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-2.13%
This Month
+10.42%
Year To Date
+29.83%
2 Years
+29.83%
5 Years
+29.83%
10 Years
+27.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.53%
- 🛍️ Retail Trade14.72%
- 🛠️ Producer Manufacturing11.15%
- 💼 Commercial Services9.74%
- 💇♀️ Consumer Services9.05%
- 🍞 Consumer Non Durables8.74%
- 🖥️ Technology Services5.74%
- 🚗 Consumer Durables5.49%
- 💻 Electronic Technology5.02%
- 🏥 Health Services4.92%
- 📦 Distribution Services4.59%
- 🏭 Industrial Services4.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.44%
- 🇺🇸 Nasdaq44.64%
- 🇩🇰 Copenhagen Stock Exchange4.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.9%
- 🇨🇦 Canada5.18%
- 🇩🇰 Denmark4.91%
Dividends
Dividend Yield
1.77%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IPG (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPG | 0.25% | 4.96% | $1.28 |
 MRK | 0.2% | 3.76% | $3.04 |
 HRB | 0.18% | 3.01% | $1.28 |
 OMC | 0.17% | 3.58% | $2.8 |
 NOVO-B.CO | 0.16% | 3.27% | $9.4 |
 BBWI | 0.16% | 3.1% | $0.8 |
 SLB.RTH | 0.15% | 3.49% | $1.05 |
 DOX | 0.12% | 2.49% | $1.83 |
 QCOM | 0.1% | 2.09% | $3.25 |
 CI | 0.1% | 1.93% | $5.26 |
 MLI | 0.07% | 0.95% | $0.7 |
 ASO | 0.06% | 0.99% | $0.4 |
 ALSN | 0.05% | 1.3% | $0.96 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOX | Pay Day | Oct 31, 2025 | $0.53 |
Performance Metrics
Score 5.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.72
High:
BKNG.RTH
35.76BKNG.RTHLow:
AMCX
-1.65AMCXDetails
PEG Ratio
173.34
High:BKNG.RTH
7,053.25BKNG.RTHLow:
HRMY
13.99HRMYDetails
Price/Book
4.84
High:
HRB
77.4HRBLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
1.78
High:BKNG.RTH
6.7BKNG.RTHLow:AMCX
0.17AMCXDetails
Price/CF
12.56
High:BKNG.RTH
19.72BKNG.RTHLow:AMCX
1.07AMCXDetails
Price/FCF
28.58
High:
NOVO-B.CO
134.43NOVO-B.COLow:AMCX
1.26AMCXDetails
P/E Ratio
14.72
High:BKNG.RTH
35.76BKNG.RTHLow:AMCX
-1.65AMCXDetails
PEG Ratio
173.34
High:BKNG.RTH
7,053.25BKNG.RTHLow:HRMY
13.99HRMYDetails
Price/Book
4.84
High:HRB
77.4HRBLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
1.78
High:BKNG.RTH
6.7BKNG.RTHLow:AMCX
0.17AMCXDetails
Price/CF
12.56
High:BKNG.RTH
19.72BKNG.RTHLow:AMCX
1.07AMCXDetails
Price/FCF
28.58
High:NOVO-B.CO
134.43NOVO-B.COLow:AMCX
1.26AMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2025 | Jun 2025 | 4 |
-6.04% | Apr 2024 | May 2024 | 1 |
-3.95% | Sep 2025 | - | 2 |
-3.47% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |