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0%
Today
-4.44%
This Month
-5.26%
Year To Date
+15.26%
2 Years
-2.53%
5 Years
-0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance32.79%
- ๐โโ๏ธ Consumer Services12.98%
- ๐ชจ Non Energy Minerals9.68%
- ๐ฅ๏ธ Technology Services8.79%
- ๐ ๏ธ Producer Manufacturing7.79%
- ๐ป Electronic Technology7.27%
- ๐งฌ Health Technology5.27%
- ๐ฅ Health Services4.89%
- ๐ Consumer Non Durables4.08%
- ๐๏ธ Retail Trade2.86%
- โ๏ธ Energy Minerals2.36%
- ๐ก Communications1.23%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE57.83%
- ๐บ๐ธ Nasdaq26.64%
- ๐ฉ๐ช FRA8.68%
- ๐ฉ๐ฐ Copenhagen Stock Exchange5.94%
- ๐ธ๐ช Stockholm Stock Exchange0.57%
- ๐ซ๐ฎ Helsinki Stock Exchange0.2%
- ๐ซ๐ท Euronext Paris0.08%
- ๐ฌ๐ง LSE0.04%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States79.14%
- ๐ฉ๐ช Germany8.68%
- ๐ฉ๐ฐ Denmark5.94%
- ๐ง๐ฒ Bermuda4.22%
- ๐จ๐ฆ Canada1.11%
- ๐ธ๐ช Sweden0.76%
- ๐ซ๐ท France0.08%
- ๐ฐ๐ท South Korea0.04%
Dividends
Dividend Yield
2.45%
48 out of 49 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PRU | 0.29% | 5.28% | $5.1 |
 JYSK.CO | 0.27% | 4.67% | $7.78 |
 HRB | 0.18% | 2.29% | $1.28 |
 BAC | 0.13% | 2.73% | $0.96 |
 MET | 0.13% | 3% | $2.11 |
 KO | 0.11% | 2.69% | $1.89 |
 TLX.DE | 0.1% | 2.78% | $2.35 |
 EG | 0.1% | 2.29% | $7.25 |
 NTAP | 0.09% | 2.52% | $2.02 |
 CI | 0.08% | 1.73% | $5.26 |
 VZ | 0.08% | 6.13% | $2.66 |
 ALV.DE | 0.07% | 4.43% | $13.8 |
 CSCO | 0.07% | 2.89% | $1.58 |
 CVS | 0.07% | 3.95% | $2.54 |
 BMY | 0.07% | 4.96% | $2.34 |
 TGT | 0.05% | 4.81% | $4.42 |
 AMGN | 0.05% | 3.34% | $8.76 |
 NDA.DE | 0.05% | 2.01% | $1.4 |
 NUE | 0.05% | 1.97% | $2.13 |
 TRV | 0.04% | 1.66% | $4.05 |
 AMAT | 0.04% | 1.21% | $1.44 |
 ALSN | 0.03% | 1.15% | $0.96 |
 BKNG | 0.03% | 0.78% | $17.5 |
 GILD | 0.03% | 2.97% | $3.04 |
 MSFT | 0.02% | 0.88% | $3 |
 BCC | 0.02% | 0.89% | $0.8 |
 ABBV | 0.02% | 3.69% | $6.06 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 PFE | 0.02% | 7.63% | $1.66 |
 BOL.ST | 0.02% | 2.68% | $7.5 |
 HPQ | 0.02% | 4.74% | $1.1 |
 JNJ | 0.01% | 3.19% | $4.81 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 LPX | 0.01% | 1.26% | $1 |
 WY | 0.01% | 3.14% | $0.78 |
 META | 0.01% | 0.4% | $1 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 MCD | 0.01% | 2.21% | $6.53 |
 HCC | 0.01% | 0.65% | $0.3 |
 WAF.DE | 0.01% | 0.6% | $1.2 |
 AMR | 0% | 0.38% | $1.94 |
 AAPL | 0% | 0.51% | $0.97 |
 SAN.PA | 0% | 4.33% | $3.76 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 GOOG | 0% | 0.52% | $0.2 |
 EXPE | 0% | 0.26% | - |
 KGC | 0% | 0.78% | $0.12 |
 SMSN.L | 0% | 2.48% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
NUE | Pay Day | May 12, 2025 | $0.55 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.1
High:
GILD
284.77GILDLow:
BMY
-11.12BMYDetails
PEG Ratio
68.22
High:
SAN.PA
708.31SAN.PALow:
NDA.DE
1.59NDA.DEDetails
Price/Book
4.97
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
3.25
High:
NFLX
10.96NFLXLow:NDA.DE
0.19NDA.DEDetails
Price/CF
15.32
High:NFLX
53.02NFLXLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
26.15
High:
PFE
468.42PFELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
22.1
High:GILD
284.77GILDLow:BMY
-11.12BMYDetails
PEG Ratio
68.22
High:SAN.PA
708.31SAN.PALow:NDA.DE
1.59NDA.DEDetails
Price/Book
4.97
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
3.25
High:NFLX
10.96NFLXLow:NDA.DE
0.19NDA.DEDetails
Price/CF
15.32
High:NFLX
53.02NFLXLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
26.15
High:PFE
468.42PFELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-12.06% | Dec 2024 | - | 5 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |