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+0.16%
Today
+1.55%
This Month
+19.5%
Year To Date
+13.45%
2 Years
+13.45%
5 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash43.74%
- š§¬ Health Technology12.34%
- š» Electronic Technology7.51%
- š° Finance7.48%
- š Industrial Services5.26%
- š„ļø Technology Services4.94%
- š Consumer Non Durables2.9%
- š¦ Distribution Services2.45%
- š ļø Producer Manufacturing2.36%
- āļø Energy Minerals2.21%
- š¼ Commercial Services2.17%
- šŖØ Non Energy Minerals1.17%
- š§Ŗ Process Industries1.09%
- š Transportation0.57%
- ā” Utilities0.56%
- šļø Retail Trade0.56%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE20.05%
- š³š± Euronext Amsterdam11.06%
- šŗšø Nasdaq9.88%
- š©š° Copenhagen Stock Exchange6.11%
- š«š· Euronext Paris2.9%
- š¬š§ LSE2.45%
- š©šŖ FRA0.56%
- šŖšø Bolsa De Madrid0.55%
Countries Breakdown
- Country
- Total
- šŗšø United States29.32%
- š³š± Netherlands11.06%
- š©š° Denmark6.11%
- š«š· France2.9%
- šØš Switzerland2.45%
- šØš¦ Canada0.62%
- š©šŖ Germany0.56%
- š±šŗ Luxembourg0.55%
Dividends
Dividend Yield
1.03%
26 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.15% | 2.75% | $9.4 |
 SLB | 0.1% | 3.36% | $1.05 |
 WY | 0.1% | 3.24% | $0.78 |
 SBMO.NV | 0.08% | 3.78% | $0.77 |
 MC.PA | 0.08% | 2.79% | $13 |
 COP | 0.08% | 3.4% | $3.25 |
 GLEN.L | 0.06% | 2.39% | $0.1 |
 BDX | 0.05% | 2.28% | $3.76 |
 ALLY | 0.05% | 3.01% | $1.2 |
 MAERSKB.CO | 0.05% | 8.65% | $515 |
 QCOM | 0.04% | 2.22% | $3.25 |
 AKZA.NV | 0.04% | 3.33% | $1.98 |
 INGA.NV | 0.03% | 5.43% | $1.11 |
 AES | 0.03% | 5.24% | $0.68 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 ASM.NV | 0.01% | 0.57% | $2.75 |
 LLY | 0.01% | 0.75% | $4.86 |
 CRM | 0.01% | 0.62% | $0.4 |
 MTS.MC | 0.01% | 1.66% | $0.44 |
 MRVL | 0.01% | 0.32% | $0.24 |
 IFX.DE | 0.01% | 0.91% | $0.35 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.65% | $3 |
 GOOG | 0% | 0.44% | $0.2 |
 PRX.NV | 0% | 0.4% | $0.07 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
Performance Metrics
Score 4.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.45
High:
CCJ
193.89CCJLow:
MRVL
-130.1MRVLDetails
PEG Ratio
365.21
High:CCJ
13,660.96CCJLow:MRVL
-260.22MRVLDetails
Price/Book
4.67
High:
LLY
46.41LLYLow:
MTS.MC
0.45MTS.MCDetails
Price/Sales
4.37
High:
ADYEN.NV
22.31ADYEN.NVLow:
GLEN.L
0.2GLEN.LDetails
Price/CF
18.13
High:LLY
79.83LLYLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
44.24
High:LLY
631.92LLYLow:
SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
23.45
High:CCJ
193.89CCJLow:MRVL
-130.1MRVLDetails
PEG Ratio
365.21
High:CCJ
13,660.96CCJLow:MRVL
-260.22MRVLDetails
Price/Book
4.67
High:LLY
46.41LLYLow:MTS.MC
0.45MTS.MCDetails
Price/Sales
4.37
High:ADYEN.NV
22.31ADYEN.NVLow:GLEN.L
0.2GLEN.LDetails
Price/CF
18.13
High:LLY
79.83LLYLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
44.24
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 |