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+8.73%
This Month
+1.9%
Year To Date
+44.09%
2 Years
+29.26%
5 Years
+106.94%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.12%
- 💰 Finance14.92%
- 🖥️ Technology Services11.9%
- 🚗 Consumer Durables9.01%
- 🚚 Transportation6%
- 🍞 Consumer Non Durables5.14%
- 🏥 Health Services4.86%
- 💼 Commercial Services4.76%
- 📊 ETFs3.42%
- 🛍️ Retail Trade2.92%
- ⚡ Utilities2.56%
- ⛏️ Energy Minerals1.81%
- 🪨 Non Energy Minerals1.55%
- 🪙 Cryptocurrencies1.08%
- 🧩 Miscellaneous0.79%
- 📡 Communications0.78%
- 🛠️ Producer Manufacturing0.52%
- 💻 Electronic Technology0.37%
- 🏭 Industrial Services0.2%
- 💵 Cash0.15%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.62%
- 🇺🇸 Nasdaq26.77%
- 🇩🇰 Copenhagen Stock Exchange22.92%
- 🇬🇧 LSE7.79%
- 🇫🇷 Euronext Paris3.22%
- 🇩🇪 FRA2.67%
- 🌍 Digital Currency1.08%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.03%
- 🇩🇰 Denmark22.92%
- 🇨🇳 China9.44%
- 🇬🇧 United Kingdom8.38%
- 🇳🇴 Norway4.33%
- 🇫🇷 France3.59%
- 🇧🇲 Bermuda2.98%
- 🇩🇪 Germany2.67%
- 🇨🇦 Canada1.96%
- 🇨🇾 Cyprus1.64%
- 🇮🇪 Ireland1.41%
- 🇧🇷 Brazil1.32%
- 🇮🇱 Israel1.21%
- 🇲🇽 Mexico0.47%
- 🇷🇺 Russia0.41%
- 🇿🇦 South Africa0.39%
- 🇭🇰 Hong Kong0.37%
- 🇨🇭 Switzerland0.31%
- 🇳🇱 Netherlands0.24%
- 🇫🇮 Finland0.13%
- 🇸🇪 Sweden0.13%
Dividends
Dividend Yield
3.7%
69 out of 114 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.88% | 4.54% | $9.4 |
 QFIN | 0.66% | 10.84% | $1.06 |
 BTRW.L | 0.28% | 6.41% | $0.28 |
 OPRA | 0.18% | 4.46% | $0.78 |
 UNH | 0.13% | 2.72% | $7.74 |
 PFE | 0.13% | 6.24% | $1.66 |
 PEP | 0.11% | 3.63% | $5.15 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 LX | 0.09% | 13.23% | - |
 TGT | 0.07% | 3.51% | $4.42 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 RITM | 0.06% | 9.9% | $1 |
 SAN.PA | 0.06% | 5.03% | $3.76 |
 TRYG.CO | 0.06% | 3.84% | $7.5 |
 RNO.PA | 0.06% | 6.94% | $1.85 |
 TEP.PA | 0.05% | 8.19% | $3.85 |
 EVR.L | 0.05% | 17.85% | - |
 ACN | 0.04% | 3.11% | $4.99 |
 PSN.L | 0.04% | 5.18% | $0.6 |
 SNI.OL | 0.04% | 6.42% | - |
 MAERSKB.CO | 0.03% | 3.21% | $515 |
 MTH | 0.03% | 2.55% | $2.04 |
 DHT | 0.03% | 5.25% | $1.05 |
 TNK | 0.03% | 1.31% | $1 |
 CIG | 0.02% | 6.08% | $0.15 |
 MNSO | 0.02% | 3.8% | $0.39 |
 FINV | 0.02% | 1.52% | $0.24 |
 AWK | 0.02% | 2.48% | $2.89 |
 BWY.L | 0.02% | 3.6% | $1.11 |
 VICI | 0.02% | 6.23% | $1.66 |
 RIO | 0.02% | 4% | $4.34 |
 PAY.L | 0.02% | 6.39% | $0.48 |
 MBT | 0.02% | 4.44% | - |
 SHB-A.ST | 0.02% | 13.2% | $13 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 PYPL | 0.02% | 0.55% | - |
 SNY | 0.01% | 3.68% | $1.48 |
 SPG | 0.01% | 4.17% | $7.75 |
 HLAG.DE | 0.01% | 2.51% | $9.25 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 TROW | 0.01% | 5.25% | $4.92 |
 MC.PA | 0.01% | 2.66% | $13 |
 00257.HK | 0.01% | 4.95% | $0.22 |
 MKC | 0.01% | 3.46% | $1.62 |
 CUZ | 0.01% | 5.16% | $1.28 |
 DNB.OL | 0.01% | 5.9% | $16 |
 NDA_SE.ST | 0.01% | 6.08% | $10.62 |
 VOD | 0.01% | 3.18% | $0.94 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 AKSO.OL | 0.01% | 9.03% | $2 |
 ASRNL.NV | 0.01% | 5.37% | $2.89 |
 SBSW | 0.01% | 1.85% | $0.3 |
 CVE | 0.01% | 2.34% | $0.44 |
 LMT | 0.01% | 2.32% | $12.45 |
 SCMN.ZU | 0% | 3.95% | $22 |
 PHM | 0% | 0.76% | $0.76 |
 00001.HK | 0% | 3.6% | $2.53 |
 SU | 0% | 2.77% | $1.59 |
 823.HK | 0% | 6.89% | $2.63 |
 WGO | 0% | 4.14% | $1.24 |
 JNJ | 0% | 2.25% | $4.81 |
 VALUE.NV | 0% | 3.05% | - |
 REGN | 0% | 0.48% | - |
 RMV.L | 0% | 2.36% | $0.09 |
 ZTS | 0% | 1.75% | $1.67 |
 02382.HK | 0% | 1.82% | $0.22 |
 AAL.L | 0% | 0.47% | $0.77 |
 CCL.L | 0% | 0.52% | - |
 0968.HK | 0% | 1.62% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
LX | Ex-Dividend | Apr 24, 2026 | $0.19 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
WGO | Pay Day | Apr 29, 2026 | $0.35 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
MNSO | Pay Day | May 4, 2026 | $0.38 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
SNI.OL | Pay Day | May 6, 2026 | $1.00 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FINV | Pay Day | May 7, 2026 | $0.31 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ACN | Pay Day | May 15, 2026 | $1.63 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
BWY.L | Ex-Dividend | May 21, 2026 | $0.31 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
LX | Pay Day | Jun 3, 2026 | $0.19 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 5.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.88
High:
TWLO
738.81TWLOLow:
NIU
-40.88NIUDetails
PEG Ratio
382.06
High:SU
3,388.67SULow:SBSW
-122.48SBSWDetails
Price/Book
3.25
High:RMV.L
42.61RMV.LLow:
BYND
-373.91BYNDDetails
Price/Sales
1.51
High:VALUE.NV
21.51VALUE.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
11.5
High:ASRNL.NV
161.9ASRNL.NVLow:
HTZ
0.99HTZDetails
Price/FCF
50.88
High:
VIST
1,621.11VISTLow:HTZ
0.31HTZDetails
P/E Ratio
14.88
High:TWLO
738.81TWLOLow:NIU
-40.88NIUDetails
PEG Ratio
382.06
High:SU
3,388.67SULow:SBSW
-122.48SBSWDetails
Price/Book
3.25
High:RMV.L
42.61RMV.LLow:BYND
-373.91BYNDDetails
Price/Sales
1.51
High:VALUE.NV
21.51VALUE.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
11.5
High:ASRNL.NV
161.9ASRNL.NVLow:HTZ
0.99HTZDetails
Price/FCF
50.88
High:VIST
1,621.11VISTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.74% | Sep 2021 | Sep 2024 | 36 |
-6.33% | Feb 2026 | Apr 2026 | 2 |
-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 |