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-0.04%
This Month
+12.56%
Year To Date
+26.9%
2 Years
+49.26%
5 Years
+49.26%
10 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.49%
- 🍞 Consumer Non Durables14.3%
- 💰 Finance12.76%
- 🖥️ Technology Services6.74%
- 🧬 Health Technology6.08%
- 🛠️ Producer Manufacturing5.5%
- 🛍️ Retail Trade5.18%
- 💼 Commercial Services4.9%
- 🧪 Process Industries4.32%
- 💇♀️ Consumer Services4.22%
- 🏥 Health Services3.87%
- 🚗 Consumer Durables3.86%
- 📦 Distribution Services0.72%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.99%
- 🇺🇸 Nasdaq39.19%
- 🇸🇪 Stockholm Stock Exchange5.83%
- Regular Trading Hours - RTH5.18%
- 🇫🇷 Euronext Paris3.66%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.15%
- 🇨🇦 Canada8.17%
- 🇸🇪 Sweden5.83%
- 🇩🇰 Denmark5.25%
- 🇮🇪 Ireland5.18%
- 🇰🇿 Kazakhstan4.9%
- 🇬🇧 United Kingdom4.22%
- 🇫🇷 France3.66%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
2.09%
17 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.28% | 4.85% | $31.03 |
 EDEN.PA | 0.24% | 6.45% | $1.1 |
 SON | 0.22% | 5.11% | $2.05 |
 BTI | 0.22% | 5.19% | $2.92 |
 CMCSA | 0.21% | 4.87% | $1.2 |
 LKQ | 0.16% | 4.19% | $1.18 |
 PRU | 0.14% | 4.94% | $5.1 |
 TD | 0.14% | 3.53% | $2.93 |
 NVO | 0.13% | 2.56% | $0.98 |
 KSPI | 0.11% | 2.22% | - |
 ALSN | 0.07% | 1.19% | $0.96 |
 PFE | 0.06% | 6.71% | $1.66 |
 OMC | 0.05% | 4.17% | $2.8 |
 UGI | 0.03% | 4.01% | $1.5 |
 MKTX | 0.02% | 1.83% | $2.92 |
 FDS | 0.01% | 1.57% | $3.98 |
 00388.HK | 0% | 2.68% | $8.41 |
Performance Metrics
Score 4.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.53
High:
SON
4,256.7SONLow:
CMCSA
4.52CMCSADetails
PEG Ratio
136.48
High:
KSPI
622.39KSPILow:
TD
6.23TDDetails
Price/Book
2.38
High:
00388.HK
9.4900388.HKLow:
EDEN.PA
-3.78EDEN.PADetails
Price/Sales
1.9
High:00388.HK
18.2300388.HKLow:
MOH
0.18MOHDetails
Price/CF
9.19
High:MOH
29.79MOHLow:KSPI
2.47KSPIDetails
Price/FCF
15.13
High:
PFE
202.63PFELow:KSPI
2.72KSPIDetails
P/E Ratio
11.53
High:SON
4,256.7SONLow:CMCSA
4.52CMCSADetails
PEG Ratio
136.48
High:KSPI
622.39KSPILow:TD
6.23TDDetails
Price/Book
2.38
High:00388.HK
9.4900388.HKLow:EDEN.PA
-3.78EDEN.PADetails
Price/Sales
1.9
High:00388.HK
18.2300388.HKLow:MOH
0.18MOHDetails
Price/CF
9.19
High:MOH
29.79MOHLow:KSPI
2.47KSPIDetails
Price/FCF
15.13
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 | - | 4 |
-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 |