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-0.31%
This Month
+4.33%
Year To Date
+29.55%
2 Years
+54.4%
5 Years
+54.4%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.69%
- 🖥️ Technology Services12.88%
- 🧩 Miscellaneous9.92%
- 🛍️ Retail Trade8.11%
- 🧬 Health Technology7.23%
- 💻 Electronic Technology6.66%
- 🏥 Health Services4.82%
- 🪙 Cryptocurrencies2.9%
- 💰 Finance2.44%
- 🍞 Consumer Non Durables2.26%
- 💼 Commercial Services1.9%
- 💇♀️ Consumer Services0.58%
- 📦 Distribution Services0.42%
- 📡 Communications0.1%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.32%
- 🇺🇸 Nasdaq30.07%
- 🇬🇧 LSE4.61%
- 🇩🇰 Copenhagen Stock Exchange3.56%
- 🌍 Digital Currency2.9%
- 🇫🇷 Euronext Paris2.26%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.16%
- 🇩🇰 Denmark5%
- 🇳🇱 Netherlands4.22%
- 🇨🇳 China2.97%
- 🇫🇷 France2.26%
- 🇮🇪 Ireland1.8%
Dividends
Dividend Yield
0.7%
24 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.13% | 3.65% | $9.4 |
 UNH | 0.1% | 2.13% | $7.74 |
 MC.PA | 0.05% | 2.82% | $13 |
 RI.PA | 0.04% | 7.47% | $4.7 |
 MSFT | 0.04% | 0.95% | $3 |
 NVO | 0.04% | 2.52% | $0.98 |
 CVS | 0.03% | 2.47% | $2.54 |
 CMCSA | 0.03% | 5.92% | $1.2 |
 ACN | 0.03% | 4.44% | $4.99 |
 O | 0.03% | 4.94% | $3.09 |
 BABA | 0.03% | 0.92% | $0.98 |
 ZTS | 0.02% | 2.77% | $1.67 |
 QQQ | 0.02% | 0.41% | - |
 ASML | 0.02% | 0.43% | $5.57 |
 V | 0.01% | 0.73% | $2.01 |
 POOL | 0.01% | 2.75% | $4.5 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 PYPL | 0.01% | 0.75% | - |
 LLY | 0.01% | 0.56% | $4.86 |
 FDS | 0.01% | 1.75% | $3.98 |
 LMT | 0.01% | 2.34% | $12.45 |
 SPGI | 0% | 0.91% | $3.62 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:ASML
59.88ASMLLow:
IONQ
-250.35IONQDetails
PEG Ratio
142.4
High:POOL
1,123.62POOLLow:
ASTS
-368.44ASTSDetails
Price/Book
8.15
High:LLY
35.95LLYLow:
ORLY
-67.3ORLYDetails
Price/Sales
6.09
High:
ACHR
1,925.2ACHRLow:CVS
0.33CVSDetails
Price/CF
19.02
High:
AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
55.02
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
26.87
High:ASML
59.88ASMLLow:IONQ
-250.35IONQDetails
PEG Ratio
142.4
High:POOL
1,123.62POOLLow:ASTS
-368.44ASTSDetails
Price/Book
8.15
High:LLY
35.95LLYLow:ORLY
-67.3ORLYDetails
Price/Sales
6.09
High:ACHR
1,925.2ACHRLow:CVS
0.33CVSDetails
Price/CF
19.02
High:AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
55.02
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.38% | Feb 2026 | Apr 2026 | 2 |
-9.48% | Feb 2025 | Aug 2025 | 6 |
-5.78% | Sep 2023 | Nov 2023 | 2 |
-3.72% | Apr 2024 | Jun 2024 | 2 |
-2.7% | Jun 2026 | - | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Nov 2025 | Jan 2026 | 2 |
-1.18% | Jul 2024 | Sep 2024 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |