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0%
Today
+13.17%
This Month
-9.84%
Year To Date
-30.4%
2 Years
-30.4%
5 Years
-38.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services22.19%
- 🧬 Health Technology17.99%
- 🖥️ Technology Services10.88%
- 📡 Communications8.25%
- 🛍️ Retail Trade7.14%
- 🍞 Consumer Non Durables2.66%
- ❓ Other2.63%
- 💰 Finance2.58%
- 💻 Electronic Technology2.3%
- 💇♀️ Consumer Services2.15%
- 📈 Indexes1.93%
- ⛏️ Energy Minerals1.93%
- 🚚 Transportation1.21%
- 🏭 Industrial Services0.39%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.92%
- 🇺🇸 Nasdaq20.56%
- 🌍 Extended Hours Trading10.54%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🌍 CFD1.93%
- 🇬🇧 LSE1.31%
- 🇩🇪 FRA0.53%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.89%
- 🇨🇳 China9.59%
- 🇩🇰 Denmark8.39%
- 🇱🇺 Luxembourg1.6%
- 🇰🇷 South Korea1.31%
- 🇩🇪 Germany0.53%
- 🇫🇷 France0.5%
Dividends
Dividend Yield
1.35%
16 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.46% | 7.28% | $1.66 |
 TGT | 0.23% | 4.6% | $4.42 |
 NVO | 0.13% | 1.58% | $0.98 |
 0939.HK | 0.12% | 5.97% | $0.43 |
 PEP | 0.1% | 4.22% | $5.15 |
 SIRI | 0.06% | 4.89% | $0.1 |
 UNH | 0.06% | 2.81% | $7.74 |
 MNSO | 0.05% | 3.23% | $0.39 |
 OXY | 0.04% | 2.16% | $0.8 |
 SCR.PA | 0.03% | 6.21% | $1.8 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 PARA | 0.01% | 1.68% | $0.2 |
 MBG.DE | 0.01% | 8.36% | $5.3 |
 JD.US | 0.01% | 2.96% | $0.74 |
 BDT.DE | 0% | 1.14% | - |
 NVDA | 0% | -0.03% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | -$0.01 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | -$0.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 2.1/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-1.1
-1.1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-37.08
-37.08
-38
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-20.49
-20.49
-21
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-1.1
-1.1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-37.08
-37.08
-38
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-20.49
-20.49
-21
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.77
High:
SCR.PA
630.43SCR.PALow:
ASTS
-15.57ASTSDetails
PEG Ratio
113.76
High:
PEP
856.44PEPLow:
BLDE
-21.04BLDEDetails
Price/Book
3.61
High:
NVDA
41.22NVDALow:
BYND
-0.39BYNDDetails
Price/Sales
2.8
High:ASTS
1,506.85ASTSLow:
BDT.DE
0.21BDT.DEDetails
Price/CF
13.52
High:
PLTR.EXT
91.98PLTR.EXTLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
29.4
High:PEP
5,253.35PEPLow:
OSCR
3.37OSCRDetails
P/E Ratio
22.77
High:SCR.PA
630.43SCR.PALow:ASTS
-15.57ASTSDetails
PEG Ratio
113.76
High:PEP
856.44PEPLow:BLDE
-21.04BLDEDetails
Price/Book
3.61
High:NVDA
41.22NVDALow:BYND
-0.39BYNDDetails
Price/Sales
2.8
High:ASTS
1,506.85ASTSLow:BDT.DE
0.21BDT.DEDetails
Price/CF
13.52
High:PLTR.EXT
91.98PLTR.EXTLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
29.4
High:PEP
5,253.35PEPLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.41% | Oct 2024 | - | 9 |