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+1.54%
This Month
+1.54%
Year To Date
+39.28%
2 Years
+56.23%
5 Years
+56.23%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.19%
- 🍞 Consumer Non Durables13.25%
- 💰 Finance12.42%
- 🧬 Health Technology7.08%
- 🛠️ Producer Manufacturing6.3%
- 🖥️ Technology Services6.25%
- 💼 Commercial Services4.81%
- 🧪 Process Industries4.75%
- 🏥 Health Services4.68%
- 🛍️ Retail Trade4.44%
- 🚗 Consumer Durables4.15%
- 💇♀️ Consumer Services4.13%
- 💵 Cash0.81%
- 📦 Distribution Services0.68%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.1%
- 🇺🇸 Nasdaq37.61%
- 🇸🇪 Stockholm Stock Exchange5.39%
- Regular Trading Hours - RTH4.44%
- 🇫🇷 Euronext Paris3.5%
- 🌍 Digital Currency0.15%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.44%
- 🇨🇦 Canada8.2%
- 🇩🇰 Denmark6.3%
- 🇸🇪 Sweden5.39%
- 🇰🇿 Kazakhstan4.69%
- 🇮🇪 Ireland4.44%
- 🇬🇧 United Kingdom3.89%
- 🇫🇷 France3.5%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
1.89%
16 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.28% | 5.21% | $31.03 |
 EDEN.PA | 0.23% | 6.48% | $1.1 |
 SON | 0.21% | 4.42% | $2.05 |
 BTI | 0.21% | 5.34% | $2.92 |
 CMCSA | 0.19% | 4.72% | $1.2 |
 LKQ | 0.15% | 3.7% | $1.18 |
 PRU | 0.14% | 5.02% | $5.1 |
 TD | 0.13% | 3.25% | $2.93 |
 NVO | 0.13% | 2.03% | $0.98 |
 ALSN | 0.06% | 0.99% | $0.96 |
 PFE | 0.05% | 6.77% | $1.66 |
 OMC | 0.05% | 3.75% | $2.8 |
 UGI | 0.03% | 4.04% | $1.5 |
 MKTX | 0.02% | 1.76% | $2.92 |
 FDS | 0.01% | 1.57% | $3.98 |
 00388.HK | 0% | 2.55% | $8.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.49
High:SON
4,917.53SONLow:CMCSA
4.68CMCSADetails
PEG Ratio
177.55
High:
KSPI
625.11KSPILow:CMCSA
7.61CMCSADetails
Price/Book
2.64
High:NVO
10.08NVOLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
2.05
High:00388.HK
19.1500388.HKLow:
MOH
0.23MOHDetails
Price/CF
9.47
High:MOH
29.79MOHLow:KSPI
2.47KSPIDetails
Price/FCF
16.62
High:PFE
202.63PFELow:KSPI
2.72KSPIDetails
P/E Ratio
12.49
High:SON
4,917.53SONLow:CMCSA
4.68CMCSADetails
PEG Ratio
177.55
High:KSPI
625.11KSPILow:CMCSA
7.61CMCSADetails
Price/Book
2.64
High:NVO
10.08NVOLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
2.05
High:00388.HK
19.1500388.HKLow:MOH
0.23MOHDetails
Price/CF
9.47
High:MOH
29.79MOHLow:KSPI
2.47KSPIDetails
Price/FCF
16.62
High:PFE
202.63PFELow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-11.53% | Feb 2023 | Jul 2023 | 5 |
-5.41% | Sep 2025 | - | 5 |
-5.23% | Oct 2024 | Feb 2025 | 4 |
-4.64% | Jan 2024 | Mar 2024 | 2 |
-3.81% | Mar 2025 | Jun 2025 | 3 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |