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-5.7%
This Month
-3.62%
Year To Date
+27.29%
2 Years
+40.56%
5 Years
+40.56%
10 Years
+8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.1%
- 💰 Finance14.83%
- 🛠️ Producer Manufacturing14.7%
- 🍞 Consumer Non Durables13.75%
- 🧬 Health Technology12.14%
- ⚡ Utilities6.44%
- 🖥️ Technology Services6%
- 🚗 Consumer Durables5.32%
- 🛍️ Retail Trade2.55%
- 💻 Electronic Technology1.61%
- 💵 Cash0.29%
- 📡 Communications0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges21.09%
- 🇩🇪 Xetra ETFs19.74%
- 🇩🇪 FRA15%
- 🇺🇸 NYSE11.89%
- 🇺🇸 Nasdaq9.98%
- 🇫🇷 Euronext Paris8.97%
- 🇩🇰 Copenhagen Stock Exchange7.01%
- 🇸🇪 Stockholm Stock Exchange2.38%
- 🇬🇧 LSE2.05%
- 🇮🇹 Borsa Italiana1.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.8%
- 🇺🇸 United States19.37%
- 🇩🇪 Germany15%
- 🇫🇷 France8.97%
- 🇩🇰 Denmark7.01%
- 🇸🇪 Sweden2.38%
- 🇮🇹 Italy1.61%
- 🇭🇰 Hong Kong0.4%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
2.3%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.69% | 4.77% | $13.8 |
 SAN.PA | 0.28% | 5.23% | $3.76 |
 PEP | 0.27% | 3.49% | $5.15 |
 01211.HK | 0.22% | 1.56% | $3.41 |
 PFE | 0.21% | 6.48% | $1.66 |
 NOVO-B.CO | 0.16% | 4.69% | $9.4 |
 MC.PA | 0.09% | 2.56% | $13 |
 NEE | 0.08% | 2.52% | $1.97 |
 MKC | 0.04% | 2.79% | $1.62 |
 ASSA-B.ST | 0.04% | 1.73% | $5.4 |
 SWK | 0.04% | 4.17% | $3.24 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 BMW.DE | 0.03% | 5.16% | $6 |
 LEG | 0.03% | 1.78% | $1.43 |
 TSN | 0.02% | 3.24% | $1.96 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 1299.HK | 0.01% | 2.12% | $1.61 |
 AQN | 0% | 3.73% | $0.43 |
 VWS.CO | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.59
High:TSN
110.04TSNLow:AQN
-168.77AQNDetails
PEG Ratio
840.72
High:MKC
21,917.81MKCLow:AQN
-174.2AQNDetails
Price/Book
3.13
High:PEP
10.98PEPLow:
LUMN
-6.39LUMNDetails
Price/Sales
1.64
High:
EH
14.29EHLow:BMW.DE
0.37BMW.DEDetails
Price/CF
7.77
High:9988.HK
24.659988.HKLow:LUMN
1.63LUMNDetails
Price/FCF
14.52
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.59
High:TSN
110.04TSNLow:AQN
-168.77AQNDetails
PEG Ratio
840.72
High:MKC
21,917.81MKCLow:AQN
-174.2AQNDetails
Price/Book
3.13
High:PEP
10.98PEPLow:LUMN
-6.39LUMNDetails
Price/Sales
1.64
High:EH
14.29EHLow:BMW.DE
0.37BMW.DEDetails
Price/CF
7.77
High:9988.HK
24.659988.HKLow:LUMN
1.63LUMNDetails
Price/FCF
14.52
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.01% | Dec 2021 | Jun 2023 | 18 |
-12.45% | Aug 2023 | May 2024 | 9 |
-7.03% | Oct 2025 | - | 6 |
-5.25% | Oct 2024 | Feb 2025 | 4 |
-1.84% | Apr 2025 | Jun 2025 | 2 |
-1.35% | Jul 2025 | Aug 2025 | 1 |