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+2.02%
This Month
+2.02%
Year To Date
+24.8%
2 Years
+24.8%
5 Years
+24.8%
10 Years
+22.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries16.1%
- 🧬 Health Technology13.9%
- 🏥 Health Services13.3%
- 🚗 Consumer Durables12.58%
- 🛍️ Retail Trade9.38%
- 💰 Finance7.16%
- 🍞 Consumer Non Durables5.14%
- ⚡ Utilities3.95%
- 📊 ETFs3.87%
- 🖥️ Technology Services3.04%
- 💇♀️ Consumer Services2.73%
- 🚚 Transportation1.98%
- 💻 Electronic Technology1.96%
- ⛏️ Energy Minerals1.34%
- 💼 Commercial Services1.22%
- 🧩 Miscellaneous0.9%
- 🪙 Cryptocurrencies0.88%
- 📡 Communications0.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.85%
- 🇬🇧 LSE10.36%
- 🇺🇸 Nasdaq9.22%
- 🇩🇪 FRA8.5%
- 🇩🇰 Copenhagen Stock Exchange6.02%
- 🇮🇹 Borsa Italiana3.45%
- 🇫🇷 Euronext Paris2.73%
- 🇨🇭 SIX2.41%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇦🇺 Sydney1.19%
- 🌍 Digital Currency0.88%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇪🇸 Bolsa De Madrid0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.13%
- 🇬🇧 United Kingdom10.61%
- 🇩🇪 Germany8.5%
- 🇩🇰 Denmark7.5%
- 🇨🇳 China5.66%
- 🇫🇷 France2.73%
- 🇨🇭 Switzerland2.41%
- 🇮🇱 Israel2.34%
- 🇳🇱 Netherlands2.27%
- 🇮🇹 Italy2.24%
- 🇳🇴 Norway1.34%
- 🇧🇷 Brazil1.33%
- 🇦🇺 Australia1.19%
- 🇪🇸 Spain0.58%
- 🇨🇦 Canada0.43%
Dividends
Dividend Yield
3.31%
44 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 6.12% | $9.06 |
 DOW | 0.22% | 7.76% | $2.8 |
 PFE | 0.2% | 6.64% | $1.66 |
 STLAM.MI | 0.19% | 8.36% | $1.55 |
 UNH | 0.17% | 2.98% | $7.74 |
 PAH3.DE | 0.15% | 5.26% | $2.56 |
 SAN.PA | 0.14% | 5.08% | $3.76 |
 HIK.L | 0.14% | 4.22% | $0.57 |
 TGT | 0.13% | 4.47% | $4.42 |
 EMN | 0.13% | 4.88% | $3.22 |
 BXSL | 0.11% | 11.83% | - |
 NOVO-B.CO | 0.11% | 3.14% | $9.4 |
 MB.MI | 0.08% | 6.74% | $0.94 |
 EQNR.OL | 0.08% | 5.81% | $13.95 |
 APD | 0.07% | 2.85% | $7.04 |
 CI | 0.07% | 2.24% | $5.26 |
 WLK | 0.07% | 2.58% | $2 |
 P911.DE | 0.07% | 5.62% | $2.31 |
 DEO | 0.07% | 4.59% | $3.99 |
 TW.L | 0.07% | 8.65% | $0.1 |
 CBT | 0.07% | 2.49% | $1.63 |
 ELV | 0.06% | 2.04% | $6.22 |
 SIKA.ZU | 0.06% | 2.43% | $3.3 |
 DGE.L | 0.06% | 4.88% | $0.81 |
 CMCSA | 0.05% | 4.65% | $1.2 |
 TROW | 0.05% | 4.86% | $4.92 |
 LMT | 0.04% | 2.24% | $12.45 |
 TEF.MC | 0.04% | 7.15% | $0.24 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 LYB | 0.04% | 10.89% | $5.09 |
 CBA.ASX | 0.04% | 3.27% | $4.55 |
 PEP | 0.03% | 3.81% | $5.15 |
 NVO | 0.03% | 2.04% | $0.98 |
 JD.US | 0.03% | 3.35% | $0.74 |
 BX | 0.03% | 3.19% | $3.36 |
 HUM | 0.02% | 1.83% | $3.54 |
 HD | 0.02% | 2.47% | $8.52 |
 BABA | 0.02% | 0.58% | $0.98 |
 FRT | 0.02% | 4.51% | $4.36 |
 RACE | 0.01% | 1.05% | $2.64 |
 KKR | 0.01% | 0.63% | $0.67 |
 CCL.L | 0.01% | 0.52% | - |
 COST | 0.01% | 0.54% | $19.22 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.72
5.72
0
1
2
6
6
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
9.5
9.5
0
0.3
0.6
10
10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.72
5.72
0
1
2
6
6
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
9.5
9.5
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.44
High:COST
51.47COSTLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
164.31
High:TROW
2,727.06TROWLow:CMCSA
7.67CMCSADetails
Price/Book
2.07
High:HD
30.82HDLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.01
High:BX
8.2BXLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.64
High:03690.HK
64.3903690.HKLow:
CSAN
1.34CSANDetails
Price/FCF
49.39
High:PEP
5,253.35PEPLow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
22.44
High:COST
51.47COSTLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
164.31
High:TROW
2,727.06TROWLow:CMCSA
7.67CMCSADetails
Price/Book
2.07
High:HD
30.82HDLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.01
High:BX
8.2BXLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
12.64
High:03690.HK
64.3903690.HKLow:CSAN
1.34CSANDetails
Price/FCF
49.39
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 |
-0.06% | Dec 2025 | Jan 2026 | 1 |