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+9.67%
This Month
-12.07%
Year To Date
+57.08%
2 Years
+143.16%
5 Years
+143.16%
10 Years
+28.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.36%
- 🏥 Health Services17.08%
- 🧬 Health Technology14.56%
- 💰 Finance11.75%
- 🛍️ Retail Trade10.71%
- 🧩 Miscellaneous8.74%
- 💻 Electronic Technology5.56%
- 📊 ETFs2.98%
- 🚚 Transportation1.09%
- 🚗 Consumer Durables1.07%
- 🍞 Consumer Non Durables1.06%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.1%
- 🇺🇸 Nasdaq35.03%
- 🇬🇧 LSE4.02%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇩🇪 Xetra ETFs1.83%
- 🇫🇷 Euronext Paris1.06%
- 🇩🇪 FRA0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇩🇰 Denmark12.2%
- 🇬🇧 United Kingdom2.1%
- 🇪🇸 Spain2.03%
- 🇮🇹 Italy1.07%
- 🇫🇷 France1.06%
- 🇰🇾 Cayman Islands0.97%
- 🇩🇪 Germany0.92%
Dividends
Dividend Yield
1.17%
21 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.37% | 2.72% | $7.74 |
 NVO | 0.37% | 3.04% | $0.98 |
 MSFT | 0.1% | 0.85% | $3 |
 V | 0.04% | 0.8% | $2.01 |
 WMT | 0.04% | 0.77% | $0.81 |
 ITX.MC | 0.03% | 2.6% | $1.11 |
 CRM | 0.02% | 0.9% | $0.4 |
 MCD | 0.02% | 2.36% | $6.53 |
 IAG.L | 0.02% | 2.12% | - |
 OR.PA | 0.02% | 2.05% | $6.6 |
 AMS.MC | 0.02% | 2.18% | $1 |
 BLK | 0.02% | 2.03% | $20.2 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 COST | 0.01% | 0.51% | $19.22 |
 RACE | 0.01% | 1.14% | $2.64 |
 LLY | 0.01% | 0.68% | $4.86 |
 RR.L | 0.01% | 0.75% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 1, 2026 | $1.47 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:AVGO
77.96AVGOLow:
CHRS
-1.36CHRSDetails
PEG Ratio
202.46
High:V
552.81VLow:RR.L
13.8RR.LDetails
Price/Book
7.42
High:
APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
5.07
High:APP
28.74APPLow:UNH
0.66UNHDetails
Price/CF
23.84
High:CHRS
186.99CHRSLow:IAG.L
3.6IAG.LDetails
Price/FCF
62.89
High:BLK
440.38BLKLow:IAG.L
8.86IAG.LDetails
P/E Ratio
29.04
High:AVGO
77.96AVGOLow:CHRS
-1.36CHRSDetails
PEG Ratio
202.46
High:V
552.81VLow:RR.L
13.8RR.LDetails
Price/Book
7.42
High:APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
5.07
High:APP
28.74APPLow:UNH
0.66UNHDetails
Price/CF
23.84
High:CHRS
186.99CHRSLow:IAG.L
3.6IAG.LDetails
Price/FCF
62.89
High:BLK
440.38BLKLow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.01% | Oct 2025 | - | 7 |
-28.78% | Dec 2024 | Aug 2025 | 8 |
-24.63% | Aug 2023 | Feb 2024 | 6 |
-19.61% | Dec 2022 | Jun 2023 | 6 |
-13.71% | Jun 2022 | Nov 2022 | 5 |
-12.99% | Apr 2024 | May 2024 | 1 |
-11.34% | Aug 2024 | Sep 2024 | 1 |
-1.82% | Jun 2024 | Jul 2024 | 1 |