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-4.52%
This Month
-3.27%
Year To Date
+2.57%
2 Years
+45.17%
5 Years
+45.17%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.98%
- 🛠️ Producer Manufacturing16.51%
- 🍞 Consumer Non Durables13.1%
- 🚗 Consumer Durables11.1%
- 🖥️ Technology Services7.83%
- 💻 Electronic Technology5.34%
- 💰 Finance4.57%
- 💇♀️ Consumer Services4.18%
- 🚚 Transportation4.16%
- ⛏️ Energy Minerals3.66%
- 💵 Cash1.89%
- 🪨 Non Energy Minerals1.49%
- ⚡ Utilities1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.5%
- 🇩🇪 FRA14.71%
- 🇺🇸 Nasdaq7.83%
- 🇩🇰 Copenhagen Stock Exchange7.33%
- 🇫🇷 Euronext Paris5.74%
- 🇳🇴 Oslo Stock Exchange3.66%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇮🇹 Borsa Italiana1.84%
- 🇨🇭 SIX1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇩🇪 Germany14.71%
- 🇩🇰 Denmark13.92%
- 🇫🇷 France5.74%
- 🇳🇴 Norway3.66%
- 🇸🇪 Sweden2.12%
- 🇮🇹 Italy1.84%
- 🇨🇭 Switzerland1.47%
Dividends
Dividend Yield
2.55%
22 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.36% | 6.48% | $1.66 |
 VOW3.DE | 0.26% | 6.71% | $9.06 |
 NVO | 0.23% | 3.45% | $0.98 |
 NOVO-B.CO | 0.21% | 4.69% | $9.4 |
 P911.DE | 0.19% | 5.84% | $2.31 |
 EQNR.OL | 0.18% | 4.89% | $13.95 |
 MC.PA | 0.15% | 2.56% | $13 |
 NKE | 0.11% | 2.75% | $1.45 |
 LMT | 0.11% | 2.03% | $12.45 |
 PIRC.MI | 0.1% | 5.69% | $0.2 |
 PUM.DE | 0.09% | 2.65% | $0.82 |
 DE | 0.08% | 1.06% | $5.76 |
 CAT | 0.08% | 0.81% | $5.31 |
 HUSQB.ST | 0.06% | 3.02% | $3 |
 DIS | 0.06% | 1.46% | $0.75 |
 GS | 0.06% | 1.8% | $11 |
 FRA.DE | 0.05% | 1.28% | - |
 LLY | 0.05% | 0.62% | $4.86 |
 ROCKB.CO | 0.05% | 3.25% | $43 |
 UBSG.ZU | 0.04% | 2.79% | $0.64 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:ROCKB.CO
223.69ROCKB.COLow:PUM.DE
-4.96PUM.DEDetails
PEG Ratio
190.44
High:NOVO-B.CO
684.96NOVO-B.COLow:UBSG.ZU
11.14UBSG.ZUDetails
Price/Book
6.71
High:LLY
35.73LLYLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.09
High:LLY
14.55LLYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.23
High:LLY
60.39LLYLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
66.32
High:NKE
947.69NKELow:PIRC.MI
10.43PIRC.MIDetails
P/E Ratio
27.13
High:ROCKB.CO
223.69ROCKB.COLow:PUM.DE
-4.96PUM.DEDetails
PEG Ratio
190.44
High:NOVO-B.CO
684.96NOVO-B.COLow:UBSG.ZU
11.14UBSG.ZUDetails
Price/Book
6.71
High:LLY
35.73LLYLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.09
High:LLY
14.55LLYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.23
High:LLY
60.39LLYLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
66.32
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 |
-8.3% | Feb 2026 | - | 2 |
-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 |