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+0.02%
Today
-3.53%
This Month
+5.13%
Year To Date
+2.58%
2 Years
+52.26%
5 Years
+9.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.56%
- 🧬 Health Technology25.26%
- 📊 ETFs10.86%
- 🖥️ Technology Services7.98%
- 💻 Electronic Technology7.22%
- ⚡ Utilities6.82%
- 🍞 Consumer Non Durables6.81%
- 🏥 Health Services3.83%
- 🏭 Industrial Services2.93%
- 🪙 Cryptocurrencies1.53%
- 🛠️ Producer Manufacturing0.73%
- 🧪 Process Industries0.4%
- 🚚 Transportation0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.61%
- 🇺🇸 Nasdaq34.65%
- 🇩🇪 FRA11.66%
- 🇫🇷 Euronext Paris7.55%
- 🌍 Digital Currency1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.03%
- 🇩🇪 Germany11.66%
- 🇫🇷 France7.55%
- 🇰🇾 Cayman Islands1.91%
- 🇨🇦 Canada0.4%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
4.46%
14 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.88% | 7.63% | $1.66 |
 IIPR | 0.74% | 14.73% | $7.34 |
 O | 0.73% | 5.42% | $3.09 |
 AGNC | 0.54% | 17.27% | $1.44 |
 AES | 0.34% | 6.85% | $0.68 |
 ABR | 0.32% | 15.59% | $1.72 |
 INTC | 0.19% | 2.64% | $0.5 |
 MC.PA | 0.18% | 2.68% | $13 |
 HP | 0.17% | 5.68% | $1.68 |
 NFE | 0.13% | 7.03% | $0.4 |
 UNH | 0.07% | 1.85% | $7.74 |
 QQQ | 0.07% | 0.64% | - |
 BAYN.DE | 0.06% | 0.52% | $0.11 |
 FR.PA | 0.04% | 5.24% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
Performance Metrics
Score 3.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
69.81
High:
TTD
64.39TTDLow:
MDB
-88.94MDBDetails
PEG Ratio
-41.55
High:TTD
54.34TTDLow:MDB
-312.53MDBDetails
Price/Book
1.83
High:TTD
8.45TTDLow:
GOLLQ
-0.02GOLLQDetails
Price/Sales
1.63
High:TTD
10.42TTDLow:GOLLQ
0.02GOLLQDetails
Price/CF
12.4
High:
DDD
462.65DDDLow:GOLLQ
0.6GOLLQDetails
Price/FCF
38.54
High:
TNDM
477.17TNDMLow:
FR.PA
1.63FR.PADetails
P/E Ratio
69.81
High:TTD
64.39TTDLow:MDB
-88.94MDBDetails
PEG Ratio
-41.55
High:TTD
54.34TTDLow:MDB
-312.53MDBDetails
Price/Book
1.83
High:TTD
8.45TTDLow:GOLLQ
-0.02GOLLQDetails
Price/Sales
1.63
High:TTD
10.42TTDLow:GOLLQ
0.02GOLLQDetails
Price/CF
12.4
High:DDD
462.65DDDLow:GOLLQ
0.6GOLLQDetails
Price/FCF
38.54
High:TNDM
477.17TNDMLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.58% | Sep 2021 | Dec 2023 | 27 |
-15.13% | Jan 2024 | - | 16 |
-4.2% | Jan 2021 | May 2021 | 4 |
-2.21% | Sep 2020 | Oct 2020 | 1 |
-1.38% | Jul 2021 | Aug 2021 | 1 |