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+0%
Today
+1.17%
This Month
+11.49%
Year To Date
+9.1%
2 Years
+30.21%
5 Years
+1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.84%
- 🧬 Health Technology12.97%
- 💰 Finance6.87%
- 💻 Electronic Technology6.75%
- ⛏️ Energy Minerals4.93%
- 🏭 Industrial Services3.38%
- 🛠️ Producer Manufacturing3.09%
- ⚡ Utilities3.03%
- 🪨 Non Energy Minerals2.44%
- 📦 Distribution Services2.32%
- 🚚 Transportation1.47%
- 🖥️ Technology Services1.06%
- 🛍️ Retail Trade1.04%
- 💼 Commercial Services0.51%
- 🧪 Process Industries0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.66%
- 🇺🇸 Nasdaq8.97%
- 🇳🇱 Euronext Amsterdam8.65%
- 🇩🇰 Copenhagen Stock Exchange5.82%
- 🇬🇧 LSE2.32%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.6%
- 🇳🇱 Netherlands8.65%
- 🇩🇰 Denmark5.82%
- 🇨🇭 Switzerland2.32%
- 🇱🇺 Luxembourg1.41%
- 🇨🇦 Canada1.03%
- 🇩🇪 Germany0.52%
Dividends
Dividend Yield
1.33%
25 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.2% | 6.68% | $0.68 |
 MAERSKB.CO | 0.14% | 9.39% | $515 |
 COP | 0.11% | 3.63% | $3.25 |
 NOVO-B.CO | 0.1% | 2.39% | $9.4 |
 WY | 0.1% | 3.08% | $0.78 |
 SLB | 0.1% | 3.36% | $1.05 |
 CVX | 0.09% | 4.87% | $6.28 |
 MRK | 0.09% | 4.12% | $3.04 |
 BDX | 0.07% | 2.37% | $3.76 |
 GLEN.L | 0.06% | 2.54% | $0.1 |
 INGA.NV | 0.06% | 5.74% | $1.11 |
 LIGHT.NV | 0.05% | 7.17% | $1.55 |
 AGN.NV | 0.03% | 5.58% | $0.3 |
 MTS.MC | 0.03% | 1.81% | $0.44 |
 QCOM | 0.02% | 2.32% | $3.25 |
 SBMO.NV | 0.02% | 4.07% | $0.77 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 AKZA.NV | 0.02% | 3.4% | $1.98 |
 ASM.NV | 0.01% | 0.61% | $2.75 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 LLY | 0% | 0.74% | $4.86 |
 MSFT | 0% | 0.69% | $3 |
 MRVL | 0% | 0.36% | $0.24 |
 CCJ | 0% | 0.18% | $0.09 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 4.5/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.31
High:
CCJ
147.19CCJLow:
MRVL
-115.55MRVLDetails
PEG Ratio
412.34
High:CCJ
10,370.61CCJLow:MRVL
-231.12MRVLDetails
Price/Book
3.46
High:
LLY
46.06LLYLow:
MTS.MC
0.43MTS.MCDetails
Price/Sales
3.1
High:
ADYEN.NV
24.12ADYEN.NVLow:
GLEN.L
0.19GLEN.LDetails
Price/CF
17.2
High:LLY
79.83LLYLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
53.92
High:LLY
631.92LLYLow:
SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
21.31
High:CCJ
147.19CCJLow:MRVL
-115.55MRVLDetails
PEG Ratio
412.34
High:CCJ
10,370.61CCJLow:MRVL
-231.12MRVLDetails
Price/Book
3.46
High:LLY
46.06LLYLow:MTS.MC
0.43MTS.MCDetails
Price/Sales
3.1
High:ADYEN.NV
24.12ADYEN.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
17.2
High:LLY
79.83LLYLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
53.92
High:LLY
631.92LLYLow:SBMO.NV
3.56SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | - | 85 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |