Loading...
0%
Today
+0.3%
This Month
-0.63%
Year To Date
+14.31%
2 Years
+10.96%
5 Years
+4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs82.71%
- ๐งฌ Health Technology8.95%
- ๐ Consumer Non Durables3.01%
- ๐ฅ๏ธ Technology Services2.02%
- ๐โโ๏ธ Consumer Services1.07%
- ๐๏ธ Retail Trade0.99%
- ๐ฅ Health Services0.93%
- ๐ต Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE80.31%
- ๐บ๐ธ Nasdaq17.38%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.01%
- ๐จ๐ญ SIX0.99%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States8.97%
- ๐จ๐ณ China3.08%
- ๐ฌ๐ง United Kingdom1.93%
- ๐ฎ๐ฑ Israel1.01%
- ๐ฉ๐ฐ Denmark1.01%
- ๐จ๐ญ Switzerland0.99%
Dividends
Dividend Yield
1.85%
19 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.59% | 4.39% | - |
 VGK | 0.35% | 2.89% | - |
 VTV | 0.28% | 2.29% | - |
 VUG | 0.14% | 0.47% | - |
 PFE | 0.07% | 6.99% | $1.66 |
 BMY | 0.05% | 5.19% | $2.34 |
 CPB | 0.05% | 4.97% | $1.48 |
 MRK | 0.04% | 4% | $3.04 |
 GSK | 0.04% | 4.36% | $1.45 |
 DEO | 0.04% | 3.97% | $3.99 |
 ROG.ZU | 0.04% | 3.76% | $9.6 |
 COLO-B.CO | 0.04% | 3.62% | $21 |
 JD.US | 0.03% | 2.89% | $0.74 |
 UNH | 0.03% | 3.01% | $7.74 |
 STZ | 0.02% | 2.38% | $3.68 |
 YUMC | 0.02% | 1.71% | $0.58 |
 DHR | 0.01% | 0.62% | $1.05 |
 TMO | 0% | 0.41% | $1.48 |
 WST | 0% | 0.4% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 3.3/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.99
High:
DHR
36.84DHRLow:
STZ
-71.44STZDetails
PEG Ratio
57.86
High:
TMO
264.74TMOLow:
PFE
0.64PFEDetails
Price/Book
3.03
High:
COLO-B.CO
8.06COLO-B.COLow:
BIDU
0.82BIDUDetails
Price/Sales
1.6
High:DHR
5.75DHRLow:
JD.US
0.31JD.USDetails
Price/CF
12.9
High:COLO-B.CO
25.93COLO-B.COLow:
BMY
8.69BMYDetails
Price/FCF
27.25
High:COLO-B.CO
2,233COLO-B.COLow:JD.US
9.2JD.USDetails
P/E Ratio
16.99
High:DHR
36.84DHRLow:STZ
-71.44STZDetails
PEG Ratio
57.86
High:TMO
264.74TMOLow:PFE
0.64PFEDetails
Price/Book
3.03
High:COLO-B.CO
8.06COLO-B.COLow:BIDU
0.82BIDUDetails
Price/Sales
1.6
High:DHR
5.75DHRLow:JD.US
0.31JD.USDetails
Price/CF
12.9
High:COLO-B.CO
25.93COLO-B.COLow:BMY
8.69BMYDetails
Price/FCF
27.25
High:COLO-B.CO
2,233COLO-B.COLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Jan 2022 | Aug 2024 | 31 |
-8.49% | Mar 2025 | - | 5 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-2.93% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Aug 2020 | Nov 2020 | 3 |
-2.33% | May 2019 | Jun 2019 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |