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-0.75%
This Month
+16.93%
Year To Date
+18.52%
2 Years
+38.25%
5 Years
+16.69%
10 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.47%
- 🧬 Health Technology13.18%
- 💻 Electronic Technology12.3%
- 💰 Finance8.32%
- 🖥️ Technology Services6.79%
- 🛠️ Producer Manufacturing3.92%
- 🪨 Non Energy Minerals3.65%
- 🏭 Industrial Services3.57%
- 📦 Distribution Services3.37%
- ⛏️ Energy Minerals3.26%
- 💼 Commercial Services3.23%
- 🛍️ Retail Trade2.67%
- 🚚 Transportation2.47%
- 🧪 Process Industries1.54%
- 🏥 Health Services1.06%
- ⚡ Utilities1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.55%
- 🇳🇱 Euronext Amsterdam15.95%
- 🇺🇸 Nasdaq14.42%
- 🇩🇰 Copenhagen Stock Exchange6.67%
- 🇬🇧 LSE3.37%
- 🇩🇪 FRA2.31%
- 🇪🇸 Bolsa De Madrid2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.69%
- 🇳🇱 Netherlands15.95%
- 🇩🇰 Denmark6.67%
- 🇨🇭 Switzerland3.37%
- 🇩🇪 Germany2.31%
- 🇱🇺 Luxembourg2.07%
- 🇨🇦 Canada1.58%
- 🇸🇬 Singapore1.07%
- 🇮🇱 Israel0.56%
- 🇰🇾 Cayman Islands0.54%
- 🇹🇼 Taiwan0.53%
Dividends
Dividend Yield
1.38%
31 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.2% | 8.27% | $515 |
 NOVO-B.CO | 0.14% | 3.23% | $9.4 |
 WY | 0.1% | 3.27% | $0.78 |
 GLEN.L | 0.09% | 2.61% | $0.1 |
 MRK | 0.09% | 3.88% | $3.04 |
 INGA.NV | 0.08% | 5.07% | $1.11 |
 COP | 0.07% | 3.26% | $3.25 |
 SLB | 0.06% | 3.16% | $1.05 |
 AGN.NV | 0.06% | 5.81% | $0.3 |
 SBMO.NV | 0.06% | 3.82% | $0.77 |
 AES | 0.06% | 5.52% | $0.68 |
 AKZA.NV | 0.05% | 3.35% | $1.98 |
 BDX | 0.04% | 2.19% | $3.76 |
 CVX | 0.04% | 4.27% | $6.28 |
 MTS.MC | 0.04% | 1.7% | $0.44 |
 UNH | 0.03% | 2.78% | $7.74 |
 ASM.NV | 0.03% | 0.73% | $2.75 |
 IFX.DE | 0.03% | 1.13% | $0.35 |
 CVS | 0.02% | 3.63% | $2.54 |
 ASML.NV | 0.02% | 1% | $6.1 |
 MSFT | 0.01% | 0.66% | $3 |
 QCOM | 0.01% | 2.19% | $3.25 |
 LLY | 0.01% | 0.78% | $4.86 |
 MRVL | 0.01% | 0.37% | $0.24 |
 AVGO | 0.01% | 0.75% | $19.7 |
 CRM | 0.01% | 0.67% | $0.4 |
 TSM | 0.01% | 1.05% | $1.74 |
 META | 0% | 0.27% | $1 |
 PRX.NV | 0% | 0.38% | $0.07 |
 CCJ | 0% | 0.15% | $0.09 |
 HWM | 0% | 0.22% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.5/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.24
High:
PANW
119.7PANWLow:
MRVL
-491.79MRVLDetails
PEG Ratio
70.38
High:
AVGO
787.85AVGOLow:MRVL
-550.09MRVLDetails
Price/Book
5.2
High:
LLY
38.23LLYLow:
MTS.MC
0.47MTS.MCDetails
Price/Sales
4.39
High:AVGO
25.58AVGOLow:
GLEN.L
0.19GLEN.LDetails
Price/CF
20.76
High:LLY
64.13LLYLow:
MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
59.67
High:LLY
631.92LLYLow:
SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
28.24
High:PANW
119.7PANWLow:MRVL
-491.79MRVLDetails
PEG Ratio
70.38
High:AVGO
787.85AVGOLow:MRVL
-550.09MRVLDetails
Price/Book
5.2
High:LLY
38.23LLYLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
4.39
High:AVGO
25.58AVGOLow:GLEN.L
0.19GLEN.LDetails
Price/CF
20.76
High:LLY
64.13LLYLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
59.67
High:LLY
631.92LLYLow:SBMO.NV
2.91SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | - | 88 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |