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-0.18%
This Month
+14.76%
Year To Date
+34.93%
2 Years
+34.93%
5 Years
+34.93%
10 Years
+34.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.11%
- 💼 Commercial Services14.2%
- 🧬 Health Technology13.97%
- 🍞 Consumer Non Durables11.34%
- 🛠️ Producer Manufacturing10.38%
- 💻 Electronic Technology7.12%
- 💰 Finance5.01%
- 🖥️ Technology Services4.91%
- 💇♀️ Consumer Services4.79%
- 🏭 Industrial Services4.68%
- 🚗 Consumer Durables4.25%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.91%
- 🇺🇸 Nasdaq37.93%
- 🇩🇰 Copenhagen Stock Exchange2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.89%
- 🇳🇱 Netherlands4.64%
- 🇨🇦 Canada4.3%
- 🇩🇰 Denmark2.94%
Dividends
Dividend Yield
1.79%
16 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IPG (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPG | 0.2% | 4.92% | $1.28 |
 MRK | 0.2% | 3.87% | $3.04 |
 OMC | 0.17% | 3.57% | $2.8 |
 CVS | 0.15% | 3.61% | $2.54 |
 SLB | 0.15% | 3.14% | $1.05 |
 HRB | 0.14% | 3.01% | $1.28 |
 BBWI | 0.13% | 2.51% | $0.8 |
 KFY | 0.12% | 2.31% | $1.21 |
 CI | 0.1% | 1.95% | $5.26 |
 NOVO-B.CO | 0.1% | 3.28% | $9.4 |
 CTSH | 0.08% | 1.72% | $1.18 |
 MLI | 0.06% | 0.98% | $0.7 |
 QCOM | 0.05% | 2.19% | $3.25 |
 ALSN | 0.05% | 1.19% | $0.96 |
 ASO | 0.04% | 1% | $0.4 |
 ASML | 0.04% | 0.81% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
MLI | Pay Day | Sep 19, 2025 | $0.25 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HRB | Pay Day | Oct 6, 2025 | $0.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.5
High:
ASML
28.85ASMLLow:
ANF
8.85ANFDetails
PEG Ratio
76.43
High:
HRB
206.49HRBLow:
KFY
36.23KFYDetails
Price/Book
4.07
High:HRB
77.4HRBLow:
BBWI
-4.28BBWIDetails
Price/Sales
1.24
High:ASML
8.37ASMLLow:
CVS
0.24CVSDetails
Price/CF
13.71
High:ASML
25.58ASMLLow:BBWI
5.94BBWIDetails
Price/FCF
31.43
High:
NOVO-B.CO
134.43NOVO-B.COLow:
CROX
7.35CROXDetails
P/E Ratio
16.5
High:ASML
28.85ASMLLow:ANF
8.85ANFDetails
PEG Ratio
76.43
High:HRB
206.49HRBLow:KFY
36.23KFYDetails
Price/Book
4.07
High:HRB
77.4HRBLow:BBWI
-4.28BBWIDetails
Price/Sales
1.24
High:ASML
8.37ASMLLow:CVS
0.24CVSDetails
Price/CF
13.71
High:ASML
25.58ASMLLow:BBWI
5.94BBWIDetails
Price/FCF
31.43
High:NOVO-B.CO
134.43NOVO-B.COLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2025 | Jun 2025 | 4 |
-6.04% | Apr 2024 | May 2024 | 1 |
-3.47% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.18% | Sep 2025 | - | 1 |