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+0.02%
Today
+1.82%
This Month
+13.71%
Year To Date
+7.95%
2 Years
+7.95%
5 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash37.2%
- š§¬ Health Technology12.72%
- š» Electronic Technology9.26%
- š° Finance7.34%
- š„ļø Technology Services5.1%
- š Consumer Non Durables4.15%
- šŖØ Non Energy Minerals3.55%
- š ļø Producer Manufacturing3.45%
- š Industrial Services3.24%
- ā” Utilities2.83%
- āļø Energy Minerals2.76%
- š¦ Distribution Services2.45%
- š Transportation2.21%
- šļø Retail Trade0.57%
- š§Ŗ Process Industries0.57%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE21.71%
- šŗšø Nasdaq13.34%
- š©š° Copenhagen Stock Exchange7.94%
- š³š± Euronext Amsterdam7.65%
- š«š· Euronext Paris4.15%
- š¬š§ LSE2.45%
- šŖšø Bolsa De Madrid2.38%
- š©šŖ FRA0.59%
Countries Breakdown
- Country
- Total
- šŗšø United States33.89%
- š©š° Denmark7.94%
- š³š± Netherlands7.65%
- š«š· France4.15%
- šØš Switzerland2.45%
- š±šŗ Luxembourg2.38%
- šØš¦ Canada1.16%
- š©šŖ Germany0.59%
Dividends
Dividend Yield
1.47%
26 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.21% | 9.39% | $515 |
 AES | 0.19% | 6.68% | $0.68 |
 NOVO-B.CO | 0.14% | 2.39% | $9.4 |
 MC.PA | 0.11% | 2.76% | $13 |
 COP | 0.1% | 3.63% | $3.25 |
 WY | 0.09% | 3.08% | $0.78 |
 SLB | 0.09% | 3.36% | $1.05 |
 LIGHT.NV | 0.08% | 7.17% | $1.55 |
 ALLY | 0.07% | 3.39% | $1.2 |
 BDX | 0.07% | 2.37% | $3.76 |
 INGA.NV | 0.07% | 5.74% | $1.11 |
 GLEN.L | 0.06% | 2.54% | $0.1 |
 MTS.MC | 0.04% | 1.81% | $0.44 |
 QCOM | 0.04% | 2.32% | $3.25 |
 SBMO.NV | 0.02% | 4.07% | $0.77 |
 AKZA.NV | 0.02% | 3.4% | $1.98 |
 ASM.NV | 0.01% | 0.61% | $2.75 |
 GOOG | 0.01% | 0.47% | $0.2 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 LLY | 0% | 0.74% | $4.86 |
 MSFT | 0% | 0.69% | $3 |
 META | 0% | 0.3% | $1 |
 CCJ | 0% | 0.18% | $0.09 |
 MRVL | 0% | 0.36% | $0.24 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 3/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.71
High:
CCJ
147.19CCJLow:
MRVL
-115.55MRVLDetails
PEG Ratio
398.32
High:CCJ
10,370.61CCJLow:MRVL
-231.12MRVLDetails
Price/Book
4.75
High:
LLY
46.06LLYLow:
MTS.MC
0.43MTS.MCDetails
Price/Sales
4.17
High:
PRX.NV
21.27PRX.NVLow:
GLEN.L
0.19GLEN.LDetails
Price/CF
15.76
High:LLY
79.83LLYLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
37.84
High:LLY
631.92LLYLow:
SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
21.71
High:CCJ
147.19CCJLow:MRVL
-115.55MRVLDetails
PEG Ratio
398.32
High:CCJ
10,370.61CCJLow:MRVL
-231.12MRVLDetails
Price/Book
4.75
High:LLY
46.06LLYLow:MTS.MC
0.43MTS.MCDetails
Price/Sales
4.17
High:PRX.NV
21.27PRX.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
15.76
High:LLY
79.83LLYLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
37.84
High:LLY
631.92LLYLow:SBMO.NV
3.56SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | May 2024 | May 2025 | 12 |
-1.54% | Mar 2024 | Apr 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |