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-1.54%
This Month
+8.21%
Year To Date
+29.25%
2 Years
+29.25%
5 Years
+29.25%
10 Years
+29.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous43.04%
- 🧬 Health Technology14.9%
- 🖥️ Technology Services6.45%
- 🍞 Consumer Non Durables5.48%
- ⛏️ Energy Minerals5.2%
- 💻 Electronic Technology4.73%
- 💰 Finance3.54%
- 💇♀️ Consumer Services3.31%
- 📦 Distribution Services3.03%
- 🏥 Health Services2.62%
- 📡 Communications1.6%
- 🧪 Process Industries1.35%
- 🪨 Non Energy Minerals1.28%
- 🛍️ Retail Trade1.24%
- ⚡ Utilities0.93%
- 🛠️ Producer Manufacturing0.75%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.67%
- 🇺🇸 NYSE25%
- 🇺🇸 Nasdaq10.26%
- 🇩🇪 Xetra ETFs8.18%
- 🇳🇴 Oslo Stock Exchange6.49%
- 🇨🇭 SIX4.3%
- 🇪🇸 Bolsa De Madrid3.52%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.23%
- 🇬🇧 United Kingdom6.8%
- 🇳🇴 Norway6.49%
- 🇨🇭 Switzerland4.3%
- 🇳🇱 Netherlands3.91%
- 🇪🇸 Spain3.52%
- 🇮🇪 Ireland2.13%
- 🇩🇪 Germany2.05%
Dividends
Dividend Yield
1.62%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.19% | 5.85% | $2.36 |
 EQNR.OL | 0.18% | 3.5% | $13.95 |
 PFE | 0.14% | 6.22% | $1.66 |
 ROP.ZU | 0.12% | 2.75% | $9.6 |
 CMCSA | 0.11% | 5.8% | $1.2 |
 GPC | 0.1% | 3.27% | $3.9 |
 VZ | 0.09% | 5.81% | $2.66 |
 GSK | 0.07% | 3.52% | $1.45 |
 JNJ | 0.07% | 1.94% | $4.81 |
 MDT.US | 0.07% | 3.09% | $2.77 |
 O | 0.06% | 5.72% | $3.09 |
 UNH | 0.06% | 2.37% | $7.74 |
 NHY.OL | 0.04% | 3.49% | $2.5 |
 PG | 0.04% | 2.91% | $3.83 |
 MCD | 0.04% | 2.96% | $6.53 |
 ITX.MC | 0.03% | 2.74% | $1.11 |
 IBE.MC | 0.03% | 3.43% | $0.45 |
 SAP.DE | 0.03% | 1.37% | $2.2 |
 GSK.L | 0.03% | 3.61% | $0.59 |
 MSFT | 0.02% | 0.74% | $3 |
 VID.MC | 0.02% | 1.54% | $1.14 |
 KO | 0.02% | 2.36% | $1.89 |
 ASML | 0.02% | 0.44% | $5.57 |
 V | 0.02% | 0.71% | $2.01 |
 MMM | 0.01% | 1.82% | $5.21 |
Performance Metrics
Score 7.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
7.64
7.64
0
0.75
1.25
8
8
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
4.02
4.02
0
0.3
0.6
5
5
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
7.64
7.64
0
0.75
1.25
8
8
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
4.02
4.02
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
23.93
High:GPC
291.6GPCLow:
ONT.L
-7.96ONT.LDetails
PEG Ratio
164.07
High:MDT.US
710.41MDT.USLow:ONT.L
-110.76ONT.LDetails
Price/Book
5.94
High:ASML
28.86ASMLLow:MCD
-151.69MCDDetails
Price/Sales
4.28
High:ASML
17.74ASMLLow:CMCSA
0.68CMCSADetails
Price/CF
16.45
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
48.29
High:KO
208.03KOLow:CMCSA
6.72CMCSADetails
P/E Ratio
23.93
High:GPC
291.6GPCLow:ONT.L
-7.96ONT.LDetails
PEG Ratio
164.07
High:MDT.US
710.41MDT.USLow:ONT.L
-110.76ONT.LDetails
Price/Book
5.94
High:ASML
28.86ASMLLow:MCD
-151.69MCDDetails
Price/Sales
4.28
High:ASML
17.74ASMLLow:CMCSA
0.68CMCSADetails
Price/CF
16.45
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
48.29
High:KO
208.03KOLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.67% | Mar 2026 | Aug 2026 | 5 |
-1.54% | Sep 2026 | - | 1 |