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-0.68%
This Month
+3.75%
Year To Date
+34.01%
2 Years
+20.33%
5 Years
+4.21%
10 Years
+0.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.26%
- 🧩 Miscellaneous16.42%
- 🚚 Transportation12.21%
- 💇♀️ Consumer Services9.67%
- 🛍️ Retail Trade9.53%
- 💻 Electronic Technology4.15%
- 🍞 Consumer Non Durables3.07%
- 🏭 Industrial Services2.45%
- 🚗 Consumer Durables2.25%
- 🖥️ Technology Services1.84%
- 💰 Finance1.48%
- 🧬 Health Technology1.38%
- 💵 Cash1.06%
- 🧪 Process Industries0.8%
- 💼 Commercial Services0.8%
- ⚡ Utilities0.34%
- 🪨 Non Energy Minerals0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs36.93%
- 🇺🇸 NYSE19.87%
- 🇬🇧 LSE12.08%
- 🇩🇰 Copenhagen Stock Exchange10.25%
- 🇭🇰 Hong Kong Exchanges9.17%
- 🇺🇸 Nasdaq2.64%
- 🇨🇭 SIX2.21%
- 🇮🇹 Borsa Italiana2.12%
- 🇳🇴 Oslo Stock Exchange1.96%
- 🇫🇷 Euronext Paris1.76%
Countries Breakdown
- Country
- Total
- 🇨🇳 China12.25%
- 🇩🇰 Denmark11.63%
- 🇺🇸 United States11.61%
- 🇮🇹 Italy4.36%
- 🇨🇦 Canada3.25%
- 🇨🇭 Switzerland2.54%
- 🇳🇴 Norway1.96%
- 🇫🇷 France1.76%
- 🇬🇧 United Kingdom1.59%
- 🇮🇱 Israel0.6%
- 🇭🇰 Hong Kong0.34%
Dividends
Dividend Yield
1.2%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.3% | 15.25% | - |
 MAERSKB.CO | 0.2% | 2% | $515 |
 CCL | 0.16% | 1.67% | - |
 NOAH | 0.14% | 9.45% | $2.1 |
 9988.HK | 0.09% | 0.98% | $0.98 |
 MONC.MI | 0.07% | 3.31% | $1.15 |
 III.L | 0.06% | 3.5% | $0.4 |
 TEP.PA | 0.05% | 5.92% | $3.85 |
 LOGN.ZU | 0.03% | 1.53% | $1.06 |
 STN | 0.02% | 0.98% | - |
 00384.HK | 0.02% | 7.01% | $0.55 |
 RACE | 0.02% | 1.03% | $2.64 |
 NVO | 0.01% | 1.04% | $0.98 |
 MC.PA | 0.01% | 1.42% | $13 |
 BABA | 0.01% | 0.96% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
STN | Ex-Dividend | Dec 29, 2026 | $0.18 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.51
-10.51
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.51
-10.51
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.65
High:
BA
87.77BALow:
BIDU
-47.2BIDUDetails
PEG Ratio
1.38
High:MONC.MI
4.85MONC.MILow:
ETOR
0.26ETORDetails
Price/Book
1.76
High:BA
24.98BALow:NOAH
0.38NOAHDetails
Price/Sales
1.63
High:
SPCE
325.44SPCELow:NAS.OL
0.33NAS.OLDetails
Price/CF
11.11
High:III.L
99.65III.LLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
37.37
High:9988.HK
2,771.019988.HKLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
20.65
High:BA
87.77BALow:BIDU
-47.2BIDUDetails
PEG Ratio
1.38
High:MONC.MI
4.85MONC.MILow:ETOR
0.26ETORDetails
Price/Book
1.76
High:BA
24.98BALow:NOAH
0.38NOAHDetails
Price/Sales
1.63
High:SPCE
325.44SPCELow:NAS.OL
0.33NAS.OLDetails
Price/CF
11.11
High:III.L
99.65III.LLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
37.37
High:9988.HK
2,771.019988.HKLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.11% | Jun 2020 | Jan 2026 | 67 |
-11.16% | Feb 2026 | May 2026 | 3 |
-5.5% | Jun 2026 | - | 5 |