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+0.88%
This Month
+0.88%
Year To Date
+46.01%
2 Years
+68.68%
5 Years
+105.5%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.43%
- 💰 Finance14.9%
- 🖥️ Technology Services10.52%
- 🍞 Consumer Non Durables7.85%
- 🚗 Consumer Durables7.83%
- 🚚 Transportation7.27%
- 🏥 Health Services4.94%
- 📊 ETFs4.05%
- 💼 Commercial Services3.79%
- 💵 Cash2.88%
- 🪨 Non Energy Minerals2.81%
- 🛍️ Retail Trade2.8%
- ⚡ Utilities1.6%
- ⛏️ Energy Minerals1.56%
- 💻 Electronic Technology1.28%
- 💇♀️ Consumer Services0.91%
- 📡 Communications0.9%
- 🪙 Cryptocurrencies0.72%
- 🛠️ Producer Manufacturing0.64%
- 🏭 Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.71%
- 🇺🇸 Nasdaq24.1%
- 🇩🇰 Copenhagen Stock Exchange16.71%
- 🇬🇧 LSE7.36%
- 🇫🇷 Euronext Paris3.46%
- 🇩🇪 FRA3.4%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🌍 Digital Currency0.72%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇨🇭 SIX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.97%
- 🇩🇰 Denmark16.71%
- 🇨🇳 China8.96%
- 🇬🇧 United Kingdom8.15%
- 🇳🇴 Norway4.13%
- 🇫🇷 France3.9%
- 🇩🇪 Germany3.4%
- 🇧🇲 Bermuda3.08%
- 🇨🇦 Canada2.99%
- 🇮🇪 Ireland2.41%
- 🇨🇾 Cyprus2.18%
- 🇧🇷 Brazil1.11%
- 🇿🇦 South Africa0.59%
- 🇳🇱 Netherlands0.54%
- 🇷🇺 Russia0.5%
- 🇨🇭 Switzerland0.46%
- 🇲🇽 Mexico0.44%
- 🇭🇰 Hong Kong0.42%
- 🇸🇪 Sweden0.17%
- 🇫🇮 Finland0.17%
Dividends
Dividend Yield
3.43%
76 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.44% | 8.7% | $1.06 |
 NOVO-B.CO | 0.31% | 3.06% | $9.4 |
 OPRA | 0.23% | 5.9% | $0.78 |
 PFE | 0.16% | 6.77% | $1.66 |
 PEP | 0.13% | 3.83% | $5.15 |
 UNH | 0.13% | 2.6% | $7.74 |
 BTRW.L | 0.12% | 4.67% | $0.28 |
 VOW3.DE | 0.11% | 6.49% | $9.06 |
 FINV | 0.1% | 5.02% | $0.24 |
 TRYG.CO | 0.1% | 5.02% | $7.5 |
 MRK | 0.09% | 3.02% | $3.04 |
 TGT | 0.09% | 4.15% | $4.42 |
 LX | 0.08% | 8.19% | - |
 MAERSKB.CO | 0.08% | 7.6% | $515 |
 RITM | 0.08% | 8.64% | $1 |
 SAN.PA | 0.07% | 5.03% | $3.76 |
 PBR.A | 0.07% | 9.24% | $2.21 |
 RNO.PA | 0.07% | 6.76% | $1.85 |
 GSK.L | 0.06% | 3.59% | $0.59 |
 EVR.L | 0.06% | 17.85% | - |
 ACN | 0.05% | 2.28% | $4.99 |
 TEP.PA | 0.05% | 7.27% | $3.85 |
 PSN.L | 0.05% | 4.3% | $0.6 |
 SNI.OL | 0.05% | 6.84% | - |
 CARLB.CO | 0.04% | 3.19% | $27 |
 SWBI | 0.04% | 4.88% | $0.48 |
 HLAG.DE | 0.04% | 7% | $9.25 |
 MTH | 0.03% | 2.3% | $2.04 |
 TNK | 0.03% | 1.64% | $1 |
 CIG | 0.03% | 7.75% | $0.15 |
 RBREW.CO | 0.03% | 2.59% | - |
 VICI | 0.03% | 6.13% | $1.66 |
 DHT | 0.02% | 5.56% | $1.05 |
 RIO | 0.02% | 4.32% | $4.34 |
 MBT | 0.02% | 4.44% | - |
 PAY.L | 0.02% | 8.3% | $0.48 |
 SHB-A.ST | 0.02% | 10.86% | $13 |
 LHA.DE | 0.02% | 3.54% | $0.3 |
 SNY | 0.02% | 3.5% | $1.48 |
 SPG | 0.02% | 4.68% | $7.75 |
 TROW | 0.01% | 4.92% | $4.92 |
 SIE.DE | 0.01% | 2.12% | $4.7 |
 INGA.NV | 0.01% | 4.44% | $1.11 |
 CUZ | 0.01% | 4.88% | $1.28 |
 00257.HK | 0.01% | 4.96% | $0.22 |
 GSK | 0.01% | 3.52% | $1.45 |
 MNSO | 0.01% | 3.13% | $0.39 |
 NDA_SE.ST | 0.01% | 6% | $10.62 |
 VOD | 0.01% | 3.6% | $0.94 |
 DNB.OL | 0.01% | 6.1% | $16 |
 CAP.PA | 0.01% | 2.58% | $3.4 |
 ASRNL.NV | 0.01% | 5.37% | $2.89 |
 AKSO.OL | 0.01% | 10.11% | $2 |
 CVE | 0.01% | 3.17% | $0.44 |
 BTG.US | 0.01% | 1.64% | $0.16 |
 LMT | 0.01% | 2.32% | $12.45 |
 LLY | 0.01% | 0.6% | $4.86 |
 PHM | 0.01% | 0.73% | $0.76 |
 SU | 0.01% | 3.36% | $1.59 |
 00001.HK | 0% | 3.63% | $2.53 |
 SCMN.ZU | 0% | 3.66% | $22 |
 823.HK | 0% | 7.54% | $2.63 |
 BWY.L | 0% | 2.63% | $1.11 |
 WGO | 0% | 3% | $1.24 |
 PYPL | 0% | 0.25% | - |
 AAL.L | 0% | 0.71% | $0.77 |
 PCH | 0% | 4.01% | $1.8 |
 JNJ | 0% | 2.41% | $4.81 |
 VALUE.NV | 0% | 3.06% | - |
 DAL | 0% | 1% | $0.3 |
 REGN | 0% | 0.48% | - |
 RMV.L | 0% | 2.06% | $0.09 |
 ZTS | 0% | 1.65% | $1.67 |
 CCL.L | 0% | 0.53% | - |
 02382.HK | 0% | 0.83% | $0.22 |
 0968.HK | 0% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.3
High:
TORO
864TOROLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
214.52
High:REGN
3,540.91REGNLow:
NIO
-124.22NIODetails
Price/Book
3.81
High:RMV.L
47RMV.LLow:
HTZ
-5.28HTZDetails
Price/Sales
1.75
High:LLY
15.75LLYLow:
TTCFQ
-TTCFQDetails
Price/CF
12.15
High:PSN.L
391.34PSN.LLow:HTZ
1.34HTZDetails
Price/FCF
45.85
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
18.3
High:TORO
864TOROLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
214.52
High:REGN
3,540.91REGNLow:NIO
-124.22NIODetails
Price/Book
3.81
High:RMV.L
47RMV.LLow:HTZ
-5.28HTZDetails
Price/Sales
1.75
High:LLY
15.75LLYLow:TTCFQ
-TTCFQDetails
Price/CF
12.15
High:PSN.L
391.34PSN.LLow:HTZ
1.34HTZDetails
Price/FCF
45.85
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.72% | Sep 2021 | Sep 2024 | 36 |
-3.98% | Feb 2025 | May 2025 | 3 |
-3.32% | Jun 2021 | Aug 2021 | 2 |
-2.76% | Jul 2025 | Aug 2025 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Oct 2025 | Dec 2025 | 2 |
-0.87% | Oct 2024 | Nov 2024 | 1 |