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-0.55%
This Month
+15.1%
Year To Date
+19.08%
2 Years
+14.2%
5 Years
+14.2%
10 Years
+3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.11%
- 🧬 Health Technology22.26%
- 🚗 Consumer Durables13.4%
- ⛏️ Energy Minerals9.72%
- 📡 Communications8.82%
- 🏭 Industrial Services8.11%
- 💵 Cash7.29%
- 🍞 Consumer Non Durables5.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.18%
- 🇩🇪 FRA22.24%
- 🇺🇸 Nasdaq18.59%
- 🇩🇰 Copenhagen Stock Exchange15.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.2%
- 🇩🇪 Germany22.24%
- 🇩🇰 Denmark15.27%
- 🇦🇷 Argentina9.72%
- 🇸🇪 Sweden5.85%
Dividends
Dividend Yield
3.29%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.99% | 6.45% | $515 |
 BMW.DE | 0.7% | 5.24% | $6 |
 PFE | 0.61% | 6.44% | $1.66 |
 HLAG.DE | 0.5% | 5.7% | $9.25 |
 VZ | 0.48% | 5.45% | $2.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.72
High:PFE
20.12PFELow:
FLR.US
-40.58FLR.USDetails
PEG Ratio
43.41
High:HLAG.DE
292.96HLAG.DELow:
YPF
-51.18YPFDetails
Price/Book
1.22
High:
OTLY
19.69OTLYLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
1.03
High:
MRNA
10.66MRNALow:BMW.DE
0.38BMW.DEDetails
Price/CF
5.4
High:MRNA
62.64MRNALow:YPF
2.23YPFDetails
Price/FCF
26.7
High:PFE
202.63PFELow:MAERSKB.CO
9.13MAERSKB.CODetails
P/E Ratio
15.72
High:PFE
20.12PFELow:FLR.US
-40.58FLR.USDetails
PEG Ratio
43.41
High:HLAG.DE
292.96HLAG.DELow:YPF
-51.18YPFDetails
Price/Book
1.22
High:OTLY
19.69OTLYLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
1.03
High:MRNA
10.66MRNALow:BMW.DE
0.38BMW.DEDetails
Price/CF
5.4
High:MRNA
62.64MRNALow:YPF
2.23YPFDetails
Price/FCF
26.7
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 |
-0.55% | Mar 2026 | - | 1 |