDetails
Price/Sales
5.93
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
21.15
High:AVGO
54.55AVGOLow:PBR
2.23PBRDetails
Price/FCF
57.17
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.08% | Sep 2018 | - | 92 |