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-0.25%
This Month
+12.39%
Year To Date
+25.48%
2 Years
+39.48%
5 Years
+39.48%
10 Years
+6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.53%
- 🧪 Process Industries14.84%
- 🍞 Consumer Non Durables13.1%
- 🧬 Health Technology12.21%
- 📊 ETFs11.81%
- 💼 Commercial Services11.65%
- 💰 Finance6.48%
- 🚚 Transportation5.53%
- 🚗 Consumer Durables4.07%
- 🛍️ Retail Trade3.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.83%
- 🇺🇸 Nasdaq18.61%
- 🇬🇧 LSE7.61%
- 🇩🇰 Copenhagen Stock Exchange6.91%
- 🇩🇪 FRA6.24%
- 🇮🇹 Borsa Italiana1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.05%
- 🇬🇧 United Kingdom16.19%
- 🇩🇰 Denmark6.91%
- 🇩🇪 Germany6.24%
- 🇳🇱 Netherlands1.28%
Dividends
Dividend Yield
2.66%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (13.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.56% | 6.49% | $5.09 |
 FLO | 0.39% | 13.84% | $0.93 |
 NOVO-B.CO | 0.27% | 3.91% | $9.4 |
 PEP | 0.23% | 4.18% | $5.15 |
 PFE | 0.18% | 6.05% | $1.66 |
 GIS | 0.18% | 6.37% | $2.36 |
 SLVM | 0.14% | 5% | $1.35 |
 KHC | 0.12% | 6.44% | $1.6 |
 TGT | 0.11% | 2.79% | $4.42 |
 HMSO.L | 0.09% | 4.55% | $0.02 |
 VOW.DE | 0.09% | 6.33% | $9 |
 VOW3.DE | 0.08% | 6.43% | $9.06 |
 PYPL | 0.08% | 0.76% | - |
 ALB | 0.04% | 1.29% | $1.6 |
 MAN | 0.04% | 2.32% | $3.01 |
 VTRS | 0.04% | 2.84% | $0.48 |
 DWNI.DE | 0.01% | 0.23% | $0.04 |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.53
High:FLO
24.39FLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
-297.65
High:NOVO-B.CO
69.72NOVO-B.COLow:ALB
-3,300.63ALBDetails
Price/Book
2.27
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.17
High:HMSO.L
9.06HMSO.LLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
9.46
High:MAN
68.44MANLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
43.85
High:PFE
202.63PFELow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
17.53
High:FLO
24.39FLOLow:ALB
-3,469.23ALBDetails
PEG Ratio
-297.65
High:NOVO-B.CO
69.72NOVO-B.COLow:ALB
-3,300.63ALBDetails
Price/Book
2.27
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.17
High:HMSO.L
9.06HMSO.LLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
9.46
High:MAN
68.44MANLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
43.85
High:PFE
202.63PFELow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Jun 2022 | Jan 2023 | 7 |
-8.68% | Mar 2023 | Dec 2023 | 9 |
-7.66% | Jan 2024 | Feb 2025 | 13 |
-5.63% | May 2026 | Aug 2026 | 3 |
-5.3% | Mar 2025 | Jul 2025 | 4 |
-4.64% | Apr 2022 | May 2022 | 1 |
-3.4% | Feb 2026 | Apr 2026 | 2 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |
-1.6% | Sep 2025 | Nov 2025 | 2 |
-0.25% | Sep 2026 | - | 1 |