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+0.21%
This Month
+19.48%
Year To Date
+116.29%
2 Years
+126.76%
5 Years
+126.76%
10 Years
+50.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.76%
- 💵 Cash21.35%
- 🍞 Consumer Non Durables17.89%
- 💰 Finance9.93%
- 🪨 Non Energy Minerals5.15%
- 💇♀️ Consumer Services5.04%
- 🧪 Process Industries2.55%
- 🛍️ Retail Trade2.55%
- 🖥️ Technology Services2.55%
- 💻 Electronic Technology2.54%
- 🏥 Health Services2.54%
- 🛠️ Producer Manufacturing2.52%
- 🚚 Transportation2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.14%
- 🇬🇧 LSE22.76%
- 🇺🇸 Nasdaq8.85%
- 🇫🇷 Euronext Paris4.27%
- 🇩🇰 Copenhagen Stock Exchange2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.29%
- 🇨🇦 Canada5.15%
- 🇫🇷 France4.27%
- 🇨🇭 Switzerland2.54%
- 🇩🇰 Denmark2.32%
Dividends
Dividend Yield
0.92%
16 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.19% | 8.31% | $515 |
 CL | 0.18% | 2.4% | $1.96 |
 IVZ.US | 0.09% | 3.79% | $0.81 |
 HD | 0.06% | 2.19% | $8.52 |
 MC.PA | 0.05% | 2.63% | $13 |
 PEP | 0.05% | 3.81% | $5.15 |
 FNV | 0.04% | 0.79% | $1.41 |
 TRV | 0.04% | 1.56% | $4.05 |
 LOGI | 0.04% | 1.48% | $1.18 |
 NDSN | 0.04% | 1.41% | $2.72 |
 RMS.PA | 0.03% | 1.28% | $25 |
 RL | 0.03% | 1.08% | $3.08 |
 AXP | 0.02% | 0.93% | $2.6 |
 FOXA | 0.02% | 0.9% | $0.52 |
 SHW | 0.02% | 0.83% | $2.64 |
 DIS | 0.02% | 0.85% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
NDSN | Ex-Dividend | Sep 11, 2025 | $0.82 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
FOXA | Pay Day | Sep 24, 2025 | $0.28 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NDSN | Pay Day | Sep 25, 2025 | $0.82 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
8.08
8.08
0
1
2
9
9
Jensen's Alpha
35.34
35.34
-2
0
2
36
36
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
4.33
4.33
0
0.75
1.25
5
5
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
8.08
8.08
0
1
2
9
9
Jensen's Alpha
35.34
35.34
-2
0
2
36
36
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
4.33
4.33
0
0.75
1.25
5
5
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.62
High:
HIMS
60.21HIMSLow:
SNOW
-53.5SNOWDetails
PEG Ratio
778.54
High:
RMS.PA
8,677.2RMS.PALow:
MAERSKB.CO
0.79MAERSKB.CODetails
Price/Book
3.04
High:
CL
96.33CLLow:MAERSKB.CO
0.58MAERSKB.CODetails
Price/Sales
2.93
High:
FNV
27.49FNVLow:MAERSKB.CO
0.53MAERSKB.CODetails
Price/CF
19.12
High:SNOW
89.44SNOWLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
43.05
High:
PEP
5,253.35PEPLow:MAERSKB.CO
3.97MAERSKB.CODetails
P/E Ratio
21.62
High:HIMS
60.21HIMSLow:SNOW
-53.5SNOWDetails
PEG Ratio
778.54
High:RMS.PA
8,677.2RMS.PALow:MAERSKB.CO
0.79MAERSKB.CODetails
Price/Book
3.04
High:CL
96.33CLLow:MAERSKB.CO
0.58MAERSKB.CODetails
Price/Sales
2.93
High:FNV
27.49FNVLow:MAERSKB.CO
0.53MAERSKB.CODetails
Price/CF
19.12
High:SNOW
89.44SNOWLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
43.05
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.97MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |