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-1.94%
This Month
-2.84%
Year To Date
+21.81%
2 Years
+41.69%
5 Years
+41.69%
10 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.99%
- 💰 Finance15.35%
- 🛠️ Producer Manufacturing14.41%
- 🧬 Health Technology12.3%
- 🍞 Consumer Non Durables11.16%
- ⚡ Utilities6.51%
- 🖥️ Technology Services5.2%
- 🚗 Consumer Durables4.76%
- 🛍️ Retail Trade2.45%
- 🧩 Miscellaneous2.07%
- 💵 Cash2%
- 💻 Electronic Technology1.41%
- 📡 Communications0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs21.7%
- 🇭🇰 Hong Kong Exchanges20.24%
- 🇩🇪 FRA15.46%
- 🇺🇸 NYSE10.23%
- 🇫🇷 Euronext Paris8.56%
- 🇺🇸 Nasdaq8.5%
- 🇩🇰 Copenhagen Stock Exchange7.79%
- 🇸🇪 Stockholm Stock Exchange2.08%
- 🇬🇧 LSE2.07%
- 🇮🇹 Borsa Italiana1.41%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.59%
- 🇺🇸 United States16.65%
- 🇩🇪 Germany15.46%
- 🇫🇷 France8.56%
- 🇩🇰 Denmark7.79%
- 🇸🇪 Sweden2.08%
- 🇮🇹 Italy1.41%
- 🇭🇰 Hong Kong0.35%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
2.12%
20 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.69% | 4.6% | $13.8 |
 SAN.PA | 0.28% | 5.31% | $3.76 |
 PEP | 0.28% | 4.08% | $5.15 |
 PFE | 0.21% | 6.69% | $1.66 |
 NOVO-B.CO | 0.16% | 4.12% | $9.4 |
 MC.PA | 0.09% | 2.69% | $13 |
 NEE | 0.09% | 2.79% | $1.97 |
 01211.HK | 0.06% | 0.46% | $3.41 |
 MKC | 0.04% | 4.03% | $1.62 |
 0700.HK | 0.04% | 1.16% | $3.4 |
 ASSA-B.ST | 0.04% | 1.95% | $5.4 |
 SWK | 0.04% | 4.23% | $3.24 |
 BMW.DE | 0.03% | 6.2% | $6 |
 LEG | 0.02% | 1.96% | $1.43 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 AQN | 0% | 4.33% | $0.43 |
 VWS.CO | 0% | 0.43% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 4.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.41
High:SWK
32.49SWKLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
127.55
High:SWK
940.95SWKLow:
EH
-88.1EHDetails
Price/Book
2.8
High:PEP
9.09PEPLow:
LUMN
-7.74LUMNDetails
Price/Sales
1.73
High:EH
9.82EHLow:BMW.DE
0.33BMW.DEDetails
Price/CF
9.54
High:9988.HK
26.739988.HKLow:LUMN
1.4LUMNDetails
Price/FCF
19.52
High:9988.HK
2,771.019988.HKLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
17.41
High:SWK
32.49SWKLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
127.55
High:SWK
940.95SWKLow:EH
-88.1EHDetails
Price/Book
2.8
High:PEP
9.09PEPLow:LUMN
-7.74LUMNDetails
Price/Sales
1.73
High:EH
9.82EHLow:BMW.DE
0.33BMW.DEDetails
Price/CF
9.54
High:9988.HK
26.739988.HKLow:LUMN
1.4LUMNDetails
Price/FCF
19.52
High:9988.HK
2,771.019988.HKLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.01% | Dec 2021 | Jun 2023 | 18 |
-12.45% | Aug 2023 | May 2024 | 9 |
-6.77% | Oct 2025 | - | 9 |
-5.25% | Oct 2024 | Feb 2025 | 4 |
-1.84% | Apr 2025 | Jun 2025 | 2 |
-1.35% | Jul 2025 | Aug 2025 | 1 |