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+4.02%
This Month
+5.04%
Year To Date
+21.51%
2 Years
+92.94%
5 Years
+171.76%
10 Years
+18.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.63%
- 💵 Cash18.1%
- 📊 ETFs11.29%
- 🧬 Health Technology10.06%
- 🖥️ Technology Services8.62%
- 🚚 Transportation5.97%
- 🪙 Cryptocurrencies5.76%
- 🛍️ Retail Trade5.54%
- 💼 Commercial Services4.69%
- 🍞 Consumer Non Durables2.89%
- 💇♀️ Consumer Services1.35%
- 💻 Electronic Technology1.34%
- 🛠️ Producer Manufacturing1.32%
- 🏭 Industrial Services1.3%
- ⛏️ Energy Minerals1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.28%
- 🇺🇸 Nasdaq19.39%
- 🇩🇪 Xetra ETFs11.29%
- 🇫🇷 Euronext Paris6.09%
- 🇬🇧 LSE5.97%
- 🌍 Digital Currency5.76%
- 🇩🇰 Copenhagen Stock Exchange4.13%
- 🇩🇪 FRA4.1%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇮🇹 Borsa Italiana1.32%
- 🇳🇴 Oslo Stock Exchange1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.5%
- 🇫🇷 France6.09%
- 🇬🇧 United Kingdom5.97%
- 🇩🇰 Denmark4.13%
- 🇺🇾 Uruguay4.12%
- 🇩🇪 Germany4.1%
- 🇧🇲 Bermuda2.48%
- 🇭🇰 Hong Kong1.42%
- 🇮🇹 Italy1.32%
- 🇮🇱 Israel0.75%
Dividends
Dividend Yield
1.23%
16 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.4% | 8.51% | $3.85 |
 BLK | 0.26% | 2.12% | $20.2 |
 NOVO-B.CO | 0.15% | 3.61% | $9.4 |
 BWO.OL | 0.1% | 8.17% | - |
 NA9.DE | 0.05% | 1.32% | - |
 SYK | 0.05% | 1.11% | $3.15 |
 00001.HK | 0.05% | 3.24% | $2.53 |
 KO | 0.04% | 2.54% | $1.89 |
 BAC | 0.03% | 1.83% | $0.96 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 GLNG | 0.03% | 2.01% | $1 |
 MSFT | 0.02% | 0.92% | $3 |
 MAR | 0.01% | 0.75% | $2.19 |
 DAN.MI | 0.01% | 0.46% | $0.31 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 6.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.79
High:
CLBT
55.93CLBTLow:
CHYM
-7.98CHYMDetails
PEG Ratio
104.58
High:MAR
466.81MARLow:
MCG.L
-0.84MCG.LDetails
Price/Book
5.77
High:
IDXX
28.7IDXXLow:MAR
-24.33MARDetails
Price/Sales
6.93
High:MU
12.42MULow:MCG.L
0.05MCG.LDetails
Price/CF
16.69
High:CHYM
45.26CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.75
High:BLK
570.8BLKLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
23.79
High:CLBT
55.93CLBTLow:CHYM
-7.98CHYMDetails
PEG Ratio
104.58
High:MAR
466.81MARLow:MCG.L
-0.84MCG.LDetails
Price/Book
5.77
High:IDXX
28.7IDXXLow:MAR
-24.33MARDetails
Price/Sales
6.93
High:MU
12.42MULow:MCG.L
0.05MCG.LDetails
Price/CF
16.69
High:CHYM
45.26CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.75
High:BLK
570.8BLKLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-10.27% | Feb 2026 | Apr 2026 | 2 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 2 |
-5.89% | Feb 2025 | Jun 2025 | 4 |
-5.65% | Jul 2021 | Aug 2021 | 1 |
-5.35% | Aug 2023 | Dec 2023 | 4 |
-3.5% | May 2021 | Jun 2021 | 1 |
-3.08% | Apr 2023 | Jul 2023 | 3 |
-2.82% | Dec 2022 | Jan 2023 | 1 |
-2.31% | Jun 2026 | Jul 2026 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-1.53% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Oct 2025 | Nov 2025 | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |