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+1.14%
This Month
+23.82%
Year To Date
+23.82%
2 Years
+23.82%
5 Years
+23.82%
10 Years
+23.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.34%
- 🧬 Health Technology14.78%
- 💵 Cash10.49%
- 🏥 Health Services9.87%
- 🛍️ Retail Trade9.84%
- 💰 Finance7.04%
- ⚡ Utilities4.52%
- 📊 ETFs4.43%
- 🖥️ Technology Services4.13%
- 🍞 Consumer Non Durables2.96%
- ⛏️ Energy Minerals2.54%
- 🛠️ Producer Manufacturing2.4%
- 🪙 Cryptocurrencies2.07%
- 🧩 Miscellaneous1.86%
- 📦 Distribution Services1.78%
- 💼 Commercial Services1.62%
- 💇♀️ Consumer Services1.29%
- 🚚 Transportation1.04%
- 💻 Electronic Technology0.77%
- 🧪 Process Industries0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.63%
- 🇩🇪 FRA10.79%
- 🇺🇸 Nasdaq10.11%
- 🇬🇧 LSE7.87%
- 🇩🇰 Copenhagen Stock Exchange6.32%
- 🇫🇷 Euronext Paris4.26%
- 🇮🇹 Borsa Italiana3.31%
- 🌍 Digital Currency2.07%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.59%
- 🇩🇪 Germany10.79%
- 🇩🇰 Denmark7.8%
- 🇨🇳 China6.52%
- 🇬🇧 United Kingdom5.65%
- 🇫🇷 France4.26%
- 🇳🇱 Netherlands3.31%
- 🇮🇱 Israel3.28%
- 🇧🇷 Brazil2.78%
- 🇨🇦 Canada1.87%
- 🇨🇭 Switzerland1.46%
- 🇮🇹 Italy1.41%
- 🇳🇴 Norway1.36%
- 🇸🇪 Sweden1.07%
Dividends
Dividend Yield
2.77%
37 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.33% | 5.94% | $9.06 |
 PFE | 0.24% | 6.54% | $1.66 |
 STLAM.MI | 0.22% | 6.74% | $1.55 |
 PAH3.DE | 0.17% | 4.67% | $2.56 |
 SAN.PA | 0.16% | 4.84% | $3.76 |
 TGT | 0.16% | 4.68% | $4.42 |
 BXSL | 0.13% | 10.96% | - |
 NOVO-B.CO | 0.13% | 3.71% | $9.4 |
 PBR.A | 0.12% | 10.04% | $2.21 |
 EQNR.OL | 0.09% | 6.57% | $13.95 |
 CI | 0.09% | 2.18% | $5.26 |
 P911.DE | 0.08% | 5.04% | $2.31 |
 HIK.L | 0.08% | 4.26% | $0.57 |
 UNH | 0.08% | 2.58% | $7.74 |
 TW.L | 0.08% | 9.19% | $0.1 |
 ELV | 0.06% | 1.91% | $6.22 |
 TROW | 0.06% | 4.97% | $4.92 |
 HPOLB.ST | 0.05% | 4.82% | $6 |
 LYB | 0.05% | 12.68% | $5.09 |
 ARG.PA | 0.05% | 5.25% | $3.15 |
 PEP | 0.04% | 3.72% | $5.15 |
 BBOX.L | 0.04% | 5.5% | $0.07 |
 NVO | 0.04% | 2.44% | $0.98 |
 MRK | 0.03% | 3.28% | $3.04 |
 JD.US | 0.03% | 3.45% | $0.74 |
 BX | 0.03% | 3.14% | $3.36 |
 BABA | 0.03% | 0.7% | $0.98 |
 FRT | 0.02% | 4.43% | $4.36 |
 LMT | 0.02% | 2.8% | $12.45 |
 CVS | 0.02% | 3.35% | $2.54 |
 RACE | 0.01% | 0.95% | $2.64 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 KKR | 0.01% | 0.55% | $0.67 |
 COST | 0.01% | 0.59% | $19.22 |
 EDU | 0% | 1.05% | - |
 PH | 0% | 0.8% | $6.07 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
6.15
6.15
0
1
2
7
7
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
6.15
6.15
0
1
2
7
7
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.58
High:
CVS
208.23CVSLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
178.18
High:
TROW
2,684.26TROWLow:
ARG.PA
2.93ARG.PADetails
Price/Book
1.8
High:
BX
22.02BXLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
0.98
High:
BBOX.L
10.2BBOX.LLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
11.99
High:03690.HK
64.3903690.HKLow:
CSAN
1.34CSANDetails
Price/FCF
36.42
High:
PEP
5,253.35PEPLow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
21.58
High:CVS
208.23CVSLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
178.18
High:TROW
2,684.26TROWLow:ARG.PA
2.93ARG.PADetails
Price/Book
1.8
High:BX
22.02BXLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
0.98
High:BBOX.L
10.2BBOX.LLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
11.99
High:03690.HK
64.3903690.HKLow:CSAN
1.34CSANDetails
Price/FCF
36.42
High:PEP
5,253.35PEPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.35% | Mar 2025 | May 2025 | 2 |
-0.51% | Oct 2025 | Nov 2025 | 1 |