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-4.38%
This Month
+8.67%
Year To Date
+46.1%
2 Years
+77.96%
5 Years
+77.96%
10 Years
+25.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.92%
- 🧬 Health Technology18.94%
- 💻 Electronic Technology13.97%
- 💰 Finance11.24%
- 🛠️ Producer Manufacturing5.95%
- 🖥️ Technology Services4.85%
- ❓ Other2.75%
- 📦 Distribution Services2.26%
- 🛍️ Retail Trade2.01%
- 💼 Commercial Services1.65%
- 🍞 Consumer Non Durables1.58%
- 🧪 Process Industries1.58%
- 🧩 Miscellaneous1.57%
- 🚚 Transportation1.09%
- ⛏️ Energy Minerals1.09%
- 🏭 Industrial Services0.48%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.37%
- 🇺🇸 NYSE15.35%
- 🇩🇰 Copenhagen Stock Exchange5.53%
- 🇪🇸 Bolsa De Madrid4.73%
- 🇩🇪 FRA4.63%
- 🇸🇪 Stockholm Stock Exchange4.39%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇮🇹 Borsa Italiana3.34%
- Regular Trading Hours - RTH2.75%
- 🇫🇷 Euronext Paris2.5%
- 🇳🇴 Oslo Stock Exchange2.15%
- 🇫🇮 Helsinki Stock Exchange1.6%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇺🇸 Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.36%
- 🇨🇳 China5.38%
- 🇩🇰 Denmark4.98%
- 🇪🇸 Spain4.73%
- 🇮🇹 Italy3.34%
- 🇫🇮 Finland3.07%
- 🇬🇧 United Kingdom2.97%
- 🇸🇪 Sweden2.92%
- 🇩🇪 Germany2.51%
- 🇫🇷 France2.5%
- 🇹🇼 Taiwan2.26%
- 🇦🇹 Austria2.12%
- 🇱🇺 Luxembourg1.69%
- 🇳🇴 Norway1.67%
- 🇨🇦 Canada1.64%
- 🇮🇳 India0.86%
- 🇮🇪 Ireland0.74%
- 🇨🇿 Czech Republic0.56%
Dividends
Dividend Yield
1.09%
47 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 4.69% | $9.4 |
 0B2.DE | 0.09% | 4.3% | - |
 NDA_SE.ST | 0.09% | 6.02% | $10.62 |
 UCG.MI | 0.06% | 4.24% | $1.8 |
 MRK | 0.06% | 2.81% | $3.04 |
 WRT1V.HE | 0.05% | 3.05% | $0.32 |
 CABK.MC | 0.05% | 3.94% | $0.32 |
 DOW | 0.04% | 5.36% | $2.8 |
 CNQ | 0.04% | 3.82% | $1.48 |
 TRMD-A.CO | 0.04% | 7.02% | - |
 GILD | 0.03% | 2.16% | $3.04 |
 PEP | 0.03% | 3.49% | $5.15 |
 AZN | 0.03% | 1.57% | $1.42 |
 ITX.MC | 0.03% | 2.52% | $1.11 |
 03993.HK | 0.03% | 1.25% | $0.17 |
 SUBC.OL | 0.02% | 5.1% | $3.5 |
 KOG.OL | 0.02% | 1.44% | - |
 INVEB.ST | 0.02% | 1.52% | $4.8 |
 TSM | 0.02% | 0.78% | $1.74 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 2359.HK | 0.02% | 0.84% | - |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 CNI | 0.01% | 2.36% | $2.42 |
 LMT | 0.01% | 2.03% | $12.45 |
 BZ | 0.01% | 0.93% | - |
 IBKR | 0.01% | 0.46% | - |
 HDB | 0.01% | 1.04% | $0.6 |
 ROVI.MC | 0.01% | 0.92% | $1.05 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 JPM | 0.01% | 1.95% | $4.4 |
 TPL | 0.01% | 0.41% | $4.5 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 ENR.DE | 0.01% | 0.43% | - |
 BWXT | 0.01% | 0.5% | $0.94 |
 AXP | 0.01% | 1.1% | $2.6 |
 RMS.PA | 0.01% | 0.93% | $25 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 PRY.MI | 0% | 0.87% | $0.7 |
 REGN | 0% | 0.46% | - |
 NKE | 0% | 2.75% | $1.45 |
 CTAS | 0% | 0.87% | $5.4 |
 AOS | 0% | 1.93% | $1.26 |
 CSL | 0% | 1.1% | $3.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:
AXON
373.62AXONLow:
SNDK
-78.93SNDKDetails
PEG Ratio
211.11
High:TPL
1,269.02TPLLow:GILD
1.3GILDDetails
Price/Book
9.19
High:NVDA
28.28NVDALow:
FICO
-19.24FICODetails
Price/Sales
8.47
High:TPL
46.36TPLLow:DOW
0.58DOWDetails
Price/CF
20.67
High:AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
42.12
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
28.98
High:AXON
373.62AXONLow:SNDK
-78.93SNDKDetails
PEG Ratio
211.11
High:TPL
1,269.02TPLLow:GILD
1.3GILDDetails
Price/Book
9.19
High:NVDA
28.28NVDALow:FICO
-19.24FICODetails
Price/Sales
8.47
High:TPL
46.36TPLLow:DOW
0.58DOWDetails
Price/CF
20.67
High:AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
42.12
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.06% | Oct 2023 | Nov 2023 | 1 |
-8.74% | Oct 2024 | Jun 2025 | 8 |
-6.53% | Apr 2024 | May 2024 | 1 |
-4.38% | Mar 2026 | - | 1 |
-0.44% | Nov 2025 | Jan 2026 | 2 |