Loading...
+2.53%
This Month
+8.87%
Year To Date
+12.4%
2 Years
+50.87%
5 Years
+50.87%
10 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.66%
- 🍞 Consumer Non Durables14.21%
- 🛠️ Producer Manufacturing13.09%
- 🚗 Consumer Durables12.13%
- 🖥️ Technology Services8.11%
- 💰 Finance4.85%
- 💇♀️ Consumer Services4.4%
- 💻 Electronic Technology3.91%
- 🚚 Transportation3.39%
- ⛏️ Energy Minerals2.87%
- 💵 Cash1.72%
- 🪨 Non Energy Minerals1.6%
- ⚡ Utilities1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.52%
- 🇩🇪 FRA14.55%
- 🇩🇰 Copenhagen Stock Exchange8.88%
- 🇺🇸 Nasdaq8.11%
- 🇫🇷 Euronext Paris6.66%
- 🇳🇴 Oslo Stock Exchange2.87%
- 🇸🇪 Stockholm Stock Exchange2.45%
- 🇮🇹 Borsa Italiana1.74%
- 🇨🇭 SIX1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.79%
- 🇩🇰 Denmark17.72%
- 🇩🇪 Germany14.55%
- 🇫🇷 France6.66%
- 🇳🇴 Norway2.87%
- 🇸🇪 Sweden2.45%
- 🇮🇹 Italy1.74%
- 🇨🇭 Switzerland1.57%
Dividends
Dividend Yield
2.46%
22 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.37% | 6.86% | $1.66 |
 VOW3.DE | 0.25% | 5.97% | $9.06 |
 NOVO-B.CO | 0.23% | 3.77% | $9.4 |
 NVO | 0.22% | 2.52% | $0.98 |
 P911.DE | 0.19% | 5.04% | $2.31 |
 EQNR.OL | 0.19% | 6.64% | $13.95 |
 MC.PA | 0.14% | 2.04% | $13 |
 LMT | 0.11% | 2.81% | $12.45 |
 NKE | 0.1% | 2.4% | $1.45 |
 PUM.DE | 0.09% | 2.66% | $0.82 |
 DE | 0.08% | 1.34% | $5.76 |
 CAT | 0.07% | 1% | $5.31 |
 PIRC.MI | 0.07% | 4.18% | $0.2 |
 GS | 0.05% | 1.6% | $11 |
 HUSQB.ST | 0.05% | 2.13% | $3 |
 FRA.DE | 0.05% | 1.48% | - |
 LLY | 0.05% | 0.6% | $4.86 |
 ROCKB.CO | 0.04% | 2.76% | $43 |
 DIS | 0.04% | 0.9% | $0.75 |
 UBSG.ZU | 0.03% | 2.07% | $0.64 |
 GOOG | 0.02% | 0.27% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
Performance Metrics
Score 3.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.86
High:
LLY
52.53LLYLow:
ORSTED.CO
-44.67ORSTED.CODetails
PEG Ratio
106.67
High:
FRA.DE
522.95FRA.DELow:
DIS
10.58DISDetails
Price/Book
7.11
High:LLY
42.22LLYLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
5.39
High:LLY
16.07LLYLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
17.87
High:LLY
42.7LLYLow:
EQNR.OL
2.86EQNR.OLDetails
Price/FCF
47.71
High:
P911.DE
595.63P911.DELow:
GS
4.8GSDetails
P/E Ratio
28.86
High:LLY
52.53LLYLow:ORSTED.CO
-44.67ORSTED.CODetails
PEG Ratio
106.67
High:FRA.DE
522.95FRA.DELow:DIS
10.58DISDetails
Price/Book
7.11
High:LLY
42.22LLYLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
5.39
High:LLY
16.07LLYLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
17.87
High:LLY
42.7LLYLow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
47.71
High:P911.DE
595.63P911.DELow:GS
4.8GSDetails
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 |
-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 |