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+4.45%
This Month
+4.45%
Year To Date
+123.92%
2 Years
+145.04%
5 Years
+145.04%
10 Years
+46.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.15%
- 🧬 Health Technology16.38%
- 🧪 Process Industries9.69%
- 💇♀️ Consumer Services7%
- ⚡ Utilities6.61%
- 💻 Electronic Technology4.93%
- 💰 Finance4.58%
- ❓ Other4.45%
- 🚚 Transportation4.11%
- 🛍️ Retail Trade3.31%
- 🛠️ Producer Manufacturing2.29%
- 🖥️ Technology Services1.84%
- 💵 Cash1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52%
- 🇺🇸 Nasdaq20.78%
- 🇩🇪 FRA9.59%
- 🇪🇸 Bolsa De Madrid7%
- 🇩🇰 Copenhagen Stock Exchange4.11%
- 🇨🇭 SIX2.59%
- 🇫🇷 Euronext Paris2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.62%
- 🇨🇭 Switzerland7.85%
- 🇪🇸 Spain7%
- 🇮🇪 Ireland6.9%
- 🇩🇪 Germany5.14%
- 🇩🇰 Denmark4.11%
- 🇫🇷 France2.29%
Dividends
Dividend Yield
2.33%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.32% | 6.6% | $3.92 |
 MAERSKB.CO | 0.3% | 7.23% | $515 |
 PG | 0.17% | 2.88% | $3.83 |
 VIS.MC | 0.16% | 4.6% | $2.43 |
 WEC | 0.14% | 3.31% | $3.23 |
 CL | 0.14% | 2.45% | $1.96 |
 KO | 0.13% | 2.8% | $1.89 |
 BB.PA | 0.13% | 5.65% | $2.85 |
 DPZ | 0.12% | 1.73% | $5.44 |
 GILD | 0.09% | 2.29% | $3.04 |
 ROG.ZU | 0.07% | 2.87% | $9.6 |
 AEP | 0.07% | 3.17% | $3.47 |
 MDT.US | 0.07% | 2.83% | $2.77 |
 NOC | 0.06% | 1.31% | $7.67 |
 NVS | 0.06% | 2.22% | $3.2 |
 STZ | 0.06% | 2.64% | $3.68 |
 BEI.DE | 0.05% | 1.03% | $1 |
 VID.MC | 0.05% | 1.48% | $1.14 |
 EBAY | 0.04% | 1.23% | $1.04 |
 CB | 0.03% | 1.28% | $3.49 |
 CCK | 0.03% | 1% | $0.98 |
 STE | 0.02% | 0.94% | $2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
7.59
7.59
0
1
2
8
8
Jensen's Alpha
28.79
28.79
-2
0
2
29
29
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
8.26
8.26
0
0.3
0.6
9
9
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
7.59
7.59
0
1
2
8
8
Jensen's Alpha
28.79
28.79
-2
0
2
29
29
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
8.26
8.26
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
18.91
High:STE
37.13STELow:MAERSKB.CO
7.12MAERSKB.CODetails
PEG Ratio
256.62
High:CL
955.86CLLow:GILD
0.34GILDDetails
Price/Book
3.52
High:CL
80.04CLLow:MO
-40.06MODetails
Price/Sales
3.53
High:
MSTR
105.22MSTRLow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/CF
15.65
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
38.83
High:MSTR
1,187.5MSTRLow:MAERSKB.CO
5.84MAERSKB.CODetails
P/E Ratio
18.91
High:STE
37.13STELow:MAERSKB.CO
7.12MAERSKB.CODetails
PEG Ratio
256.62
High:CL
955.86CLLow:GILD
0.34GILDDetails
Price/Book
3.52
High:CL
80.04CLLow:MO
-40.06MODetails
Price/Sales
3.53
High:MSTR
105.22MSTRLow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/CF
15.65
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
38.83
High:MSTR
1,187.5MSTRLow:MAERSKB.CO
5.84MAERSKB.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 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.37% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |