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+1.72%
This Month
+7.5%
Year To Date
+18.06%
2 Years
+41.84%
5 Years
+51.94%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.52%
- 🧬 Health Technology13.46%
- 🛍️ Retail Trade13.33%
- 🍞 Consumer Non Durables11.97%
- 💻 Electronic Technology11.97%
- 💇♀️ Consumer Services8.83%
- ⚡ Utilities4.9%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.88%
- 🇩🇰 Copenhagen Stock Exchange8.82%
- 🇳🇱 Euronext Amsterdam8.44%
- 🇺🇸 NYSE8.04%
- 🇨🇭 SIX5.3%
- 🇫🇷 Euronext Paris1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.92%
- 🇩🇰 Denmark8.82%
- 🇳🇱 Netherlands8.44%
- 🇨🇭 Switzerland5.3%
- 🇫🇷 France1.49%
Dividends
Dividend Yield
1.38%
11 out of 12 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
 NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 3.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:
SBUX
77.41SBUXLow:
NOVO-B.CO
10.47NOVO-B.CODetails
PEG Ratio
2,798.19
High:DHR
66,800DHRLow:NVDA
30.03NVDADetails
Price/Book
8.88
High:NVDA
26.62NVDALow:SBUX
-13.65SBUXDetails
Price/Sales
8.05
High:NVDA
20.67NVDALow:PEP
2.09PEPDetails
Price/CF
18.99
High:
ASML.NV
41.99ASML.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
72.76
High:NEE
2,356.18NEELow:DHR
29.47DHRDetails
P/E Ratio
28.82
High:SBUX
77.41SBUXLow:NOVO-B.CO
10.47NOVO-B.CODetails
PEG Ratio
2,798.19
High:DHR
66,800DHRLow:NVDA
30.03NVDADetails
Price/Book
8.88
High:NVDA
26.62NVDALow:SBUX
-13.65SBUXDetails
Price/Sales
8.05
High:NVDA
20.67NVDALow:PEP
2.09PEPDetails
Price/CF
18.99
High:ASML.NV
41.99ASML.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
72.76
High:NEE
2,356.18NEELow:DHR
29.47DHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.9% | Jan 2022 | May 2024 | 28 |
-14.01% | Oct 2024 | Oct 2025 | 12 |
-12.65% | Feb 2026 | Apr 2026 | 2 |
-6.18% | Sep 2021 | Nov 2021 | 2 |
-1.89% | May 2021 | Jun 2021 | 1 |
-1.27% | Dec 2025 | Jan 2026 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |