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+2.32%
This Month
+5.66%
Year To Date
+21.09%
2 Years
+60.58%
5 Years
+60.58%
10 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.48%
- 📊 ETFs14.52%
- 💵 Cash12.55%
- 🍞 Consumer Non Durables11.65%
- 🧬 Health Technology8.77%
- 🖥️ Technology Services6.67%
- ⚡ Utilities5.33%
- 🧩 Miscellaneous4.67%
- 🏭 Industrial Services4.54%
- 🚚 Transportation3.59%
- 🧪 Process Industries3.19%
- 🪨 Non Energy Minerals1.52%
- 🛍️ Retail Trade1.21%
- ⛏️ Energy Minerals1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.72%
- 🇩🇪 Xetra ETFs13%
- 🇩🇰 Copenhagen Stock Exchange11.96%
- 🇩🇪 FRA8.32%
- 🇺🇸 Nasdaq6.67%
- 🇳🇴 Oslo Stock Exchange6.45%
- 🇬🇧 LSE6.18%
- 🇨🇭 SIX2.48%
- 🇮🇹 Borsa Italiana2.01%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇸🇪 Stockholm Stock Exchange1.11%
- 🇫🇷 Euronext Paris1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.34%
- 🇩🇰 Denmark11.96%
- 🇩🇪 Germany8.32%
- 🇳🇴 Norway6.45%
- 🇬🇧 United Kingdom4.23%
- 🇧🇲 Bermuda3.59%
- 🇨🇭 Switzerland2.48%
- 🇮🇹 Italy2.01%
- 🇳🇱 Netherlands1.23%
- 🇨🇳 China1.21%
- 🇸🇪 Sweden1.11%
- 🇫🇷 France1.09%
Dividends
Dividend Yield
3.02%
23 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.34% | 9.58% | $0.43 |
 MUV2.DE | 0.23% | 4.72% | $15 |
 OWL | 0.23% | 9.64% | $0.6 |
 NOVO-B.CO | 0.22% | 3.63% | $9.4 |
 MOWI.OL | 0.22% | 3.4% | $6.9 |
 WPC | 0.22% | 4.92% | $3.67 |
 O | 0.2% | 4.97% | $3.09 |
 KMI | 0.17% | 3.65% | $1.14 |
 COLO-B.CO | 0.15% | 5.53% | $21 |
 BTI | 0.15% | 5.39% | $2.92 |
 LEG.DE | 0.14% | 4.08% | $2.45 |
 SHB-A.ST | 0.14% | 12.22% | $13 |
 SRG.MI | 0.1% | 4.88% | $0.28 |
 NEE | 0.09% | 2.71% | $1.97 |
 NESN.ZU | 0.09% | 3.57% | $3 |
 UDVD.L | 0.07% | 1.48% | - |
 RIO.L | 0.07% | 4.38% | $3.41 |
 AGN.NV | 0.06% | 4.95% | $0.3 |
 TTE.PA | 0.05% | 4.59% | $3.06 |
 NSIS-B.CO | 0.05% | 1.52% | $6.2 |
 MSFT | 0.04% | 0.91% | $3 |
 BABA | 0.01% | 0.89% | $0.98 |
 GOOGL | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.4/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.19
High:OWL
114.43OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
154.99
High:SRG.MI
1,912.25SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
5.87
High:GOOGL
9.04GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.51
High:GOOGL
10.33GOOGLLow:AGN.NV
0.42AGN.NVDetails
Price/CF
16.33
High:BABA
28.22BABALow:OWL
4.64OWLDetails
Price/FCF
62.37
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
22.19
High:OWL
114.43OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
154.99
High:SRG.MI
1,912.25SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
5.87
High:GOOGL
9.04GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.51
High:GOOGL
10.33GOOGLLow:AGN.NV
0.42AGN.NVDetails
Price/CF
16.33
High:BABA
28.22BABALow:OWL
4.64OWLDetails
Price/FCF
62.37
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.33% | Mar 2026 | - | 5 |
-6.95% | Oct 2024 | Jun 2025 | 8 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |