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0%
Today
-0.27%
This Month
+5.89%
Year To Date
+20.28%
2 Years
+8.94%
5 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance39.05%
- ๐โโ๏ธ Consumer Services11.76%
- ๐ฅ๏ธ Technology Services10.2%
- ๐ ๏ธ Producer Manufacturing8.24%
- ๐ป Electronic Technology7.91%
- ๐ชจ Non Energy Minerals7.73%
- ๐งฌ Health Technology4.58%
- ๐ Consumer Non Durables3.38%
- ๐๏ธ Retail Trade2.43%
- โ๏ธ Energy Minerals2.08%
- ๐ฆ Distribution Services1.66%
- ๐ก Communications0.97%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE50.05%
- ๐บ๐ธ Nasdaq29.94%
- ๐ฉ๐ช FRA10.12%
- ๐ฉ๐ฐ Copenhagen Stock Exchange9%
- ๐ธ๐ช Stockholm Stock Exchange0.64%
- ๐ซ๐ฎ Helsinki Stock Exchange0.18%
- ๐ฌ๐ง LSE0.04%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States75.52%
- ๐ฉ๐ช Germany10.12%
- ๐ฉ๐ฐ Denmark9%
- ๐ง๐ฒ Bermuda3.43%
- ๐จ๐ฆ Canada1.03%
- ๐ธ๐ช Sweden0.82%
- ๐ฐ๐ท South Korea0.04%
Dividends
Dividend Yield
2.27%
47 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.33% | 3.71% | $7.78 |
 PRU | 0.25% | 5.13% | $5.1 |
 HRB | 0.16% | 2.71% | $1.28 |
 BAC | 0.12% | 2.2% | $0.96 |
 TLX.DE | 0.12% | 2.43% | $2.35 |
 MET | 0.11% | 2.88% | $2.11 |
 KO | 0.1% | 2.88% | $1.89 |
 NTAP | 0.09% | 1.92% | $2.02 |
 EG | 0.08% | 2.4% | $7.25 |
 CI | 0.07% | 1.97% | $5.26 |
 ALV.DE | 0.07% | 4.46% | $13.8 |
 VZ | 0.06% | 6.64% | $2.66 |
 CSCO | 0.06% | 2.38% | $1.58 |
 CVS | 0.06% | 4.29% | $2.54 |
 BMY | 0.06% | 5.19% | $2.34 |
 TGT | 0.05% | 4.35% | $4.42 |
 AMGN | 0.04% | 3.14% | $8.76 |
 NDA.DE | 0.04% | 1.65% | $1.4 |
 NUE | 0.04% | 1.56% | $2.13 |
 TRV | 0.04% | 1.62% | $4.05 |
 AMAT | 0.04% | 0.9% | $1.44 |
 ALSN | 0.03% | 1.2% | $0.96 |
 BKNG | 0.03% | 0.64% | $17.5 |
 GILD | 0.03% | 2.88% | $3.04 |
 MSFT | 0.02% | 0.65% | $3 |
 BCC | 0.02% | 1% | $0.8 |
 ABBV | 0.02% | 3.42% | $6.06 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 PFE | 0.02% | 6.99% | $1.66 |
 B | 0.01% | 1.86% | $0.4 |
 HPQ | 0.01% | 4.62% | $1.1 |
 JNJ | 0.01% | 3.1% | $4.81 |
 GOOGL | 0.01% | 0.44% | $0.2 |
 LPX | 0.01% | 1.24% | $1 |
 WY | 0.01% | 3.24% | $0.78 |
 META | 0.01% | 0.29% | $1 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 MCD | 0.01% | 2.35% | $6.53 |
 WAF.DE | 0.01% | 0.45% | $1.2 |
 HCC | 0.01% | 0.61% | $0.3 |
 EXPE | 0.01% | 0.43% | - |
 AMR | 0% | 0.38% | $1.94 |
 AAPL | 0% | 0.48% | $0.97 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 GOOG | 0% | 0.44% | $0.2 |
 KGC | 0% | 0.76% | $0.12 |
 SMSN.L | 0% | 1.95% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.78
High:
ABBV
80.7ABBVLow:
NDA.DE
5.73NDA.DEDetails
PEG Ratio
622.69
High:
KO
9,978.59KOLow:
PFE
0.64PFEDetails
Price/Book
6.14
High:ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
4.4
High:
MSFT
14.09MSFTLow:
CVS
0.21CVSDetails
Price/CF
14.67
High:KO
282.33KOLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
27.01
High:
NUE
5,649.81NUELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
25.78
High:ABBV
80.7ABBVLow:NDA.DE
5.73NDA.DEDetails
PEG Ratio
622.69
High:KO
9,978.59KOLow:PFE
0.64PFEDetails
Price/Book
6.14
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
4.4
High:MSFT
14.09MSFTLow:CVS
0.21CVSDetails
Price/CF
14.67
High:KO
282.33KOLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
27.01
High:NUE
5,649.81NUELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-8.75% | Dec 2024 | - | 8 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |