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+0.63%
Today
+1.34%
This Month
+5.76%
Year To Date
+33.53%
2 Years
+97.8%
5 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.98%
- š§¬ Health Technology22.39%
- š° Finance10.84%
- š» Electronic Technology9.55%
- šļø Retail Trade6.5%
- š Consumer Non Durables6.12%
- šāāļø Consumer Services4.12%
- š¦ Distribution Services3.25%
- ā” Utilities3.15%
- š§Ŗ Process Industries2.97%
- šµ Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE49.37%
- šŗšø Nasdaq34.24%
- š©š° Copenhagen Stock Exchange5.79%
- š«š· Euronext Paris5.34%
- š©šŖ FRA5.13%
Countries Breakdown
- Country
- Total
- šŗšø United States80.03%
- š©š° Denmark5.79%
- š«š· France5.34%
- š©šŖ Germany5.13%
- šØš¦ Canada3.07%
- š®šŖ Ireland0.52%
Dividends
Dividend Yield
1.61%
22 out of 24 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BNS (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.18% | 5.76% | $3.09 |
 NOVO-B.CO | 0.13% | 2.32% | $9.4 |
 AMGN | 0.11% | 3.2% | $8.76 |
 PH | 0.1% | 1% | $6.07 |
 NEE | 0.09% | 3.01% | $1.97 |
 MCD | 0.09% | 2.28% | $6.53 |
 SYY | 0.09% | 2.78% | $2.01 |
 EL.PA | 0.08% | 1.59% | $3.95 |
 JNJ | 0.08% | 3.25% | $4.81 |
 PG | 0.08% | 2.49% | $3.83 |
 APD | 0.08% | 2.56% | $7.04 |
 HD | 0.07% | 2.48% | $8.52 |
 ADP | 0.06% | 1.84% | $5.45 |
 AFL | 0.06% | 2.09% | $1.84 |
 PEP | 0.06% | 4.23% | $5.15 |
 SAP.DE | 0.04% | 0.86% | $2.2 |
 NKE | 0.04% | 2.52% | $1.45 |
 SYK | 0.04% | 0.87% | $3.15 |
 MSFT | 0.04% | 0.69% | $3 |
 GOOG | 0.03% | 0.46% | $0.2 |
 MA | 0.02% | 0.48% | $2.46 |
 MDT.US | 0.02% | 3.23% | $2.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
Performance Metrics
Score 5.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.35
High:
NFLX
59.09NFLXLow:
BNS
15.07BNSDetails
PEG Ratio
385.8
High:
EL.PA
2,758.54EL.PALow:
SAP.DE
27.07SAP.DEDetails
Price/Book
8.56
High:
MA
79.86MALow:
MCD
-63.96MCDDetails
Price/Sales
6.45
High:MA
18.42MALow:
SYY
0.45SYYDetails
Price/CF
19.97
High:NFLX
51.33NFLXLow:
NEE
11.28NEEDetails
Price/FCF
49.71
High:
PEP
5,253.35PEPLow:BNS
13.72BNSDetails
P/E Ratio
29.35
High:NFLX
59.09NFLXLow:BNS
15.07BNSDetails
PEG Ratio
385.8
High:EL.PA
2,758.54EL.PALow:SAP.DE
27.07SAP.DEDetails
Price/Book
8.56
High:MA
79.86MALow:MCD
-63.96MCDDetails
Price/Sales
6.45
High:MA
18.42MALow:SYY
0.45SYYDetails
Price/CF
19.97
High:NFLX
51.33NFLXLow:NEE
11.28NEEDetails
Price/FCF
49.71
High:PEP
5,253.35PEPLow:BNS
13.72BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-6.73% | Feb 2025 | - | 5 |
-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 |
-1.73% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |