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-1.71%
This Month
-1.98%
Year To Date
+30.68%
2 Years
+46.23%
5 Years
+99.69%
10 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.03%
- 💰 Finance15.02%
- 🖥️ Technology Services13.11%
- 🚚 Transportation7.19%
- 🚗 Consumer Durables6.81%
- 🍞 Consumer Non Durables6.21%
- 💼 Commercial Services5.35%
- 🏥 Health Services5.13%
- 📊 ETFs3.9%
- ⚡ Utilities2.84%
- 🛍️ Retail Trade2.82%
- 🪨 Non Energy Minerals2.14%
- ⛏️ Energy Minerals1.88%
- 💻 Electronic Technology1.34%
- 🪙 Cryptocurrencies1.25%
- 🧩 Miscellaneous0.92%
- 📡 Communications0.91%
- 🛠️ Producer Manufacturing0.54%
- 💇♀️ Consumer Services0.29%
- 🏭 Industrial Services0.22%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.56%
- 🇺🇸 Nasdaq29.64%
- 🇩🇰 Copenhagen Stock Exchange19.72%
- 🇬🇧 LSE5.86%
- 🇫🇷 Euronext Paris3.56%
- 🇩🇪 FRA3.14%
- 🌍 Digital Currency1.25%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.18%
- 🇩🇰 Denmark19.72%
- 🇨🇳 China8.73%
- 🇬🇧 United Kingdom6.46%
- 🇳🇴 Norway4.64%
- 🇫🇷 France3.97%
- 🇧🇲 Bermuda3.47%
- 🇩🇪 Germany3.14%
- 🇨🇦 Canada2.35%
- 🇨🇾 Cyprus1.92%
- 🇮🇪 Ireland1.8%
- 🇧🇷 Brazil1.29%
- 🇮🇱 Israel1.23%
- 🇲🇽 Mexico0.52%
- 🇷🇺 Russia0.48%
- 🇿🇦 South Africa0.46%
- 🇭🇰 Hong Kong0.42%
- 🇨🇭 Switzerland0.41%
- 🇳🇱 Netherlands0.26%
- 🇸🇪 Sweden0.16%
- 🇫🇮 Finland0.15%
Dividends
Dividend Yield
3.59%
70 out of 114 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 |
|---|---|---|---|
 NOVO-B.CO | 0.73% | 4.69% | $9.4 |
 QFIN | 0.49% | 9.56% | $1.06 |
 OPRA | 0.23% | 5.16% | $0.78 |
 UNH | 0.15% | 3.04% | $7.74 |
 PFE | 0.15% | 6.48% | $1.66 |
 PEP | 0.12% | 3.49% | $5.15 |
 BTRW.L | 0.11% | 5.24% | $0.28 |
 VOW3.DE | 0.11% | 6.71% | $9.06 |
 FINV | 0.09% | 4.75% | $0.24 |
 TRYG.CO | 0.09% | 5.29% | $7.5 |
 TGT | 0.09% | 3.81% | $4.42 |
 LX | 0.08% | 8.84% | - |
 RITM | 0.07% | 10.25% | $1 |
 SAN.PA | 0.07% | 5.23% | $3.76 |
 PBR.A | 0.06% | 7.19% | $2.21 |
 RNO.PA | 0.06% | 7.56% | $1.85 |
 EVR.L | 0.06% | 17.85% | - |
 ACN | 0.05% | 2.98% | $4.99 |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 SNI.OL | 0.05% | 6.97% | - |
 PSN.L | 0.05% | 4.43% | $0.6 |
 SWBI | 0.04% | 4.33% | $0.48 |
 HLAG.DE | 0.03% | 5.83% | $9.25 |
 MAERSKB.CO | 0.03% | 2.86% | $515 |
 MTH | 0.03% | 2.48% | $2.04 |
 DHT | 0.03% | 5.26% | $1.05 |
 TNK | 0.03% | 1.29% | $1 |
 CIG | 0.03% | 7.02% | $0.15 |
 AWK | 0.03% | 2.44% | $2.89 |
 VICI | 0.02% | 5.93% | $1.66 |
 RIO | 0.02% | 4.15% | $4.34 |
 MBT | 0.02% | 4.44% | - |
 PAY.L | 0.02% | 6.84% | $0.48 |
 SHB-A.ST | 0.02% | 12.29% | $13 |
 PYPL | 0.02% | 0.6% | - |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 SPG | 0.01% | 4.34% | $7.75 |
 SNY | 0.01% | 3.46% | $1.48 |
 TROW | 0.01% | 5.59% | $4.92 |
 MC.PA | 0.01% | 2.56% | $13 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 MKC | 0.01% | 2.79% | $1.62 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 CUZ | 0.01% | 5.32% | $1.28 |
 SBSW | 0.01% | 2.17% | $0.3 |
 DNB.OL | 0.01% | 6.02% | $16 |
 MNSO | 0.01% | 3.49% | $0.39 |
 VOD | 0.01% | 3.3% | $0.94 |
 AKSO.OL | 0.01% | 8.85% | $2 |
 NDA_SE.ST | 0.01% | 6.02% | $10.62 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 ASRNL.NV | 0.01% | 5.8% | $2.89 |
 CVE | 0.01% | 2.56% | $0.44 |
 LMT | 0.01% | 2.03% | $12.45 |
 SCMN.ZU | 0.01% | 3.62% | $22 |
 SU | 0% | 2.98% | $1.59 |
 PHM | 0% | 0.73% | $0.76 |
 00001.HK | 0% | 3.64% | $2.53 |
 823.HK | 0% | 6.93% | $2.63 |
 BWY.L | 0% | 2.81% | $1.11 |
 WGO | 0% | 3.54% | $1.24 |
 JNJ | 0% | 2.13% | $4.81 |
 AAL.L | 0% | 0.69% | $0.77 |
 VALUE.NV | 0% | 3.05% | - |
 REGN | 0% | 0.46% | - |
 RMV.L | 0% | 2.44% | $0.09 |
 ZTS | 0% | 1.65% | $1.67 |
 CCL.L | 0% | 0.53% | - |
 02382.HK | 0% | 0.99% | $0.22 |
 0968.HK | 0% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.25
High:
TORO
780TOROLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
481.71
High:MKC
21,917.81MKCLow:SBSW
-134SBSWDetails
Price/Book
3
High:RMV.L
40.23RMV.LLow:
HTZ
-2.95HTZDetails
Price/Sales
1.37
High:VALUE.NV
21.68VALUE.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
11.43
High:PSN.L
391.34PSN.LLow:HTZ
0.99HTZDetails
Price/FCF
48.14
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
P/E Ratio
15.25
High:TORO
780TOROLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
481.71
High:MKC
21,917.81MKCLow:SBSW
-134SBSWDetails
Price/Book
3
High:RMV.L
40.23RMV.LLow:HTZ
-2.95HTZDetails
Price/Sales
1.37
High:VALUE.NV
21.68VALUE.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
11.43
High:PSN.L
391.34PSN.LLow:HTZ
0.99HTZDetails
Price/FCF
48.14
High:PEP
5,797.72PEPLow: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 |
-2.09% | Feb 2026 | - | 2 |
-1.12% | Oct 2025 | Dec 2025 | 2 |
-0.87% | Oct 2024 | Nov 2024 | 1 |