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+6.12%
This Month
+6.12%
Year To Date
+18.3%
2 Years
+18.3%
5 Years
+18.3%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.96%
- 🧬 Health Technology13.21%
- 🖥️ Technology Services12%
- 💻 Electronic Technology11.05%
- 🪨 Non Energy Minerals10.62%
- 🧪 Process Industries9.48%
- 🍞 Consumer Non Durables5.55%
- 💰 Finance3.36%
- 🏥 Health Services3.11%
- 🚚 Transportation3.02%
- 🛠️ Producer Manufacturing3.01%
- ⚡ Utilities2.89%
- 📦 Distribution Services2.86%
- 💇♀️ Consumer Services2.8%
- 🏭 Industrial Services2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.31%
- 🇺🇸 NYSE29.56%
- 🇩🇪 FRA9.2%
- 🇩🇰 Copenhagen Stock Exchange6.03%
- 🇬🇧 LSE5.65%
- 🇳🇴 Oslo Stock Exchange2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.49%
- 🇩🇪 Germany9.2%
- 🇬🇧 United Kingdom7.65%
- 🇩🇰 Denmark6.03%
- 🇨🇦 Canada3.84%
- 🇳🇴 Norway2.89%
- 🇮🇪 Ireland2.8%
- 🇧🇪 Belgium2.75%
Dividends
Dividend Yield
0.87%
22 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATEA.OL (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ATEA.OL | 0.13% | 4.53% | - |
 RS1.L | 0.1% | 3.42% | $0.22 |
 SCHO.CO | 0.07% | 2.44% | - |
 MRK | 0.07% | 3.13% | $3.04 |
 AVY | 0.07% | 2% | $3.31 |
 TRGP | 0.06% | 1.98% | $2.25 |
 MRK.DE | 0.06% | 1.73% | $2.2 |
 KRN.DE | 0.06% | 1.84% | $2.2 |
 AU | 0.05% | 1.88% | $0.22 |
 CTSH | 0.04% | 1.5% | $1.18 |
 AZN | 0.04% | 1.66% | $1.42 |
 RGLD | 0.03% | 0.61% | $1.58 |
 GNC.L | 0.03% | 0.92% | - |
 IFX.DE | 0.02% | 0.81% | $0.35 |
 BUD | 0.02% | 0.78% | $0.65 |
 DSV.CO | 0.01% | 0.4% | $7 |
 GOOG | 0.01% | 0.24% | $0.2 |
 CCJ | 0% | 0.13% | $0.09 |
 MU | 0% | 0.1% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
-0.49
-0.49
-1
0.8
1.2
-1
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
31.59
31.59
-2
0
2
32
32
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.16
-2.16
-3
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.49
-0.49
-1
0.8
1.2
-1
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
31.59
31.59
-2
0
2
32
32
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.16
-2.16
-3
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
37.72
High:CCJ
154.78CCJLow:
CPRX
14.12CPRXDetails
PEG Ratio
143.7
High:ATEA.OL
689.95ATEA.OLLow:AU
9.59AUDetails
Price/Book
12.5
High:NVDA
39.15NVDALow:SCHO.CO
1.37SCHO.CODetails
Price/Sales
11.18
High:NVDA
25.06NVDALow:SCHO.CO
0.44SCHO.CODetails
Price/CF
24.42
High:NVDA
54.84NVDALow:AU
5.12AUDetails
Price/FCF
49.49
High:TRGP
568.29TRGPLow:SCHO.CO
7.86SCHO.CODetails
P/E Ratio
37.72
High:CCJ
154.78CCJLow:CPRX
14.12CPRXDetails
PEG Ratio
143.7
High:ATEA.OL
689.95ATEA.OLLow:AU
9.59AUDetails
Price/Book
12.5
High:NVDA
39.15NVDALow:SCHO.CO
1.37SCHO.CODetails
Price/Sales
11.18
High:NVDA
25.06NVDALow:SCHO.CO
0.44SCHO.CODetails
Price/CF
24.42
High:NVDA
54.84NVDALow:AU
5.12AUDetails
Price/FCF
49.49
High:TRGP
568.29TRGPLow:SCHO.CO
7.86SCHO.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.39% | Jul 2025 | Aug 2025 | 1 |