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+4.6%
This Month
+5.05%
Year To Date
+28.86%
2 Years
+28.86%
5 Years
+28.86%
10 Years
+20.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.34%
- 🍞 Consumer Non Durables19.04%
- 🖥️ Technology Services12.88%
- 🧩 Miscellaneous10.01%
- 🛍️ Retail Trade8.34%
- 🧬 Health Technology7.49%
- 📊 ETFs4.22%
- 💇♀️ Consumer Services3.81%
- 💰 Finance3.8%
- ⛏️ Energy Minerals3.42%
- 🚚 Transportation2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.82%
- 🇺🇸 Nasdaq10.62%
- 🇭🇰 Hong Kong Exchanges4.92%
- 🇨🇭 SIX4.45%
- 🇸🇪 Stockholm Stock Exchange3.66%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇫🇷 Euronext Paris1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.07%
- 🇬🇧 United Kingdom10.33%
- 🇨🇳 China9.21%
- 🇨🇭 Switzerland4.45%
- 🇸🇪 Sweden3.66%
- 🇮🇪 Ireland3.07%
- 🇩🇰 Denmark2.81%
- 🇫🇷 France1.54%
Dividends
Dividend Yield
1.8%
14 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.32% | 5.8% | $2.92 |
 KHC | 0.23% | 7.21% | $1.6 |
 NESN.ZU | 0.18% | 4.06% | $3 |
 EVO.ST | 0.18% | 4.78% | $31.03 |
 TRMD-A.CO | 0.17% | 7.11% | - |
 QSR | 0.12% | 3.18% | $2.26 |
 JNJ | 0.11% | 2.25% | $4.81 |
 DEO | 0.1% | 3.94% | $3.99 |
 DG.US | 0.1% | 1.87% | $2.36 |
 NVO | 0.09% | 3.04% | $0.98 |
 NKE | 0.06% | 3.48% | $1.45 |
 OXY | 0.06% | 1.8% | $0.8 |
 0700.HK | 0.05% | 1.02% | $3.4 |
 MC.PA | 0.04% | 2.66% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.34
11.34
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.34
11.34
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.86
High:
BIDU
83.8BIDULow:KHC
-4.55KHCDetails
PEG Ratio
68.05
High:NVO
209.07NVOLow:BTI
7.14BTIDetails
Price/Book
2.55
High:QSR
7.46QSRLow:KHC
0.64KHCDetails
Price/Sales
3.31
High:JNJ
5.94JNJLow:DG.US
0.66DG.USDetails
Price/CF
16.83
High:NKE
54.38NKELow:OXY
3.86OXYDetails
Price/FCF
38.63
High:NKE
947.69NKELow:BIDU
15.08BIDUDetails
P/E Ratio
18.86
High:BIDU
83.8BIDULow:KHC
-4.55KHCDetails
PEG Ratio
68.05
High:NVO
209.07NVOLow:BTI
7.14BTIDetails
Price/Book
2.55
High:QSR
7.46QSRLow:KHC
0.64KHCDetails
Price/Sales
3.31
High:JNJ
5.94JNJLow:DG.US
0.66DG.USDetails
Price/CF
16.83
High:NKE
54.38NKELow:OXY
3.86OXYDetails
Price/FCF
38.63
High:NKE
947.69NKELow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Mar 2026 | - | 2 |
-1.36% | Oct 2025 | Nov 2025 | 1 |
-1.04% | Apr 2025 | May 2025 | 1 |