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+0.28%
Today
+4.74%
This Month
+11.11%
Year To Date
+41.71%
2 Years
-54.34%
5 Years
-35.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.8%
- 🪙 Cryptocurrencies19.28%
- 🖥️ Technology Services10.7%
- 💰 Finance10.69%
- 🍞 Consumer Non Durables10%
- 🛍️ Retail Trade6.05%
- 🚗 Consumer Durables2.96%
- 🧬 Health Technology2.94%
- 💻 Electronic Technology2.61%
- 🛠️ Producer Manufacturing0.97%
- 💇♀️ Consumer Services0.74%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.2%
- 🇺🇸 Nasdaq20.41%
- 🌍 Digital Currency19.28%
- 🇩🇪 Xetra ETFs9.8%
- 🇬🇧 LSE7.84%
- 🇫🇷 Euronext Paris2.09%
- 🇨🇭 SIX1.73%
- 🇩🇪 FRA1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.47%
- 🇩🇪 Germany3.57%
- 🇨🇳 China2.24%
- 🇫🇷 France2.09%
- 🇨🇭 Switzerland1.73%
- 🇯🇵 Japan1.56%
Dividends
Dividend Yield
1.77%
23 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CHCT (11.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CHCT | 0.39% | 11.7% | $1.83 |
 O | 0.2% | 5.65% | $3.09 |
 SCHD | 0.15% | 3.97% | - |
 PFE | 0.15% | 7.02% | $1.66 |
 AOR | 0.08% | 2.6% | - |
 P911.DE | 0.08% | 5.54% | $2.31 |
 PEP | 0.08% | 3.88% | $5.15 |
 SHY | 0.07% | 3.95% | - |
 NESN.ZU | 0.07% | 3.96% | $3 |
 MC.PA | 0.06% | 2.78% | $13 |
 IVV | 0.06% | 1.31% | - |
 KO | 0.06% | 2.87% | $1.89 |
 TM | 0.05% | 3.4% | $4.64 |
 DB | 0.05% | 2.42% | $0.49 |
 NKE | 0.05% | 2.12% | $1.45 |
 MSFT | 0.03% | 0.65% | $3 |
 JNJ | 0.03% | 3.1% | $4.81 |
 FXI | 0.03% | 1.52% | - |
 AVGO | 0.02% | 0.8% | $19.7 |
 GOOG | 0.02% | 0.42% | $0.2 |
 SBUX | 0.02% | 2.62% | $2.24 |
 BABA | 0.02% | 0.86% | $0.98 |
 MMM | 0.02% | 1.88% | $5.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2/10
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-35.33
-35.33
-36
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-35.33
-35.33
-36
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
AVGO
106.51AVGOLow:
CHCT
-52.45CHCTDetails
PEG Ratio
978.48
High:
KO
9,978.59KOLow:
AI
-274.52AIDetails
Price/Book
6.54
High:AVGO
19.15AVGOLow:
SBUX
-13.98SBUXDetails
Price/Sales
5.78
High:AVGO
23.97AVGOLow:
TM
0.7TMDetails
Price/CF
18.26
High:KO
282.33KOLow:
DB
1.03DBDetails
Price/FCF
46.33
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
29.07
High:AVGO
106.51AVGOLow:CHCT
-52.45CHCTDetails
PEG Ratio
978.48
High:KO
9,978.59KOLow:AI
-274.52AIDetails
Price/Book
6.54
High:AVGO
19.15AVGOLow:SBUX
-13.98SBUXDetails
Price/Sales
5.78
High:AVGO
23.97AVGOLow:TM
0.7TMDetails
Price/CF
18.26
High:KO
282.33KOLow:DB
1.03DBDetails
Price/FCF
46.33
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.06% | Sep 2018 | - | 83 |