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+0.61%
This Month
-2.19%
Year To Date
+14.35%
2 Years
+47.84%
5 Years
+117.2%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.7%
- 🧬 Health Technology19.43%
- 🛠️ Producer Manufacturing12.89%
- 💰 Finance12.7%
- 🍞 Consumer Non Durables7.54%
- 🛍️ Retail Trade6.54%
- 📦 Distribution Services3.83%
- ⚡ Utilities3.72%
- 💇♀️ Consumer Services3.45%
- 🧪 Process Industries3.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.04%
- 🇺🇸 Nasdaq34.92%
- 🇩🇰 Copenhagen Stock Exchange4.22%
- 🇫🇷 Euronext Paris3.27%
- 🇩🇪 FRA2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.24%
- 🇨🇦 Canada4.72%
- 🇩🇰 Denmark4.22%
- 🇫🇷 France3.27%
- 🇩🇪 Germany2.54%
Dividends
Dividend Yield
1.76%
23 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.18% | 3.73% | $3.09 |
 NOVO-B.CO | 0.13% | 3.66% | $9.4 |
 AMGN | 0.11% | 2.7% | $8.76 |
 PEP | 0.11% | 4.24% | $5.15 |
 SYY | 0.1% | 2.64% | $2.01 |
 PH | 0.1% | 0.77% | $6.07 |
 NEE | 0.1% | 2.66% | $1.97 |
 MCD | 0.1% | 2.79% | $6.53 |
 JNJ | 0.08% | 2.05% | $4.81 |
 PG | 0.08% | 2.85% | $3.83 |
 EL.PA | 0.08% | 2.43% | $3.95 |
 APD | 0.08% | 2.45% | $7.04 |
 ADP | 0.07% | 2.74% | $5.45 |
 AFL | 0.07% | 1.93% | $1.84 |
 HD | 0.07% | 2.79% | $8.52 |
 SAP.DE | 0.05% | 1.92% | $2.2 |
 SYK | 0.04% | 1.13% | $3.15 |
 MSFT | 0.04% | 0.94% | $3 |
 NKE | 0.04% | 3.88% | $1.45 |
 MKC | 0.04% | 3.63% | $1.62 |
 COLO-B.CO | 0.03% | 5.59% | $21 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MA | 0.03% | 0.63% | $2.46 |
Performance Metrics
Score 5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.05
High:COLO-B.CO
42.91COLO-B.COLow:MKC
8.73MKCDetails
PEG Ratio
212.81
High:PH
832.43PHLow:MKC
8.05MKCDetails
Price/Book
7.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.94
High:MA
13.83MALow:SYY
0.48SYYDetails
Price/CF
18.65
High:NKE
54.38NKELow:BNS
7.43BNSDetails
Price/FCF
65.99
High:NEE
2,356.18NEELow:BNS
11.82BNSDetails
P/E Ratio
26.05
High:COLO-B.CO
42.91COLO-B.COLow:MKC
8.73MKCDetails
PEG Ratio
212.81
High:PH
832.43PHLow:MKC
8.05MKCDetails
Price/Book
7.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.94
High:MA
13.83MALow:SYY
0.48SYYDetails
Price/CF
18.65
High:NKE
54.38NKELow:BNS
7.43BNSDetails
Price/FCF
65.99
High:NEE
2,356.18NEELow:BNS
11.82BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-8.25% | Dec 2025 | - | 8 |
-6.73% | Feb 2025 | Jun 2025 | 4 |
-5.58% | Aug 2023 | Nov 2023 | 3 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-4.32% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.62% | Nov 2021 | Dec 2021 | 1 |
-2.44% | Jan 2021 | Mar 2021 | 2 |
-1.75% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |