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-0.18%
This Month
+13.06%
Year To Date
+9.08%
2 Years
+12.18%
5 Years
+12.18%
10 Years
+3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.42%
- 🧬 Health Technology20.57%
- ⛏️ Energy Minerals15.64%
- 🚗 Consumer Durables11.32%
- 📡 Communications8.7%
- 💵 Cash8.38%
- 🏭 Industrial Services7.86%
- 🍞 Consumer Non Durables4.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.29%
- 🇩🇪 FRA18.45%
- 🇺🇸 Nasdaq15.73%
- 🇩🇰 Copenhagen Stock Exchange15.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.14%
- 🇩🇪 Germany18.45%
- 🇦🇷 Argentina15.64%
- 🇩🇰 Denmark15.29%
- 🇸🇪 Sweden4.24%
Dividends
Dividend Yield
2.44%
5 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.7% | 6.2% | $6 |
 PFE | 0.61% | 6.69% | $1.66 |
 VZ | 0.53% | 6.14% | $2.66 |
 MAERSKB.CO | 0.41% | 2.69% | $515 |
 HLAG.DE | 0.18% | 2.56% | $9.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Jun 12, 2026 | $0.43 |
Performance Metrics
Score 2.7/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.03
High:HLAG.DE
82.58HLAG.DELow:
YPF
-65.7YPFDetails
PEG Ratio
-1.83
High:BMW.DE
98.98BMW.DELow:
MRNA
-95.95MRNADetails
Price/Book
1.16
High:
OTLY
75.84OTLYLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.01
High:MRNA
9.16MRNALow:OTLY
0.3OTLYDetails
Price/CF
6.76
High:
FLR.US
767.13FLR.USLow:YPF
3.28YPFDetails
Price/FCF
29.9
High:PFE
202.63PFELow:MAERSKB.CO
10.67MAERSKB.CODetails
P/E Ratio
17.03
High:HLAG.DE
82.58HLAG.DELow:YPF
-65.7YPFDetails
PEG Ratio
-1.83
High:BMW.DE
98.98BMW.DELow:MRNA
-95.95MRNADetails
Price/Book
1.16
High:OTLY
75.84OTLYLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.01
High:MRNA
9.16MRNALow:OTLY
0.3OTLYDetails
Price/CF
6.76
High:FLR.US
767.13FLR.USLow:YPF
3.28YPFDetails
Price/FCF
29.9
High:PFE
202.63PFELow:MAERSKB.CO
10.67MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Jun 2024 | Feb 2026 | 20 |
-16.49% | Aug 2022 | May 2024 | 21 |
-3.84% | Mar 2026 | - | 4 |