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+0.44%
This Month
+10.29%
Year To Date
+151.21%
2 Years
+210.53%
5 Years
+310.07%
10 Years
+29.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.44%
- 🍞 Consumer Non Durables17.25%
- 💰 Finance8.83%
- 💻 Electronic Technology8.62%
- ⛏️ Energy Minerals7.92%
- 🛠️ Producer Manufacturing6.75%
- 🧬 Health Technology6.11%
- 💼 Commercial Services5.17%
- 💵 Cash4.35%
- 🧪 Process Industries3.62%
- 🖥️ Technology Services2.87%
- 🛍️ Retail Trade2.03%
- 🪨 Non Energy Minerals1.36%
- 💇♀️ Consumer Services1.23%
- 🚗 Consumer Durables1%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.19%
- 🇩🇪 FRA11.02%
- 🇺🇸 Nasdaq10.53%
- 🇩🇰 Copenhagen Stock Exchange6.11%
- 🇳🇱 Euronext Amsterdam4.75%
- 🇫🇷 Euronext Paris3.38%
- 🇨🇭 SIX2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.42%
- 🇩🇪 Germany11.02%
- 🇩🇰 Denmark6.11%
- 🇳🇱 Netherlands4.75%
- 🇨🇦 Canada3.22%
- 🇨🇭 Switzerland2.85%
- 🇨🇳 China1.98%
- 🇫🇷 France1.04%
Dividends
Dividend Yield
1.66%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.33% | 4.5% | $15 |
 NOVO-B.CO | 0.29% | 4.69% | $9.4 |
 KO | 0.22% | 2.64% | $1.89 |
 XOM | 0.21% | 2.69% | $3.76 |
 NESN.ZU | 0.11% | 3.83% | $3 |
 RI.PA | 0.07% | 6.38% | $4.7 |
 DOW | 0.06% | 5.36% | $2.8 |
 CSL | 0.05% | 1.1% | $3.4 |
 NKE | 0.04% | 2.75% | $1.45 |
 QCOM | 0.04% | 2.58% | $3.25 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 SPGI | 0.03% | 0.87% | $3.62 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 HPE | 0.02% | 2.48% | $0.51 |
 TRV | 0.02% | 1.42% | $4.05 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 MMM | 0.02% | 1.86% | $5.21 |
 PAAS | 0.01% | 0.88% | $0.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 CAT | 0.01% | 0.81% | $5.31 |
 MSFT | 0.01% | 0.86% | $3 |
 PYPL | 0.01% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
19.76
19.76
-2
0
2
20
20
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
19.76
19.76
-2
0
2
20
20
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:
TSLA
377.27TSLALow:HPE
-282.81HPEDetails
PEG Ratio
165.23
High:NOVO-B.CO
684.96NOVO-B.COLow:
XPEV
-75.64XPEVDetails
Price/Book
5.6
High:
BA
32.74BALow:
TDOC
0.66TDOCDetails
Price/Sales
4.21
High:NVDA
20.71NVDALow:TDOC
0.36TDOCDetails
Price/CF
19.19
High:BA
163.87BALow:TDOC
4.29TDOCDetails
Price/FCF
62.11
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
P/E Ratio
26
High:TSLA
377.27TSLALow:HPE
-282.81HPEDetails
PEG Ratio
165.23
High:NOVO-B.CO
684.96NOVO-B.COLow:XPEV
-75.64XPEVDetails
Price/Book
5.6
High:BA
32.74BALow:TDOC
0.66TDOCDetails
Price/Sales
4.21
High:NVDA
20.71NVDALow:TDOC
0.36TDOCDetails
Price/CF
19.19
High:BA
163.87BALow:TDOC
4.29TDOCDetails
Price/FCF
62.11
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Sep 2024 | 34 |
-20.58% | Feb 2026 | - | 2 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-4.39% | Jul 2025 | Sep 2025 | 2 |
-3.52% | May 2021 | Jul 2021 | 2 |
-2.17% | Nov 2020 | Dec 2020 | 1 |