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+5.69%
This Month
+0.36%
Year To Date
+10.91%
2 Years
+50.62%
5 Years
+50.62%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.06%
- 💵 Cash14.6%
- 🍞 Consumer Non Durables11.83%
- 🚗 Consumer Durables10.8%
- 🖥️ Technology Services8.55%
- 🛠️ Producer Manufacturing6.8%
- 💻 Electronic Technology4.81%
- ⛏️ Energy Minerals4.33%
- 💇♀️ Consumer Services4.2%
- 🚚 Transportation3.85%
- 💰 Finance1.59%
- 🪨 Non Energy Minerals1.41%
- ⚡ Utilities1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.81%
- 🇩🇪 FRA14.48%
- 🇺🇸 Nasdaq8.55%
- 🇩🇰 Copenhagen Stock Exchange7.76%
- 🇫🇷 Euronext Paris5.22%
- 🇳🇴 Oslo Stock Exchange4.33%
- 🇸🇪 Stockholm Stock Exchange2.06%
- 🇮🇹 Borsa Italiana1.79%
- 🇨🇭 SIX1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.21%
- 🇩🇰 Denmark14.92%
- 🇩🇪 Germany14.48%
- 🇫🇷 France5.22%
- 🇳🇴 Norway4.33%
- 🇸🇪 Sweden2.06%
- 🇮🇹 Italy1.79%
- 🇨🇭 Switzerland1.59%
Dividends
Dividend Yield
2.35%
20 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.24% | $1.66 |
 VOW3.DE | 0.24% | 7.05% | $9.06 |
 NOVO-B.CO | 0.23% | 4.54% | $9.4 |
 NVO | 0.22% | 3.04% | $0.98 |
 EQNR.OL | 0.2% | 4.59% | $13.95 |
 P911.DE | 0.19% | 5.47% | $2.31 |
 MC.PA | 0.14% | 2.66% | $13 |
 LMT | 0.11% | 2.32% | $12.45 |
 NKE | 0.1% | 3.48% | $1.45 |
 PIRC.MI | 0.1% | 5.56% | $0.2 |
 PUM.DE | 0.09% | 2.34% | $0.82 |
 DE | 0.07% | 1.09% | $5.76 |
 DIS | 0.06% | 1.41% | $0.75 |
 FRA.DE | 0.05% | 1.33% | - |
 HUSQB.ST | 0.05% | 2.44% | $3 |
 LLY | 0.05% | 0.68% | $4.86 |
 UBSG.ZU | 0.04% | 2.52% | $0.64 |
 ROCKB.CO | 0.03% | 2.12% | $43 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MSFT | 0.01% | 0.85% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
Performance Metrics
Score 3.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:ROCKB.CO
227.71ROCKB.COLow:PUM.DE
-5.98PUM.DEDetails
PEG Ratio
172.67
High:NOVO-B.CO
719.66NOVO-B.COLow:DIS
13.01DISDetails
Price/Book
7.03
High:LLY
33.01LLYLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.67
High:LLY
13.44LLYLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.14
High:LLY
60.39LLYLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
69.01
High:NKE
947.69NKELow:PIRC.MI
10.43PIRC.MIDetails
P/E Ratio
28.15
High:ROCKB.CO
227.71ROCKB.COLow:PUM.DE
-5.98PUM.DEDetails
PEG Ratio
172.67
High:NOVO-B.CO
719.66NOVO-B.COLow:DIS
13.01DISDetails
Price/Book
7.03
High:LLY
33.01LLYLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.67
High:LLY
13.44LLYLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.14
High:LLY
60.39LLYLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
69.01
High:NKE
947.69NKELow:PIRC.MI
10.43PIRC.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.92% | Aug 2022 | Jan 2023 | 5 |
-13.81% | Aug 2023 | Jan 2024 | 5 |
-10.91% | Dec 2024 | Nov 2025 | 11 |
-9.98% | Feb 2026 | - | 3 |
-4.05% | Apr 2024 | May 2024 | 1 |
-3.69% | Jun 2024 | Nov 2024 | 5 |
-3.06% | May 2023 | Jun 2023 | 1 |
-0.15% | Feb 2024 | Mar 2024 | 1 |