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-2.45%
This Month
+5.66%
Year To Date
+17.14%
2 Years
+60.6%
5 Years
+60.6%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.43%
- 📊 ETFs16.43%
- 🍞 Consumer Non Durables11.66%
- 🧬 Health Technology7.98%
- 🖥️ Technology Services7.62%
- 💵 Cash7.33%
- ⚡ Utilities6.75%
- 🧩 Miscellaneous4.62%
- 🏭 Industrial Services4.32%
- 🚚 Transportation4.09%
- 🧪 Process Industries3.27%
- 🪨 Non Energy Minerals1.66%
- ⛏️ Energy Minerals1.19%
- 🛍️ Retail Trade1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.37%
- 🇩🇪 Xetra ETFs13.49%
- 🇩🇰 Copenhagen Stock Exchange11.26%
- 🇩🇪 FRA9.64%
- 🇺🇸 Nasdaq7.62%
- 🇳🇴 Oslo Stock Exchange6.99%
- 🇬🇧 LSE6.28%
- 🇮🇹 Borsa Italiana3.64%
- 🇨🇭 SIX2.25%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇫🇷 Euronext Paris1.19%
- 🇸🇪 Stockholm Stock Exchange1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.43%
- 🇩🇰 Denmark11.26%
- 🇩🇪 Germany9.64%
- 🇳🇴 Norway6.99%
- 🇧🇲 Bermuda4.09%
- 🇬🇧 United Kingdom4.08%
- 🇮🇹 Italy3.64%
- 🇨🇭 Switzerland2.25%
- 🇳🇱 Netherlands1.23%
- 🇫🇷 France1.19%
- 🇸🇪 Sweden1.19%
- 🇨🇳 China1.11%
Dividends
Dividend Yield
3.22%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.34% | 8.32% | $0.43 |
 MUV2.DE | 0.24% | 4.76% | $15 |
 MOWI.OL | 0.23% | 3.28% | $6.9 |
 OWL | 0.23% | 8.58% | $0.6 |
 NOVO-B.CO | 0.22% | 4.23% | $9.4 |
 WPC | 0.22% | 5.35% | $3.67 |
 LEG.DE | 0.21% | 4.56% | $2.45 |
 SRG.MI | 0.2% | 5.48% | $0.28 |
 O | 0.2% | 5.44% | $3.09 |
 KMI | 0.16% | 3.81% | $1.14 |
 COLO-B.CO | 0.15% | 5.53% | $21 |
 BTI | 0.15% | 5.99% | $2.92 |
 SHB-A.ST | 0.14% | 11.6% | $13 |
 NESN.ZU | 0.09% | 4% | $3 |
 NEE | 0.09% | 2.89% | $1.97 |
 UDVD.L | 0.07% | 1.49% | - |
 RIO.L | 0.07% | 4.06% | $3.41 |
 AGN.NV | 0.07% | 5.32% | $0.3 |
 TTE.PA | 0.05% | 4.32% | $3.06 |
 NSIS-B.CO | 0.05% | 1.52% | $6.2 |
 MSFT | 0.04% | 0.73% | $3 |
 BABA | 0.01% | 0.94% | $0.98 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.26
High:OWL
114.43OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
199.72
High:SRG.MI
1,912.25SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
5.92
High:GOOGL
9.04GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.67
High:GOOGL
10.33GOOGLLow:AGN.NV
0.45AGN.NVDetails
Price/CF
16.29
High:AGN.NV
47.39AGN.NVLow:OWL
4.64OWLDetails
Price/FCF
61
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
22.26
High:OWL
114.43OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
199.72
High:SRG.MI
1,912.25SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
5.92
High:GOOGL
9.04GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.67
High:GOOGL
10.33GOOGLLow:AGN.NV
0.45AGN.NVDetails
Price/CF
16.29
High:AGN.NV
47.39AGN.NVLow:OWL
4.64OWLDetails
Price/FCF
61
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.33% | Mar 2026 | Jul 2026 | 4 |
-6.95% | Oct 2024 | Jun 2025 | 8 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-2.45% | Sep 2026 | - | 1 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |