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-1.06%
This Month
+8.17%
Year To Date
+8.17%
2 Years
+8.17%
5 Years
+8.17%
10 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.84%
- 🧬 Health Technology19.61%
- ⚡ Utilities8.79%
- 💇♀️ Consumer Services7.22%
- 🚚 Transportation6.69%
- 🛍️ Retail Trade6.58%
- 💰 Finance5.76%
- 🪨 Non Energy Minerals5.08%
- 🍞 Consumer Non Durables1.75%
- 💻 Electronic Technology1.55%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.5%
- 🇺🇸 NYSE31.78%
- 🇩🇰 Copenhagen Stock Exchange8.47%
- 🇳🇱 Euronext Amsterdam6.99%
- 🇭🇰 Hong Kong Exchanges6.58%
- 🇫🇷 Euronext Paris4.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.31%
- 🇨🇳 China9.21%
- 🇩🇰 Denmark8.47%
- 🇳🇱 Netherlands6.99%
- 🇫🇷 France4.54%
- 🇨🇦 Canada3.34%
Dividends
Dividend Yield
2.28%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.44% | 16.78% | $1.06 |
 NOVO-B.CO | 0.33% | 3.91% | $9.4 |
 ZTS | 0.23% | 2.76% | $1.67 |
 VICI | 0.22% | 7.08% | $1.66 |
 CMCSA | 0.21% | 4.98% | $1.2 |
 WKL.NV | 0.15% | 3.66% | $2.08 |
 SAN.PA | 0.15% | 5.4% | $3.76 |
 RI.PA | 0.13% | 7.61% | $4.7 |
 MSFT | 0.11% | 0.73% | $3 |
 TRI | 0.08% | 2.37% | $2.07 |
 9988.HK | 0.06% | 0.93% | $0.98 |
 DIS | 0.04% | 1.42% | $0.75 |
 NEM | 0.04% | 0.8% | $1.3 |
 VST | 0.03% | 0.61% | $0.85 |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 CEG | 0.02% | 0.54% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.71
High:NVDA
32.31NVDALow:QFIN
2.44QFINDetails
PEG Ratio
81.85
High:ZTS
149.88ZTSLow:NEM
16.89NEMDetails
Price/Book
6.16
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
6.87
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
16.46
High:PRX.NV
75.2PRX.NVLow:QFIN
1.09QFINDetails
Price/FCF
47.33
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
P/E Ratio
21.71
High:NVDA
32.31NVDALow:QFIN
2.44QFINDetails
PEG Ratio
81.85
High:ZTS
149.88ZTSLow:NEM
16.89NEMDetails
Price/Book
6.16
High:NVDA
26.14NVDALow:QFIN
0.46QFINDetails
Price/Sales
6.87
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
16.46
High:PRX.NV
75.2PRX.NVLow:QFIN
1.09QFINDetails
Price/FCF
47.33
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.93% | Jun 2026 | Jul 2026 | 1 |
-5.23% | Mar 2026 | Apr 2026 | 1 |
-1.06% | Sep 2026 | - | 1 |