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+0.11%
This Month
+16.2%
Year To Date
+43.22%
2 Years
+81.39%
5 Years
+100.51%
10 Years
+14.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.24%
- 💰 Finance15.89%
- 🖥️ Technology Services11.27%
- 🚗 Consumer Durables8.28%
- 🍞 Consumer Non Durables7.95%
- 🚚 Transportation7.08%
- 🏥 Health Services5.05%
- 📊 ETFs4.15%
- 💼 Commercial Services4.07%
- 🪨 Non Energy Minerals2.55%
- 🛍️ Retail Trade2.52%
- 💵 Cash2.45%
- ⚡ Utilities1.75%
- 💻 Electronic Technology1.16%
- ⛏️ Energy Minerals1.09%
- 📡 Communications0.9%
- 💇♀️ Consumer Services0.85%
- 🪙 Cryptocurrencies0.83%
- 🛠️ Producer Manufacturing0.57%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.25%
- 🇺🇸 Nasdaq25.89%
- 🇩🇰 Copenhagen Stock Exchange14.9%
- 🇬🇧 LSE7.46%
- 🇫🇷 Euronext Paris3.85%
- 🇩🇪 FRA3.56%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🌍 Digital Currency0.83%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.83%
- 🇩🇰 Denmark14.9%
- 🇨🇳 China10.02%
- 🇬🇧 United Kingdom8.18%
- 🇫🇷 France4.33%
- 🇳🇴 Norway4.3%
- 🇩🇪 Germany3.56%
- 🇨🇦 Canada3%
- 🇧🇲 Bermuda2.96%
- 🇮🇪 Ireland2.44%
- 🇨🇾 Cyprus2.2%
- 🇧🇷 Brazil0.55%
- 🇳🇱 Netherlands0.54%
- 🇷🇺 Russia0.52%
- 🇲🇽 Mexico0.48%
- 🇨🇭 Switzerland0.46%
- 🇿🇦 South Africa0.44%
- 🇭🇰 Hong Kong0.43%
- 🇸🇪 Sweden0.16%
- 🇫🇮 Finland0.16%
Dividends
Dividend Yield
3.49%
75 out of 120 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.46% | 7.7% | $1.06 |
 NOVO-B.CO | 0.32% | 3.81% | $9.4 |
 OPRA | 0.24% | 5.81% | $0.78 |
 PFE | 0.16% | 6.72% | $1.66 |
 PEP | 0.13% | 3.83% | $5.15 |
 UNH | 0.13% | 2.65% | $7.74 |
 BTRW.L | 0.12% | 4.7% | $0.28 |
 VOW3.DE | 0.12% | 6.03% | $9.06 |
 FINV | 0.1% | 5.14% | $0.24 |
 TRYG.CO | 0.1% | 5.15% | $7.5 |
 TGT | 0.09% | 4.97% | $4.42 |
 MRK | 0.09% | 3.25% | $3.04 |
 LX | 0.09% | 7.49% | - |
 MAERSKB.CO | 0.08% | 8.47% | $515 |
 RITM | 0.08% | 8.83% | $1 |
 SAN.PA | 0.07% | 4.64% | $3.76 |
 RNO.PA | 0.07% | 5.94% | $1.85 |
 GSK.L | 0.06% | 3.5% | $0.59 |
 EVR.L | 0.06% | 17.85% | - |
 TEP.PA | 0.05% | 7.18% | $3.85 |
 ACN | 0.05% | 2.25% | $4.99 |
 PSN.L | 0.05% | 4.47% | $0.6 |
 SNI.OL | 0.05% | 6.9% | - |
 CIG | 0.04% | 10.54% | $0.15 |
 CARLB.CO | 0.04% | 3.31% | $27 |
 SWBI | 0.04% | 5.81% | $0.48 |
 HLAG.DE | 0.04% | 6.98% | $9.25 |
 MTH | 0.03% | 2.38% | $2.04 |
 TNK | 0.03% | 1.81% | $1 |
 RBREW.CO | 0.03% | 2.67% | - |
 VICI | 0.03% | 6.26% | $1.66 |
 DHT | 0.02% | 5.82% | $1.05 |
 RIO | 0.02% | 5.04% | $4.34 |
 MBT | 0.02% | 4.44% | - |
 PAY.L | 0.02% | 9.21% | $0.48 |
 SHB-A.ST | 0.02% | 11.44% | $13 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 SNY | 0.02% | 3.27% | $1.48 |
 SPG | 0.02% | 4.68% | $7.75 |
 TROW | 0.01% | 4.83% | $4.92 |
 PBR.A | 0.01% | 9.42% | $2.21 |
 SIE.DE | 0.01% | 2.26% | $4.7 |
 CUZ | 0.01% | 5.09% | $1.28 |
 INGA.NV | 0.01% | 4.67% | $1.11 |
 00257.HK | 0.01% | 4.8% | $0.22 |
 GSK | 0.01% | 3.4% | $1.45 |
 MNSO | 0.01% | 3.12% | $0.39 |
 VOD | 0.01% | 3.85% | $0.94 |
 NDA_SE.ST | 0.01% | 6.17% | $10.62 |
 CAP.PA | 0.01% | 2.38% | $3.4 |
 DNB.OL | 0.01% | 6.24% | $16 |
 ASRNL.NV | 0.01% | 5.6% | $2.89 |
 AKSO.OL | 0.01% | 10.48% | $2 |
 CVE | 0.01% | 3.06% | $0.44 |
 BTG.US | 0.01% | 1.77% | $0.16 |
 LMT | 0.01% | 3% | $12.45 |
 LLY | 0.01% | 0.59% | $4.86 |
 SU | 0.01% | 3.69% | $1.59 |
 PHM | 0.01% | 0.72% | $0.76 |
 00001.HK | 0.01% | 3.87% | $2.53 |
 823.HK | 0% | 7.49% | $2.63 |
 SCMN.ZU | 0% | 3.92% | $22 |
 BWY.L | 0% | 2.59% | $1.11 |
 WGO | 0% | 3.61% | $1.24 |
 PYPL | 0% | 0.23% | - |
 AAL.L | 0% | 0.81% | $0.77 |
 PCH | 0% | 4.67% | $1.8 |
 JNJ | 0% | 2.54% | $4.81 |
 VALUE.NV | 0% | 2.88% | - |
 REGN | 0% | 0.49% | - |
 DAL | 0% | 1% | $0.3 |
 RMV.L | 0% | 1.94% | $0.09 |
 ZTS | 0% | 1.66% | $1.67 |
 02382.HK | 0% | 0.78% | $0.22 |
 0968.HK | 0% | 1.3% | $0.23 |
Performance Metrics
Score 5.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.31
High:
PATH
416.25PATHLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
137.16
High:
REGN
3,492.54REGNLow:
NIO
-88.03NIODetails
Price/Book
3.39
High:
RMV.L
50.47RMV.LLow:
HTZ
-5.12HTZDetails
Price/Sales
1.56
High:
CODX
26.6CODXLow:
TTCFQ
-TTCFQDetails
Price/CF
12.29
High:
PSN.L
391.34PSN.LLow:
VTLE
0.56VTLEDetails
Price/FCF
42.94
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
17.31
High:PATH
416.25PATHLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
137.16
High:REGN
3,492.54REGNLow:NIO
-88.03NIODetails
Price/Book
3.39
High:RMV.L
50.47RMV.LLow:HTZ
-5.12HTZDetails
Price/Sales
1.56
High:CODX
26.6CODXLow:TTCFQ
-TTCFQDetails
Price/CF
12.29
High:PSN.L
391.34PSN.LLow:VTLE
0.56VTLEDetails
Price/FCF
42.94
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 | - | 3 |
-0.87% | Oct 2024 | Nov 2024 | 1 |