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-0.7%
This Month
+3.6%
Year To Date
+11.64%
2 Years
-5.29%
5 Years
+38.6%
10 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.85%
- 🧬 Health Technology18.38%
- 🖥️ Technology Services14.06%
- 🍞 Consumer Non Durables10.37%
- 💻 Electronic Technology6.68%
- 🛍️ Retail Trade5.2%
- 🛠️ Producer Manufacturing4.77%
- 🏭 Industrial Services4.43%
- 🧩 Miscellaneous3.81%
- 📊 ETFs3.47%
- 💰 Finance2.68%
- ⛏️ Energy Minerals0.08%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.52%
- 🇺🇸 Nasdaq21.86%
- 🇳🇱 Euronext Amsterdam3.81%
- 🇩🇪 Xetra ETFs3.47%
- 🇫🇷 Euronext Paris3.38%
- 🇩🇪 FRA2.84%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.12%
- 🇫🇷 France3.38%
- 🇩🇪 Germany2.84%
- 🇮🇪 Ireland1.26%
- 🇩🇰 Denmark0.98%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
1.25%
24 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.21% | 4.21% | $5.15 |
 JNJ | 0.17% | 1.99% | $4.81 |
 PG | 0.16% | 2.89% | $3.83 |
 ABBV | 0.14% | 2.63% | $6.06 |
 SAN.PA | 0.12% | 5.42% | $3.76 |
 HD | 0.08% | 2.78% | $8.52 |
 MSFT | 0.06% | 0.95% | $3 |
 SIE.DE | 0.05% | 1.97% | $4.7 |
 NOVO-B.CO | 0.04% | 3.65% | $9.4 |
 ZTS | 0.03% | 2.77% | $1.67 |
 VUSA.NV | 0.03% | 0.87% | - |
 MNODL.L | 0.03% | 473.72% | - |
 SVSTL.L | 0.03% | 2546.05% | - |
 V | 0.02% | 0.73% | $2.01 |
 SU.PA | 0.02% | 1.57% | $3.5 |
 ETN | 0.01% | 1.06% | $3.6 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 SAP.DE | 0.01% | 1.78% | $2.2 |
 ROSNL.L | 0.01% | 21.42% | - |
 META | 0% | 0.35% | $1 |
 SGGD.L | 0% | 12.46% | - |
 VRT | 0% | 0.08% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.91
High:ABBV
127.92ABBVLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
202.92
High:ETN
1,276.17ETNLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.54
High:VRT
28.84VRTLow:ABBV
-68.84ABBVDetails
Price/Sales
7.46
High:
ANET
24.53ANETLow:PEP
1.94PEPDetails
Price/CF
19.01
High:NVDA
40.43NVDALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
59.13
High:
AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.91
High:ABBV
127.92ABBVLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
202.92
High:ETN
1,276.17ETNLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.54
High:VRT
28.84VRTLow:ABBV
-68.84ABBVDetails
Price/Sales
7.46
High:ANET
24.53ANETLow:PEP
1.94PEPDetails
Price/CF
19.01
High:NVDA
40.43NVDALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
59.13
High:AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.53% | Mar 2021 | - | 65 |
-8.33% | Sep 2020 | Nov 2020 | 2 |