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+3.31%
This Month
-17.17%
Year To Date
+47.97%
2 Years
+129.06%
5 Years
+129.06%
10 Years
+26.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.38%
- 🛍️ Retail Trade14.41%
- 🧬 Health Technology14.38%
- 🏥 Health Services12.59%
- 💰 Finance10.39%
- 🧩 Miscellaneous9.45%
- 📊 ETFs7.53%
- 💻 Electronic Technology4.47%
- 🚚 Transportation1.19%
- 🚗 Consumer Durables1.14%
- 🍞 Consumer Non Durables1.08%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.53%
- 🇺🇸 Nasdaq36.41%
- 🇩🇪 Xetra ETFs6.4%
- 🇬🇧 LSE4.5%
- 🇪🇸 Bolsa De Madrid2.16%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.85%
- 🇩🇰 Denmark11.82%
- 🇬🇧 United Kingdom2.36%
- 🇪🇸 Spain2.16%
- 🇮🇹 Italy1.14%
- 🇫🇷 France1.08%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
1.17%
18 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.39% | 3.28% | $0.98 |
 UNH | 0.37% | 2.9% | $7.74 |
 MSFT | 0.11% | 0.96% | $3 |
 V | 0.04% | 0.83% | $2.01 |
 WMT | 0.04% | 0.78% | $0.81 |
 COST | 0.03% | 0.52% | $19.22 |
 ITX.MC | 0.03% | 2.63% | $1.11 |
 CRM | 0.03% | 1.02% | $0.4 |
 IAG.L | 0.03% | 2.19% | - |
 AMS.MC | 0.02% | 2.34% | $1 |
 OR.PA | 0.02% | 2.01% | $6.6 |
 SAP.DE | 0.02% | 1.8% | $2.2 |
 GOOG | 0.02% | 0.27% | $0.2 |
 RACE | 0.01% | 1.21% | $2.64 |
 LLY | 0.01% | 0.66% | $4.86 |
 RR.L | 0.01% | 0.75% | - |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
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 |
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 5.9/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:COST
51.93COSTLow:
CHRS
-1.15CHRSDetails
PEG Ratio
209.22
High:V
535.9VLow:RR.L
13.85RR.LDetails
Price/Book
6.74
High:
APP
62.03APPLow:
BRK.B
1.44BRK.BDetails
Price/Sales
4.46
High:APP
22.91APPLow:UNH
0.62UNHDetails
Price/CF
23.73
High:CHRS
186.99CHRSLow:IAG.L
3.6IAG.LDetails
Price/FCF
62.57
High:
AMZN
325.85AMZNLow:IAG.L
8.86IAG.LDetails
P/E Ratio
26.82
High:COST
51.93COSTLow:CHRS
-1.15CHRSDetails
PEG Ratio
209.22
High:V
535.9VLow:RR.L
13.85RR.LDetails
Price/Book
6.74
High:APP
62.03APPLow:BRK.B
1.44BRK.BDetails
Price/Sales
4.46
High:APP
22.91APPLow:UNH
0.62UNHDetails
Price/CF
23.73
High:CHRS
186.99CHRSLow:IAG.L
3.6IAG.LDetails
Price/FCF
62.57
High:AMZN
325.85AMZNLow: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 |