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-4.41%
This Month
+10.08%
Year To Date
+33.04%
2 Years
+49.86%
5 Years
+408.64%
10 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.95%
- 🧬 Health Technology15.79%
- 🖥️ Technology Services15.72%
- ⛏️ Energy Minerals11.85%
- 💰 Finance8.48%
- 💵 Cash5.28%
- 🚚 Transportation4.62%
- 🧩 Miscellaneous3.94%
- 🛠️ Producer Manufacturing3.37%
- 🏥 Health Services2.88%
- 🍞 Consumer Non Durables2.22%
- 🛍️ Retail Trade1.83%
- 🏭 Industrial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.65%
- 🇺🇸 Nasdaq29.56%
- 🇩🇰 Copenhagen Stock Exchange7.21%
- 🇩🇪 FRA4.62%
- 🇬🇧 LSE3.94%
- 🇫🇮 Helsinki Stock Exchange2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.96%
- 🇩🇰 Denmark7.21%
- 🇹🇼 Taiwan5.37%
- 🇮🇪 Ireland4.67%
- 🇩🇪 Germany4.62%
- 🇫🇮 Finland2.33%
- 🇰🇾 Cayman Islands1.42%
- 🇨🇦 Canada0.78%
Dividends
Dividend Yield
1.27%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.15% | 3.13% | $3.76 |
 DHL.DE | 0.14% | 3.14% | $1.85 |
 MRK | 0.13% | 2.33% | $3.04 |
 ACN | 0.12% | 2.63% | $4.99 |
 MO | 0.12% | 5.53% | $3.92 |
 COP | 0.12% | 2.53% | $3.25 |
 AMGN | 0.1% | 2.13% | $8.76 |
 TXN | 0.09% | 1.9% | $5.14 |
 JYSK.CO | 0.08% | 2.18% | $7.78 |
 TRV | 0.06% | 1.21% | $4.05 |
 TSM | 0.05% | 0.88% | $1.74 |
 DGX | 0.04% | 1.34% | $2.92 |
 LLY | 0.03% | 0.47% | $4.86 |
 NESTE.HE | 0.02% | 0.73% | $1.2 |
 MSFT | 0.01% | 0.71% | $3 |
 AAPL | 0.01% | 0.3% | $0.97 |
 GOOG | 0% | 0.3% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
AAPL | Pay Day | Nov 16, 2026 | $0.27 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
Performance Metrics
Score 7.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.12
High:
PANW
652.62PANWLow:
RBRK
-86.71RBRKDetails
PEG Ratio
1.02
High:JYSK.CO
5.76JYSK.COLow:NESTE.HE
0NESTE.HEDetails
Price/Book
8.34
High:AAPL
46.11AAPLLow:MO
-57.87MODetails
Price/Sales
6.81
High:PANW
23.8PANWLow:DHL.DE
0.77DHL.DEDetails
Price/CF
20.82
High:
AMD
114.82AMDLow:COP
6.44COPDetails
Price/FCF
54.21
High:GOOG
465.97GOOGLow:TRV
7.76TRVDetails
P/E Ratio
26.12
High:PANW
652.62PANWLow:RBRK
-86.71RBRKDetails
PEG Ratio
1.02
High:JYSK.CO
5.76JYSK.COLow:NESTE.HE
0NESTE.HEDetails
Price/Book
8.34
High:AAPL
46.11AAPLLow:MO
-57.87MODetails
Price/Sales
6.81
High:PANW
23.8PANWLow:DHL.DE
0.77DHL.DEDetails
Price/CF
20.82
High:AMD
114.82AMDLow:COP
6.44COPDetails
Price/FCF
54.21
High:GOOG
465.97GOOGLow:TRV
7.76TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Nov 2021 | Mar 2024 | 28 |
-11.2% | May 2019 | Jan 2020 | 8 |
-10.45% | Jul 2026 | - | 5 |
-10.22% | Feb 2025 | May 2025 | 3 |
-7.32% | Jun 2017 | Jul 2017 | 1 |
-6.57% | Mar 2026 | Apr 2026 | 1 |
-6.23% | Feb 2020 | Jul 2020 | 5 |
-5.37% | Mar 2018 | May 2018 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2024 | Jan 2025 | 6 |
-3.68% | Feb 2019 | Apr 2019 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.14% | Nov 2018 | Jan 2019 | 2 |
-0.72% | Oct 2017 | Nov 2017 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.04% | Sep 2018 | Oct 2018 | 1 |