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+0.24%
This Month
+9.55%
Year To Date
+28.06%
2 Years
+12.71%
5 Years
+12.71%
10 Years
+3.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.25%
- 💇♀️ Consumer Services10.84%
- 🖥️ Technology Services10.66%
- 🪨 Non Energy Minerals8.53%
- 💻 Electronic Technology7.92%
- 🛠️ Producer Manufacturing6.67%
- 🧬 Health Technology4.35%
- 🍞 Consumer Non Durables3.5%
- 🛍️ Retail Trade2.55%
- ⛏️ Energy Minerals2.09%
- 📦 Distribution Services1.63%
- 📡 Communications0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.15%
- 🇺🇸 Nasdaq29.12%
- 🇩🇰 Copenhagen Stock Exchange10.2%
- 🇩🇪 FRA10.07%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇨🇭 SIX0.2%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.21%
- 🇩🇰 Denmark10.2%
- 🇩🇪 Germany10.07%
- 🇧🇲 Bermuda3.33%
- 🇨🇦 Canada1.73%
- 🇸🇪 Sweden1%
- 🇨🇭 Switzerland0.2%
- 🇳🇴 Norway0.19%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
2.23%
50 out of 51 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.35% | 3.46% | $7.78 |
 PRU | 0.24% | 4.92% | $5.1 |
 HRB | 0.15% | 3.01% | $1.28 |
 TLX.DE | 0.13% | 2.43% | $2.35 |
 BAC | 0.11% | 2.11% | $0.96 |
 MET | 0.1% | 2.72% | $2.11 |
 KO | 0.09% | 2.96% | $1.89 |
 NTAP | 0.08% | 1.75% | $2.02 |
 EG | 0.08% | 2.32% | $7.25 |
 CI | 0.07% | 1.95% | $5.26 |
 ALV.DE | 0.06% | 4.35% | $13.8 |
 VZ | 0.06% | 6.15% | $2.66 |
 CSCO | 0.06% | 2.41% | $1.58 |
 CVS | 0.06% | 3.61% | $2.54 |
 BMY | 0.05% | 5.27% | $2.34 |
 TGT | 0.04% | 4.85% | $4.42 |
 NDA.DE | 0.04% | 1.53% | $1.4 |
 AMGN | 0.04% | 3.35% | $8.76 |
 NUE | 0.04% | 1.51% | $2.13 |
 TRV | 0.04% | 1.54% | $4.05 |
 AMAT | 0.04% | 1.09% | $1.44 |
 ALSN | 0.03% | 1.19% | $0.96 |
 BKNG | 0.03% | 0.67% | $17.5 |
 GILD | 0.03% | 2.78% | $3.04 |
 MSFT | 0.02% | 0.65% | $3 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 B | 0.02% | 1.69% | $0.4 |
 BCC | 0.02% | 0.97% | $0.8 |
 ABBV | 0.02% | 3.04% | $6.06 |
 PFE | 0.01% | 6.98% | $1.66 |
 HPQ | 0.01% | 4% | $1.1 |
 JNJ | 0.01% | 2.86% | $4.81 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 LPX | 0.01% | 1.14% | $1 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 WY | 0.01% | 3.25% | $0.78 |
 EXPE | 0.01% | 0.55% | - |
 META | 0.01% | 0.27% | $1 |
 MCD | 0.01% | 2.24% | $6.53 |
 SSABAH.HE | 0.01% | 4.7% | $0.43 |
 ORK.OL | 0.01% | 3.55% | $3 |
 HCC | 0.01% | 0.58% | $0.3 |
 WAF.DE | 0.01% | 0.59% | $1.2 |
 KGC | 0% | 0.57% | $0.12 |
 AMR | 0% | 0.38% | $1.94 |
 AXFO.ST | 0% | 2.87% | - |
 AAPL | 0% | 0.43% | $0.97 |
 NOVO-B.CO | 0% | 3.28% | $9.4 |
 GOOG | 0% | 0.35% | $0.2 |
 SMSN.L | 0% | 1.68% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
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 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BCC | Pay Day | Sep 17, 2025 | $0.22 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
HRB | Pay Day | Oct 6, 2025 | $0.42 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.55
High:
ABBV
101.37ABBVLow:
AMR
-47.62AMRDetails
PEG Ratio
903.4
High:
AAPL
24,779.06AAPLLow:
PFE
2.55PFEDetails
Price/Book
6.41
High:
HRB
77.4HRBLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.63
High:
MSFT
13.45MSFTLow:
NDA.DE
0.24NDA.DEDetails
Price/CF
16.65
High:
KO
233.26KOLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
33.87
High:
NUE
5,649.81NUELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
26.55
High:ABBV
101.37ABBVLow:AMR
-47.62AMRDetails
PEG Ratio
903.4
High:AAPL
24,779.06AAPLLow:PFE
2.55PFEDetails
Price/Book
6.41
High:HRB
77.4HRBLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.63
High:MSFT
13.45MSFTLow:NDA.DE
0.24NDA.DEDetails
Price/CF
16.65
High:KO
233.26KOLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
33.87
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 | Aug 2025 | 8 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |