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+6.13%
This Month
-1.4%
Year To Date
+38.14%
2 Years
+38.71%
5 Years
+38.71%
10 Years
+22.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.45%
- 💻 Electronic Technology14.25%
- 💼 Commercial Services13.15%
- 🧬 Health Technology12.6%
- 🛍️ Retail Trade9.4%
- 🍞 Consumer Non Durables9.17%
- 💇♀️ Consumer Services8.59%
- 🏥 Health Services4.49%
- 🚚 Transportation3.78%
- 📊 ETFs3.56%
- 💰 Finance1.85%
- ⛏️ Energy Minerals1.71%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.9%
- 🇺🇸 NYSE36.36%
- 🇩🇰 Copenhagen Stock Exchange3.95%
- 🇺🇸 Chicago Board Options Exchange1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.51%
- 🇨🇦 Canada4.11%
- 🇩🇰 Denmark3.95%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan1.85%
Dividends
Dividend Yield
1.14%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HRB (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRB | 0.19% | 5.16% | $1.28 |
 NOVO-B.CO | 0.18% | 4.54% | $9.4 |
 KFY | 0.15% | 3% | $1.21 |
 DOX | 0.15% | 3.21% | $1.83 |
 BBWI | 0.13% | 3.83% | $0.8 |
 CI | 0.1% | 2.2% | $5.26 |
 XOM | 0.05% | 2.73% | $3.76 |
 SPGI | 0.04% | 0.88% | $3.62 |
 BKNG | 0.04% | 0.82% | $17.5 |
 JPM | 0.03% | 1.86% | $4.4 |
 MSFT | 0.03% | 0.85% | $3 |
 TSM | 0.01% | 0.62% | $1.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.51% | $5.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SYK | 0% | 1.02% | $3.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:ASML
49.19ASMLLow:
CROX
-84.17CROXDetails
PEG Ratio
181.29
High:NOVO-B.CO
719.66NOVO-B.COLow:
TASK
5.49TASKDetails
Price/Book
10.09
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
7.16
High:NVDA
22.86NVDALow:CI
0.27CIDetails
Price/CF
22.47
High:NVDA
44.64NVDALow:BBWI
4.02BBWIDetails
Price/FCF
47.86
High:
AMZN
325.85AMZNLow:
HRMY
6.31HRMYDetails
P/E Ratio
30.27
High:ASML
49.19ASMLLow:CROX
-84.17CROXDetails
PEG Ratio
181.29
High:NOVO-B.CO
719.66NOVO-B.COLow:TASK
5.49TASKDetails
Price/Book
10.09
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
7.16
High:NVDA
22.86NVDALow:CI
0.27CIDetails
Price/CF
22.47
High:NVDA
44.64NVDALow:BBWI
4.02BBWIDetails
Price/FCF
47.86
High:AMZN
325.85AMZNLow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2025 | Jun 2025 | 4 |
-8.48% | Feb 2026 | - | 3 |
-6.04% | Apr 2024 | May 2024 | 1 |
-3.57% | Sep 2025 | Dec 2025 | 3 |
-3.47% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |