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+0.91%
This Month
+19.84%
Year To Date
+19.84%
2 Years
+19.84%
5 Years
+19.84%
10 Years
+27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.9%
- 📊 ETFs12.68%
- 💰 Finance11.59%
- 🏥 Health Services8.34%
- 💻 Electronic Technology6.21%
- 🚗 Consumer Durables5.82%
- 🛍️ Retail Trade4.64%
- 🍞 Consumer Non Durables4.32%
- 🖥️ Technology Services3.42%
- ⚡ Utilities2.49%
- 💇♀️ Consumer Services2.17%
- 🛠️ Producer Manufacturing2.05%
- 📦 Distribution Services1.72%
- 💼 Commercial Services1.47%
- 🧪 Process Industries1.31%
- ⛏️ Energy Minerals1.25%
- 🧩 Miscellaneous1.16%
- 🚚 Transportation0.95%
- 🪨 Non Energy Minerals0.85%
- 🪙 Cryptocurrencies0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.45%
- 🇬🇧 LSE19.68%
- 🇺🇸 Nasdaq13.69%
- 🇩🇰 Copenhagen Stock Exchange8.25%
- 🇫🇷 Euronext Paris7.13%
- 🇨🇭 SIX3.47%
- 🇩🇪 FRA3%
- 🇺🇸 Chicago Board Options Exchange2.86%
- 🇮🇹 Borsa Italiana1.74%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.78%
- 🇬🇧 United Kingdom10.64%
- 🇩🇰 Denmark8.95%
- 🇫🇷 France7.13%
- 🇨🇭 Switzerland6.87%
- 🇨🇳 China4.01%
- 🇩🇪 Germany3%
- 🇧🇷 Brazil2.65%
- 🇮🇱 Israel2.65%
- 🇨🇦 Canada1.66%
- 🇮🇳 India1.18%
- 🇸🇪 Sweden1.09%
- 🇳🇱 Netherlands1.02%
Dividends
Dividend Yield
2.85%
51 out of 68 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.87% | $1.66 |
 SAN.PA | 0.23% | 4.94% | $3.76 |
 MRK | 0.15% | 3.82% | $3.04 |
 NOVO-B.CO | 0.14% | 3.33% | $9.4 |
 PBR.A | 0.13% | 10.36% | $2.21 |
 UNH | 0.13% | 2.73% | $7.74 |
 GSK.L | 0.12% | 4.28% | $0.59 |
 ROG.ZU | 0.11% | 3.54% | $9.6 |
 MBG.DE | 0.1% | 8.11% | $5.3 |
 STLAM.MI | 0.09% | 8.77% | $1.55 |
 TLT | 0.08% | 4.3% | - |
 TW.L | 0.08% | 9.46% | $0.1 |
 CSAN | 0.07% | 7.38% | $0.34 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 ELV | 0.06% | 2.16% | $6.22 |
 TROW | 0.06% | 4.67% | $4.92 |
 F | 0.06% | 6.39% | $0.78 |
 CI | 0.06% | 1.94% | $5.26 |
 HPOLB.ST | 0.06% | 5.08% | $6 |
 LYB | 0.05% | 9.84% | $5.09 |
 ARG.PA | 0.05% | 5.16% | $3.15 |
 TEP.PA | 0.05% | 6.37% | $3.85 |
 RIO.L | 0.05% | 6.06% | $3.41 |
 GLEN.L | 0.04% | 2.61% | $0.1 |
 PEP | 0.04% | 3.79% | $5.15 |
 CA.PA | 0.04% | 7.49% | $0.87 |
 BBOX.L | 0.04% | 5.75% | $0.07 |
 BGEO.L | 0.04% | 4.09% | $0.99 |
 AES | 0.04% | 5.42% | $0.68 |
 JD.US | 0.03% | 3.12% | $0.74 |
 PAH3.DE | 0.03% | 5.31% | $2.56 |
 BA.L | 0.03% | 1.92% | $0.3 |
 FRT | 0.03% | 4.31% | $4.36 |
 OGN.US | 0.03% | 5.78% | $1.12 |
 ADM | 0.03% | 3.23% | $1.9 |
 CVS | 0.02% | 3.61% | $2.54 |
 LMT | 0.02% | 2.85% | $12.45 |
 SMIN.US | 0.02% | 0.66% | - |
 NVO | 0.02% | 2.23% | $0.98 |
 BARN.ZU | 0.01% | 2.58% | $29 |
 HDB | 0.01% | 0.91% | $0.6 |
 STMMI.MI | 0.01% | 1.35% | $0.28 |
 BABA | 0.01% | 0.76% | $0.98 |
 INTC | 0.01% | 0.51% | $0.5 |
 LDOS | 0.01% | 0.89% | $1.5 |
 KKR | 0.01% | 0.53% | $0.67 |
 PH | 0% | 0.9% | $6.07 |
 BBD | 0% | 0.87% | $0.06 |
 ORSTED.CO | 0% | 0.46% | - |
 MKS.L | 0% | 1.06% | $0.03 |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.14
2.14
0
0.5
1
3
3
Sortino Ratio
6.58
6.58
0
1
2
7
7
Jensen's Alpha
15.81
15.81
-2
0
2
16
16
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.14
2.14
0
0.5
1
3
3
Sortino Ratio
6.58
6.58
0
1
2
7
7
Jensen's Alpha
15.81
15.81
-2
0
2
16
16
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.96
High:
LYB
72.26LYBLow:
GLEN.L
-21.87GLEN.LDetails
PEG Ratio
337.3
High:
HDB
11,724.79HDBLow:
PFE
2.59PFEDetails
Price/Book
2.33
High:
LMT
20.18LMTLow:
HLT
-13.99HLTDetails
Price/Sales
1.24
High:
BBOX.L
9.71BBOX.LLow:
CNC
0.08CNCDetails
Price/CF
11.3
High:
TW.L
48.45TW.LLow:
BBD
1.04BBDDetails
Price/FCF
29.17
High:
PEP
5,253.35PEPLow:BBD
1.1BBDDetails
P/E Ratio
16.96
High:LYB
72.26LYBLow:GLEN.L
-21.87GLEN.LDetails
PEG Ratio
337.3
High:HDB
11,724.79HDBLow:PFE
2.59PFEDetails
Price/Book
2.33
High:LMT
20.18LMTLow:HLT
-13.99HLTDetails
Price/Sales
1.24
High:BBOX.L
9.71BBOX.LLow:CNC
0.08CNCDetails
Price/CF
11.3
High:TW.L
48.45TW.LLow:BBD
1.04BBDDetails
Price/FCF
29.17
High:PEP
5,253.35PEPLow:BBD
1.1BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.35% | Mar 2025 | May 2025 | 2 |