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-1.79%
This Month
-0.07%
Year To Date
+23.58%
2 Years
+53.75%
5 Years
+53.75%
10 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.03%
- 💵 Cash18.57%
- 💰 Finance12.51%
- 🖥️ Technology Services9.35%
- 🛠️ Producer Manufacturing7.39%
- 💼 Commercial Services6.86%
- 💇♀️ Consumer Services5.68%
- 🧬 Health Technology5.06%
- 🍞 Consumer Non Durables4.99%
- 🧪 Process Industries4.79%
- 🏥 Health Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.66%
- 🇺🇸 Nasdaq25.58%
- 🇸🇪 Stockholm Stock Exchange5.24%
- 🇫🇷 Euronext Paris3.77%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇳🇱 Euronext Amsterdam0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.92%
- 🇸🇪 Sweden5.24%
- 🇰🇿 Kazakhstan4.6%
- 🇨🇦 Canada4.3%
- 🇬🇧 United Kingdom4.23%
- 🇩🇰 Denmark4.15%
- 🇫🇷 France3.77%
- 🇨🇳 China2.31%
- 🇳🇱 Netherlands0.97%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
1.91%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.29% | 5.45% | $31.03 |
 EDEN.PA | 0.26% | 6.81% | $1.1 |
 BTI | 0.23% | 5.42% | $2.92 |
 SON | 0.18% | 3.86% | $2.05 |
 NVO | 0.14% | 3.45% | $0.98 |
 PRU | 0.14% | 5.56% | $5.1 |
 TD | 0.14% | 3.16% | $2.93 |
 CMCSA | 0.12% | 4.14% | $1.2 |
 SIRI | 0.08% | 4.77% | $0.1 |
 ALSN | 0.06% | 0.85% | $0.96 |
 OMC | 0.05% | 3.54% | $2.8 |
 PAYX | 0.04% | 4.55% | $3.65 |
 WKL.NV | 0.04% | 3.71% | $2.08 |
 FDS | 0.03% | 1.96% | $3.98 |
 UNH | 0.03% | 3.04% | $7.74 |
 NKE | 0.02% | 2.75% | $1.45 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 MKTX | 0.02% | 1.62% | $2.92 |
 ZTS | 0.02% | 1.65% | $1.67 |
 BKNG | 0.01% | 0.93% | $17.5 |
 SCL | 0% | 3.13% | $1.49 |
 00388.HK | 0% | 3.08% | $8.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.08
High:OMC
172.88OMCLow:CMCSA
5.97CMCSADetails
PEG Ratio
128.1
High:
KSPI
590.64KSPILow:SIRI
6.76SIRIDetails
Price/Book
2.64
High:WKL.NV
19.2WKL.NVLow:BKNG
-24.32BKNGDetails
Price/Sales
2.15
High:00388.HK
18.1500388.HKLow:SCL
0.49SCLDetails
Price/CF
9.17
High:NKE
31.32NKELow:KSPI
2.47KSPIDetails
Price/FCF
15.12
High:NKE
947.69NKELow:KSPI
2.72KSPIDetails
P/E Ratio
13.08
High:OMC
172.88OMCLow:CMCSA
5.97CMCSADetails
PEG Ratio
128.1
High:KSPI
590.64KSPILow:SIRI
6.76SIRIDetails
Price/Book
2.64
High:WKL.NV
19.2WKL.NVLow:BKNG
-24.32BKNGDetails
Price/Sales
2.15
High:00388.HK
18.1500388.HKLow:SCL
0.49SCLDetails
Price/CF
9.17
High:NKE
31.32NKELow:KSPI
2.47KSPIDetails
Price/FCF
15.12
High:NKE
947.69NKELow: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 | Jan 2026 | 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 |
-2.3% | Feb 2026 | - | 2 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |