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-0.46%
This Month
-4.56%
Year To Date
+28.07%
2 Years
+72.22%
5 Years
+104.82%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.37%
- 🖥️ Technology Services26.55%
- 📊 ETFs12.31%
- 💼 Commercial Services4.79%
- 💻 Electronic Technology3.78%
- 🛍️ Retail Trade3.74%
- 🛠️ Producer Manufacturing3.72%
- 🪨 Non Energy Minerals3.67%
- 🚗 Consumer Durables2.47%
- 💰 Finance2.07%
- 🍞 Consumer Non Durables1.14%
- 📡 Communications0.96%
- 💵 Cash0.9%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.39%
- 🇺🇸 Nasdaq34.36%
- 🇺🇸 Chicago Board Options Exchange12.31%
- 🇬🇧 LSE0.59%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.45%
- 🇩🇪 FRA0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.13%
- 🇩🇰 Denmark25.71%
- 🇺🇾 Uruguay4.86%
- 🇰🇾 Cayman Islands4.79%
- 🇬🇧 United Kingdom3.37%
- 🇨🇴 Colombia2.88%
- 🇮🇱 Israel2.22%
- 🇳🇱 Netherlands1.54%
- 🇧🇷 Brazil1.04%
- 🇦🇺 Australia1%
- 🇨🇦 Canada0.96%
- 🇮🇹 Italy0.45%
- 🇩🇪 Germany0.39%
- 🇱🇺 Luxembourg0.37%
Dividends
Dividend Yield
1.46%
26 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.87% | 3.45% | $0.98 |
 TU | 0.08% | 8.69% | $1.11 |
 VALE | 0.08% | 7.89% | $1.33 |
 DEO | 0.06% | 4.95% | $3.99 |
 RIO | 0.05% | 4.15% | $4.34 |
 HOG | 0.04% | 3.74% | $0.68 |
 TGLS | 0.04% | 1.31% | $0.4 |
 BHP | 0.03% | 3.37% | $3.01 |
 BTRW.L | 0.03% | 5.24% | $0.28 |
 NN.NV | 0.03% | 5.25% | $3.2 |
 GILD | 0.02% | 2.16% | $3.04 |
 BMW.DE | 0.02% | 5.16% | $6 |
 ZTS | 0.01% | 1.65% | $1.67 |
 GSK | 0.01% | 3.09% | $1.45 |
 TS | 0.01% | 3.17% | $1.2 |
 MAIRE.MI | 0.01% | 2.51% | $0.2 |
 MTCH | 0.01% | 2.52% | - |
 IBM | 0.01% | 2.7% | $6.65 |
 AOS | 0.01% | 1.93% | $1.26 |
 NTRS | 0.01% | 2.17% | $3 |
 A.US | 0.01% | 0.83% | $0.93 |
 MSFT | 0% | 0.86% | $3 |
 STX.US | 0% | 0.77% | $2.8 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.97
2.97
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.97
2.97
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.71
High:
WDAY
55.36WDAYLow:
INTC
-556.53INTCDetails
PEG Ratio
94.08
High:TS
679.93TSLow:
SYM
-3,673.92SYMDetails
Price/Book
8.88
High:STX.US
178.2STX.USLow:MTCH
-28.25MTCHDetails
Price/Sales
6.18
High:
RXRX
25.67RXRXLow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.67
High:
ARGX
66.69ARGXLow:HOG
4.12HOGDetails
Price/FCF
59.99
High:VALE
565.82VALELow:NN.NV
1.7NN.NVDetails
P/E Ratio
22.71
High:WDAY
55.36WDAYLow:INTC
-556.53INTCDetails
PEG Ratio
94.08
High:TS
679.93TSLow:SYM
-3,673.92SYMDetails
Price/Book
8.88
High:STX.US
178.2STX.USLow:MTCH
-28.25MTCHDetails
Price/Sales
6.18
High:RXRX
25.67RXRXLow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.67
High:ARGX
66.69ARGXLow:HOG
4.12HOGDetails
Price/FCF
59.99
High:VALE
565.82VALELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.96% | Apr 2022 | Dec 2022 | 8 |
-17.97% | Aug 2023 | Jan 2025 | 17 |
-8.36% | Feb 2026 | - | 2 |
-6.43% | Jul 2025 | Oct 2025 | 3 |
-2.76% | Mar 2025 | Apr 2025 | 1 |
-2.66% | Apr 2023 | Jun 2023 | 2 |
-0.46% | Dec 2025 | Jan 2026 | 1 |