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-1.14%
This Month
+4.47%
Year To Date
+60.57%
2 Years
+70.69%
5 Years
+70.69%
10 Years
+16.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.55%
- 💰 Finance20.47%
- 💻 Electronic Technology11.63%
- 🖥️ Technology Services9.91%
- 🧬 Health Technology9.81%
- 🛠️ Producer Manufacturing9.25%
- 📊 ETFs8.74%
- 🚚 Transportation8.59%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.37%
- 🇺🇸 Nasdaq30.28%
- 🇭🇰 Hong Kong Exchanges9.25%
- 🇫🇷 Euronext Paris8.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇳🇱 Netherlands11.63%
- 🇰🇾 Cayman Islands10.29%
- 🇩🇰 Denmark9.81%
- 🇨🇳 China9.25%
- 🇫🇷 France8.05%
Dividends
Dividend Yield
2.01%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:
O
60.29OLow:
NVO
14.04NVODetails
PEG Ratio
575.7
High:O
3,305.01OLow:
NU
81.27NUDetails
Price/Book
8.45
High:
ASML
24.93ASMLLow:O
1.52ODetails
Price/Sales
6.84
High:ASML
15.03ASMLLow:
01211.HK
0.9901211.HKDetails
Price/CF
21.63
High:
KO
40.7KOLow:01211.HK
7.8601211.HKDetails
Price/FCF
54.94
High:KO
272.99KOLow:NU
8.22NUDetails
P/E Ratio
28.64
High:O
60.29OLow:NVO
14.04NVODetails
PEG Ratio
575.7
High:O
3,305.01OLow:NU
81.27NUDetails
Price/Book
8.45
High:ASML
24.93ASMLLow:O
1.52ODetails
Price/Sales
6.84
High:ASML
15.03ASMLLow:01211.HK
0.9901211.HKDetails
Price/CF
21.63
High:KO
40.7KOLow:01211.HK
7.8601211.HKDetails
Price/FCF
54.94
High:KO
272.99KOLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.43% | Apr 2022 | Jul 2023 | 15 |
-16.04% | Aug 2023 | Jul 2024 | 11 |
-3.28% | Jul 2025 | Aug 2025 | 1 |
-1.59% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Feb 2026 | - | 1 |
-0.9% | Mar 2025 | May 2025 | 2 |
-0.71% | Dec 2025 | Jan 2026 | 1 |