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-4.35%
This Month
-2.16%
Year To Date
+22.53%
2 Years
-33.18%
5 Years
-94.93%
10 Years
-31.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.33%
- 🪙 Cryptocurrencies12.88%
- 💰 Finance11.21%
- 🖥️ Technology Services8.3%
- 🧬 Health Technology8.27%
- 🧩 Miscellaneous6.6%
- 🍞 Consumer Non Durables5.89%
- ⛏️ Energy Minerals5.13%
- 💻 Electronic Technology4.48%
- 🏥 Health Services4.02%
- 🚗 Consumer Durables1.41%
- 💇♀️ Consumer Services0.64%
- 🛍️ Retail Trade0.62%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.47%
- 🇺🇸 Nasdaq17.72%
- 🌍 Digital Currency12.88%
- 🇩🇪 Xetra ETFs12%
- 🇬🇧 LSE3.86%
- 🇺🇸 Chicago Board Options Exchange2.78%
- 🇮🇹 Borsa Italiana1.73%
- 🇨🇭 SIX1.49%
- 🇫🇷 Euronext Paris0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.78%
- 🇧🇷 Brazil5.13%
- 🇩🇰 Denmark4.96%
- 🇨🇦 Canada2.74%
- 🇮🇹 Italy1.73%
- 🇨🇭 Switzerland1.49%
- 🇯🇵 Japan1.41%
- 🇫🇷 France0.84%
- 🇨🇳 China0.62%
Dividends
Dividend Yield
1.71%
17 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CHCT (11.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CHCT | 0.41% | 11.02% | $1.83 |
 O | 0.3% | 5.41% | $3.09 |
 PBR | 0.27% | 5.3% | $1.73 |
 PFE | 0.15% | 6.69% | $1.66 |
 NVO | 0.14% | 2.81% | $0.98 |
 UNH | 0.09% | 2.25% | $7.74 |
 PEP | 0.07% | 4.08% | $5.15 |
 NESN.ZU | 0.06% | 4.03% | $3 |
 KO | 0.05% | 2.7% | $1.89 |
 TM | 0.04% | 3.17% | $4.64 |
 JNJ | 0.02% | 2.29% | $4.81 |
 MC.PA | 0.02% | 2.69% | $13 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AVGO | 0.02% | 0.62% | $19.7 |
 SBUX | 0.02% | 2.62% | $2.24 |
 BABA | 0.01% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-34.1
-34.1
-35
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-34.1
-34.1
-35
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.95
High:CHCT
158.24CHCTLow:PBR
5.88PBRDetails
PEG Ratio
128.6
High:O
466.31OLow:PBR
4.4PBRDetails
Price/Book
6.7
High:AVGO
24.84AVGOLow:SBUX
-12.67SBUXDetails
Price/Sales
6.29
High:AVGO
27.07AVGOLow:TM
0.7TMDetails
Price/CF
19.95
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
60.89
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
P/E Ratio
26.95
High:CHCT
158.24CHCTLow:PBR
5.88PBRDetails
PEG Ratio
128.6
High:O
466.31OLow:PBR
4.4PBRDetails
Price/Book
6.7
High:AVGO
24.84AVGOLow:SBUX
-12.67SBUXDetails
Price/Sales
6.29
High:AVGO
27.07AVGOLow:TM
0.7TMDetails
Price/CF
19.95
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
60.89
High:CHCT
1,695.23CHCTLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.08% | Sep 2018 | - | 94 |