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+0.58%
This Month
+0.58%
Year To Date
+25.56%
2 Years
+39.08%
5 Years
+28.47%
10 Years
+3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.53%
- 💻 Electronic Technology13.57%
- 🖥️ Technology Services11.01%
- 🛍️ Retail Trade4.14%
- 🧬 Health Technology3.93%
- 💰 Finance3.25%
- ⛏️ Energy Minerals2.16%
- 🏭 Industrial Services1.67%
- 🛠️ Producer Manufacturing1.21%
- 🪨 Non Energy Minerals1.2%
- 🚚 Transportation1.19%
- 🧪 Process Industries1.12%
- 🏥 Health Services1.1%
- 💼 Commercial Services1.09%
- ⚡ Utilities1.07%
- 📦 Distribution Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.9%
- 🇺🇸 Nasdaq13.92%
- 🇳🇱 Euronext Amsterdam8.29%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇩🇪 FRA1.62%
- 🇬🇧 LSE0.64%
- 🇪🇸 Bolsa De Madrid0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.45%
- 🇳🇱 Netherlands8.29%
- 🇸🇬 Singapore2.5%
- 🇩🇰 Denmark2.34%
- 🇮🇱 Israel2.04%
- 🇩🇪 Germany1.62%
- 🇹🇼 Taiwan1.21%
- 🇰🇾 Cayman Islands1.08%
- 🇨🇭 Switzerland0.64%
- 🇱🇺 Luxembourg0.64%
- 🇨🇦 Canada0.56%
Dividends
Dividend Yield
0.64%
30 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.09% | 7.6% | $515 |
 QCOM | 0.06% | 2.31% | $3.25 |
 AES | 0.06% | 5.16% | $0.68 |
 CVX | 0.05% | 4.13% | $6.28 |
 AKZA.NV | 0.04% | 3.35% | $1.98 |
 NOVO-B.CO | 0.04% | 3.06% | $9.4 |
 COP | 0.04% | 3.32% | $3.25 |
 UNH | 0.03% | 2.6% | $7.74 |
 INGA.NV | 0.02% | 4.44% | $1.11 |
 CVS | 0.02% | 3.36% | $2.54 |
 CRM | 0.02% | 0.76% | $0.4 |
 WY | 0.02% | 3.14% | $0.78 |
 MRK | 0.02% | 3.02% | $3.04 |
 SBMO.NV | 0.02% | 2.92% | $0.77 |
 ARCAD.NV | 0.01% | 2.79% | $0.85 |
 IFX.DE | 0.01% | 0.88% | $0.35 |
 SLB | 0.01% | 2.44% | $1.05 |
 LLY | 0.01% | 0.6% | $4.86 |
 MSFT | 0.01% | 0.77% | $3 |
 AVGO | 0.01% | 0.72% | $19.7 |
 TSM | 0.01% | 0.81% | $1.74 |
 GLEN.L | 0.01% | 1.49% | $0.1 |
 PRX.NV | 0.01% | 0.4% | $0.07 |
 MRVL | 0.01% | 0.3% | $0.24 |
 MTS.MC | 0.01% | 1.13% | $0.44 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
 GOOG | 0% | 0.26% | $0.2 |
 HWM | 0% | 0.2% | $0.19 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:CVS
209.28CVSLow:GLEN.L
-36.74GLEN.LDetails
PEG Ratio
78.78
High:
ADYEN.NV
222.08ADYEN.NVLow:MTS.MC
2.44MTS.MCDetails
Price/Book
6.7
High:LLY
41.39LLYLow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
5.94
High:AVGO
25.45AVGOLow:CVS
0.26CVSDetails
Price/CF
22.69
High:PRX.NV
75.23PRX.NVLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
62.51
High:WY
336.34WYLow:SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
32.22
High:CVS
209.28CVSLow:GLEN.L
-36.74GLEN.LDetails
PEG Ratio
78.78
High:ADYEN.NV
222.08ADYEN.NVLow:MTS.MC
2.44MTS.MCDetails
Price/Book
6.7
High:LLY
41.39LLYLow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
5.94
High:AVGO
25.45AVGOLow:CVS
0.26CVSDetails
Price/CF
22.69
High:PRX.NV
75.23PRX.NVLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
62.51
High:WY
336.34WYLow:SBMO.NV
2.91SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | Dec 2025 | 90 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |