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-5.15%
This Month
+5.03%
Year To Date
+28.83%
2 Years
+28.83%
5 Years
+28.83%
10 Years
+22.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.21%
- 💵 Cash16.92%
- 🖥️ Technology Services11.97%
- 💻 Electronic Technology10.24%
- 🧩 Miscellaneous10.15%
- 🛍️ Retail Trade9.13%
- 🧬 Health Technology7.55%
- 📊 ETFs4.2%
- 💰 Finance4.03%
- 💇♀️ Consumer Services3.59%
- ⛏️ Energy Minerals3.31%
- 🚚 Transportation2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.51%
- 🇺🇸 Nasdaq10.61%
- 🇬🇧 LSE10.24%
- 🇭🇰 Hong Kong Exchanges4.75%
- 🇨🇭 SIX4.56%
- 🇸🇪 Stockholm Stock Exchange3.16%
- 🇩🇰 Copenhagen Stock Exchange2.26%
- 🇫🇷 Euronext Paris1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.19%
- 🇬🇧 United Kingdom10.46%
- 🇰🇷 South Korea10.24%
- 🇨🇳 China8.81%
- 🇨🇭 Switzerland4.56%
- 🇨🇦 Canada3.59%
- 🇸🇪 Sweden3.16%
- 🇮🇪 Ireland3.01%
- 🇩🇰 Denmark2.73%
- 🇫🇷 France1.55%
Dividends
Dividend Yield
1.87%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.31% | 5.42% | $2.92 |
 KHC | 0.24% | 6.66% | $1.6 |
 NESN.ZU | 0.17% | 3.83% | $3 |
 EVO.ST | 0.17% | 5.45% | $31.03 |
 TRMD-A.CO | 0.16% | 7.02% | - |
 QSR | 0.13% | 3.52% | $2.26 |
 DEO | 0.12% | 4.95% | $3.99 |
 JNJ | 0.1% | 2.13% | $4.81 |
 DG.US | 0.1% | 1.57% | $2.36 |
 NVO | 0.09% | 3.45% | $0.98 |
 SMSN.L | 0.07% | 0.66% | $23.68 |
 NKE | 0.06% | 2.75% | $1.45 |
 OXY | 0.06% | 1.83% | $0.8 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 MC.PA | 0.04% | 2.56% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
3
3
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
-44.34
-44.34
-45
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
3
3
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
-44.34
-44.34
-45
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
21.21
High:
BIDU
71.28BIDULow:KHC
-4.87KHCDetails
PEG Ratio
71.76
High:NVO
199.02NVOLow:BTI
7.69BTIDetails
Price/Book
2.58
High:JNJ
7.24JNJLow:KHC
0.68KHCDetails
Price/Sales
3.48
High:JNJ
6.35JNJLow:DG.US
0.8DG.USDetails
Price/CF
13.17
High:NKE
31.32NKELow:OXY
3.86OXYDetails
Price/FCF
34.1
High:NKE
947.69NKELow:DG.US
11.98DG.USDetails
P/E Ratio
21.21
High:BIDU
71.28BIDULow:KHC
-4.87KHCDetails
PEG Ratio
71.76
High:NVO
199.02NVOLow:BTI
7.69BTIDetails
Price/Book
2.58
High:JNJ
7.24JNJLow:KHC
0.68KHCDetails
Price/Sales
3.48
High:JNJ
6.35JNJLow:DG.US
0.8DG.USDetails
Price/CF
13.17
High:NKE
31.32NKELow:OXY
3.86OXYDetails
Price/FCF
34.1
High:NKE
947.69NKELow:DG.US
11.98DG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.15% | Mar 2026 | - | 1 |
-1.36% | Oct 2025 | Nov 2025 | 1 |
-1.04% | Apr 2025 | May 2025 | 1 |