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-3.68%
This Month
-1.25%
Year To Date
+7.36%
2 Years
+7.36%
5 Years
+7.36%
10 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other27.41%
- 💰 Finance14.01%
- 🖥️ Technology Services13.18%
- 🧩 Miscellaneous9.7%
- 🛍️ Retail Trade7.9%
- 📊 ETFs5.49%
- 💻 Electronic Technology5.37%
- 🍞 Consumer Non Durables5.16%
- 💼 Commercial Services3.51%
- 🧬 Health Technology3.44%
- 🚗 Consumer Durables2.98%
- 💵 Cash0.88%
- ⛏️ Energy Minerals0.67%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.36%
- 🇺🇸 NYSE28.4%
- 🇬🇧 LSE9.7%
- 🇩🇪 Xetra ETFs5.49%
- Regular Trading Hours - RTH3.64%
- 🇩🇰 Copenhagen Stock Exchange3.44%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇫🇷 Euronext Paris0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.86%
- 🇩🇰 Denmark3.44%
- 🇮🇹 Italy2.98%
- 🇮🇪 Ireland2.9%
- 🇹🇼 Taiwan2.4%
- 🇳🇱 Netherlands1.47%
- 🇺🇾 Uruguay0.64%
- 🇫🇷 France0.55%
- 🇬🇧 United Kingdom0.5%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.65%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.13% | 2.88% | $3.83 |
 NOVO-B.CO | 0.12% | 3.61% | $9.4 |
 BLK | 0.1% | 2.12% | $20.2 |
 MSFT | 0.04% | 0.92% | $3 |
 V | 0.03% | 0.73% | $2.01 |
 RACE | 0.03% | 1.13% | $2.64 |
 SPGI | 0.03% | 0.9% | $3.62 |
 MA | 0.03% | 0.63% | $2.46 |
 COST | 0.03% | 0.6% | $19.22 |
 META | 0.03% | 0.33% | $1 |
 SM | 0.02% | 2.61% | $0.66 |
 TSM | 0.02% | 0.7% | $1.74 |
 MC.PA | 0.02% | 2.72% | $13 |
 RCP.L | 0.01% | 1.72% | - |
 ASML.NV | 0.01% | 0.47% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-2.56
-2.56
-3
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-2.56
-2.56
-3
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.34
High:
AMD
183.1AMDLow:
LAC
-5.81LACDetails
PEG Ratio
225.89
High:META
401.05METALow:RCP.L
13.8RCP.LDetails
Price/Book
8.01
High:MA
69.54MALow:RCP.L
0.84RCP.LDetails
Price/Sales
7.38
High:RCP.L
92.08RCP.LLow:LAC
-LACDetails
Price/CF
16.53
High:
PLTR
138.09PLTRLow:SM
2.86SMDetails
Price/FCF
47.07
High:BLK
570.8BLKLow:
MELI
10.23MELIDetails
P/E Ratio
26.34
High:AMD
183.1AMDLow:LAC
-5.81LACDetails
PEG Ratio
225.89
High:META
401.05METALow:RCP.L
13.8RCP.LDetails
Price/Book
8.01
High:MA
69.54MALow:RCP.L
0.84RCP.LDetails
Price/Sales
7.38
High:RCP.L
92.08RCP.LLow:LAC
-LACDetails
Price/CF
16.53
High:PLTR
138.09PLTRLow:SM
2.86SMDetails
Price/FCF
47.07
High:BLK
570.8BLKLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2026 | May 2026 | 3 |
-5.71% | Jun 2026 | - | 2 |
-2.3% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Nov 2025 | Jan 2026 | 2 |