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+3.41%
This Month
-1.81%
Year To Date
+1.11%
2 Years
-25.34%
5 Years
-59.27%
10 Years
-29.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.07%
- 🧬 Health Technology16.07%
- 🍞 Consumer Non Durables14.14%
- 💻 Electronic Technology11.68%
- 💰 Finance6.85%
- ⛏️ Energy Minerals2.91%
- 🛠️ Producer Manufacturing2.64%
- 💼 Commercial Services2.39%
- 🏭 Industrial Services1.91%
- 🛍️ Retail Trade1.71%
- 📊 ETFs1.71%
- 💇♀️ Consumer Services0.61%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.87%
- 🇺🇸 Nasdaq39.84%
- 🇩🇰 Copenhagen Stock Exchange13.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.01%
- 🇩🇰 Denmark13.98%
- 🇬🇧 United Kingdom2.05%
- 🇯🇵 Japan1.95%
Dividends
Dividend Yield
2.76%
19 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HESM (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.63% | 4.48% | $9.4 |
 HESM | 0.29% | 9.91% | $2.5 |
 MO | 0.28% | 5.79% | $3.92 |
 O | 0.24% | 5.83% | $3.09 |
 MSFT | 0.23% | 0.7% | $3 |
 NOC | 0.17% | 1.78% | $7.67 |
 MPLX.US | 0.14% | 7.43% | $3.33 |
 KMB | 0.14% | 4.76% | $4.8 |
 TROW | 0.14% | 5.05% | $4.92 |
 PFE | 0.12% | 5.77% | $1.66 |
 BTI | 0.12% | 5.61% | $2.92 |
 KO | 0.1% | 2.26% | $1.89 |
 KR | 0.04% | 2.34% | $1.16 |
 CMCSA | 0.04% | 6.03% | $1.2 |
 CAT | 0.02% | 0.84% | $5.31 |
 CRM | 0.02% | 0.72% | $0.4 |
 SPGI | 0.02% | 0.87% | $3.62 |
 SONY | 0.01% | 0.44% | $0.49 |
 LDOS | 0.01% | 1.35% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
HESM | Ex-Dividend | Nov 6, 2026 | $0.78 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
Performance Metrics
Score 2.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.26
-6.26
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.26
-6.26
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:O
39.33OLow:SONY
-100.68SONYDetails
PEG Ratio
1.18
High:LDOS
6.62LDOSLow:BTI
0.11BTIDetails
Price/Book
8.41
High:CAT
20.1CATLow:MO
-42.48MODetails
Price/Sales
10.15
High:MSFT
11.78MSFTLow:KR
0.24KRDetails
Price/CF
15.06
High:CAT
36.3CATLow:CMCSA
2.7CMCSADetails
Price/FCF
65.89
High:BTI
1,042.74BTILow:CMCSA
5.63CMCSADetails
P/E Ratio
27.94
High:O
39.33OLow:SONY
-100.68SONYDetails
PEG Ratio
1.18
High:LDOS
6.62LDOSLow:BTI
0.11BTIDetails
Price/Book
8.41
High:CAT
20.1CATLow:MO
-42.48MODetails
Price/Sales
10.15
High:MSFT
11.78MSFTLow:KR
0.24KRDetails
Price/CF
15.06
High:CAT
36.3CATLow:CMCSA
2.7CMCSADetails
Price/FCF
65.89
High:BTI
1,042.74BTILow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Aug 2016 | - | 123 |