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+1.13%
This Month
+9.95%
Year To Date
+18.86%
2 Years
+127.59%
5 Years
+100.2%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.82%
- 🍞 Consumer Non Durables19.23%
- 🧪 Process Industries18.15%
- 🏥 Health Services9.65%
- 🧬 Health Technology9.48%
- 🛠️ Producer Manufacturing4.59%
- 💻 Electronic Technology3.76%
- 💵 Cash0.28%
- 📊 ETFs0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.01%
- 🇺🇸 Nasdaq18.15%
- 🇩🇰 Copenhagen Stock Exchange9.48%
- 🇩🇪 FRA4.59%
- 🇨🇭 SIX3.76%
- 🇫🇷 Euronext Paris3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.95%
- 🇬🇧 United Kingdom18.15%
- 🇩🇰 Denmark9.48%
- 🇩🇪 Germany4.59%
- 🇨🇭 Switzerland3.76%
- 🇳🇱 Netherlands3.76%
Dividends
Dividend Yield
2.82%
9 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.21
High:
O
54.29OLow:
NOVO-B.CO
13.56NOVO-B.CODetails
PEG Ratio
597.81
High:O
2,976.1OLow:
AIR.PA
55.6AIR.PADetails
Price/Book
3.33
High:
KO
9.77KOLow:O
1.37ODetails
Price/Sales
2.68
High:O
9.47OLow:
UNH
0.71UNHDetails
Price/CF
19.08
High:KO
37.25KOLow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
42.6
High:KO
272.99KOLow:
JPM
29.28JPMDetails
P/E Ratio
18.21
High:O
54.29OLow:NOVO-B.CO
13.56NOVO-B.CODetails
PEG Ratio
597.81
High:O
2,976.1OLow:AIR.PA
55.6AIR.PADetails
Price/Book
3.33
High:KO
9.77KOLow:O
1.37ODetails
Price/Sales
2.68
High:O
9.47OLow:UNH
0.71UNHDetails
Price/CF
19.08
High:KO
37.25KOLow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
42.6
High:KO
272.99KOLow:JPM
29.28JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.23% | Jan 2022 | Feb 2024 | 25 |
-19.23% | Sep 2020 | Jan 2021 | 4 |
-6.26% | Sep 2024 | Jun 2025 | 9 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-5.1% | Nov 2021 | Dec 2021 | 1 |
-4.1% | Oct 2025 | - | 3 |
-3.21% | Apr 2024 | Jul 2024 | 3 |
-2.77% | Jun 2021 | Aug 2021 | 2 |
-0.2% | Jul 2025 | Aug 2025 | 1 |