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-0.12%
This Month
+13.57%
Year To Date
+13.57%
2 Years
+55.53%
5 Years
+55.53%
10 Years
+14.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.88%
- 🖥️ Technology Services6.36%
- 💰 Finance3.83%
- 💻 Electronic Technology2.57%
- 🧬 Health Technology2.53%
- 🛍️ Retail Trade1.65%
- 🍞 Consumer Non Durables1.09%
- 💇♀️ Consumer Services0.81%
- 🚚 Transportation0.79%
- 🏭 Industrial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.27%
- 🇺🇸 NYSE4.73%
- 🇬🇧 LSE3.17%
- 🇩🇰 Copenhagen Stock Exchange2.12%
- 🇧🇪 Euronext Brussels1.34%
- 🇫🇷 Euronext Paris0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13%
- 🇬🇧 United Kingdom3.17%
- 🇩🇰 Denmark2.12%
- 🇧🇪 Belgium1.34%
- 🇫🇷 France0.56%
Dividends
Dividend Yield
0.3%
16 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 3.77% | $9.4 |
 DGE.L | 0.05% | 4.79% | $0.81 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 MSFT | 0.02% | 0.73% | $3 |
 BAC | 0.02% | 1.97% | $0.96 |
 JPM | 0.02% | 1.84% | $4.4 |
 BAR.BR | 0.02% | 3.01% | - |
 IAG.L | 0.02% | 2.04% | - |
 GS | 0.02% | 1.6% | $11 |
 RR.L | 0.01% | 0.96% | - |
 KIN.BR | 0.01% | 1.32% | - |
 AXP | 0.01% | 0.83% | $2.6 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0% | 0.27% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 7.2/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
7.6
7.6
-2
0
2
8
8
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
6.34
6.34
0
0.75
1.25
7
7
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
7.6
7.6
-2
0
2
8
8
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
6.34
6.34
0
0.75
1.25
7
7
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
ISRG
74.06ISRGLow:
SNOW
-53.35SNOWDetails
PEG Ratio
159.19
High:
META
464.56METALow:
RR.L
11.08RR.LDetails
Price/Book
7.99
High:
AAPL
54.92AAPLLow:
BAR.BR
1.44BAR.BRDetails
Price/Sales
6.93
High:
NVDA
23.06NVDALow:
IAG.L
0.76IAG.LDetails
Price/CF
20.94
High:SNOW
106.88SNOWLow:IAG.L
3.78IAG.LDetails
Price/FCF
52.08
High:
AMZN
225.5AMZNLow:
GS
4.8GSDetails
P/E Ratio
29.98
High:ISRG
74.06ISRGLow:SNOW
-53.35SNOWDetails
PEG Ratio
159.19
High:META
464.56METALow:RR.L
11.08RR.LDetails
Price/Book
7.99
High:AAPL
54.92AAPLLow:BAR.BR
1.44BAR.BRDetails
Price/Sales
6.93
High:NVDA
23.06NVDALow:IAG.L
0.76IAG.LDetails
Price/CF
20.94
High:SNOW
106.88SNOWLow:IAG.L
3.78IAG.LDetails
Price/FCF
52.08
High:AMZN
225.5AMZNLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.42% | Apr 2023 | Jun 2023 | 2 |
-0.12% | Dec 2025 | - | 1 |