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+0.25%
This Month
+9.35%
Year To Date
+31.05%
2 Years
+53.82%
5 Years
+53.82%
10 Years
+24.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.05%
- 🖥️ Technology Services15.44%
- 💻 Electronic Technology15.06%
- ⚡ Utilities4.84%
- 🛍️ Retail Trade4.69%
- 🧬 Health Technology4.64%
- 💰 Finance4.27%
- 🛠️ Producer Manufacturing3.87%
- 🪨 Non Energy Minerals3.26%
- 🚚 Transportation3.19%
- ⛏️ Energy Minerals2.57%
- 🍞 Consumer Non Durables2.12%
- 💵 Cash1.92%
- 📊 ETFs1.53%
- 💼 Commercial Services1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.99%
- 🇬🇧 LSE31.05%
- 🇺🇸 NYSE27.98%
- 🇩🇰 Copenhagen Stock Exchange3.14%
- 🇳🇱 Euronext Amsterdam1.5%
- 🇨🇭 SIX1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.58%
- 🇨🇦 Canada3.73%
- 🇩🇰 Denmark3.14%
- 🇹🇼 Taiwan2.61%
- 🇮🇪 Ireland1.52%
- 🇳🇱 Netherlands1.5%
- 🇨🇭 Switzerland1.35%
Dividends
Dividend Yield
0.66%
25 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBWI (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 3.91% | $9.4 |
 BBWI | 0.12% | 4.1% | $0.8 |
 ACN | 0.05% | 3.49% | $4.99 |
 NJR | 0.05% | 3.56% | $1.68 |
 HST | 0.05% | 3.63% | $0.78 |
 QCOM | 0.04% | 2.13% | $3.25 |
 B | 0.03% | 2.02% | $0.4 |
 GS | 0.02% | 1.64% | $11 |
 ORCL | 0.02% | 1.26% | $1.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 EQT | 0.02% | 1.18% | $0.62 |
 ABBN.ZU | 0.02% | 1.21% | $0.87 |
 MSFT | 0.01% | 0.73% | $3 |
 FCX | 0.01% | 0.83% | $0.6 |
 VST | 0.01% | 0.61% | $0.85 |
 RRC | 0.01% | 0.9% | $0.32 |
 CAT | 0.01% | 0.76% | $5.31 |
 CEG | 0.01% | 0.54% | - |
 META | 0.01% | 0.34% | $1 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.34% | $8 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:
AMD
183.1AMDLow:BBWI
5.7BBWIDetails
PEG Ratio
94.77
High:META
401.05METALow:EQT
1.16EQTDetails
Price/Book
9.34
High:AAPL
43.48AAPLLow:BBWI
-3.61BBWIDetails
Price/Sales
8.55
High:AMD
24.58AMDLow:BBWI
0.57BBWIDetails
Price/CF
20.07
High:ASML.NV
41.99ASML.NVLow:GS
2.27GSDetails
Price/FCF
42.41
High:ORCL
348.36ORCLLow:GS
2.44GSDetails
P/E Ratio
28.02
High:AMD
183.1AMDLow:BBWI
5.7BBWIDetails
PEG Ratio
94.77
High:META
401.05METALow:EQT
1.16EQTDetails
Price/Book
9.34
High:AAPL
43.48AAPLLow:BBWI
-3.61BBWIDetails
Price/Sales
8.55
High:AMD
24.58AMDLow:BBWI
0.57BBWIDetails
Price/CF
20.07
High:ASML.NV
41.99ASML.NVLow:GS
2.27GSDetails
Price/FCF
42.41
High:ORCL
348.36ORCLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2025 | Jun 2025 | 4 |
-8.48% | Feb 2026 | May 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 |
-2.14% | Jun 2026 | Aug 2026 | 2 |