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+0.81%
This Month
+14.75%
Year To Date
+17.24%
2 Years
+13.85%
5 Years
+13.85%
10 Years
+3.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.9%
- 🚚 Transportation21.81%
- 🚗 Consumer Durables13.21%
- ⛏️ Energy Minerals11.24%
- 📡 Communications8.3%
- 💵 Cash7.69%
- 🏭 Industrial Services7.58%
- 🍞 Consumer Non Durables6.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.74%
- 🇩🇪 FRA20.82%
- 🇺🇸 Nasdaq20%
- 🇩🇰 Copenhagen Stock Exchange14.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.78%
- 🇩🇪 Germany20.82%
- 🇩🇰 Denmark14.2%
- 🇦🇷 Argentina11.24%
- 🇸🇪 Sweden6.71%
Dividends
Dividend Yield
2.44%
5 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.7% | 5.28% | $6 |
 PFE | 0.6% | 6.24% | $1.66 |
 VZ | 0.49% | 5.94% | $2.66 |
 MAERSKB.CO | 0.46% | 3.21% | $515 |
 HLAG.DE | 0.19% | 2.51% | $9.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | May 1, 2026 | $0.71 |
Performance Metrics
Score 2.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.69
High:HLAG.DE
23.05HLAG.DELow:
FLR.US
-38.34FLR.USDetails
PEG Ratio
67.5
High:BMW.DE
209.98BMW.DELow:
MRNA
-34.55MRNADetails
Price/Book
1.17
High:
OTLY
22.94OTLYLow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1
High:MRNA
11.01MRNALow:BMW.DE
0.38BMW.DEDetails
Price/CF
6.11
High:MRNA
62.64MRNALow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
28.27
High:PFE
202.63PFELow:MAERSKB.CO
9.13MAERSKB.CODetails
P/E Ratio
15.69
High:HLAG.DE
23.05HLAG.DELow:FLR.US
-38.34FLR.USDetails
PEG Ratio
67.5
High:BMW.DE
209.98BMW.DELow:MRNA
-34.55MRNADetails
Price/Book
1.17
High:OTLY
22.94OTLYLow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1
High:MRNA
11.01MRNALow:BMW.DE
0.38BMW.DEDetails
Price/CF
6.11
High:MRNA
62.64MRNALow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
28.27
High:PFE
202.63PFELow:MAERSKB.CO
9.13MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Jun 2024 | Feb 2026 | 20 |
-16.49% | Aug 2022 | May 2024 | 21 |
-1.65% | Mar 2026 | - | 2 |