Loading...
+5.35%
This Month
+8.2%
Year To Date
+29.67%
2 Years
+34.28%
5 Years
+34.28%
10 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries15.71%
- 🍞 Consumer Non Durables12.88%
- 📊 ETFs12.49%
- 💼 Commercial Services12.29%
- 💰 Finance11.86%
- 🧬 Health Technology11.19%
- 💵 Cash6.86%
- 🚗 Consumer Durables5.44%
- 🛍️ Retail Trade5.38%
- 🚚 Transportation4.39%
- ⛏️ Energy Minerals1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.97%
- 🇺🇸 Nasdaq19.84%
- 🇬🇧 LSE6.42%
- 🇩🇰 Copenhagen Stock Exchange6.31%
- 🇩🇪 FRA5.73%
- 🇮🇹 Borsa Italiana2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇬🇧 United Kingdom15.72%
- 🇩🇰 Denmark6.31%
- 🇩🇪 Germany5.73%
- 🇳🇱 Netherlands2.09%
Dividends
Dividend Yield
3.17%
21 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.67% | 7.17% | $5.09 |
 FLO | 0.36% | 11.3% | $0.93 |
 NOVO-B.CO | 0.29% | 4.54% | $9.4 |
 PEP | 0.21% | 3.63% | $5.15 |
 ONL | 0.2% | 3.21% | $0.4 |
 STLAM.MI | 0.19% | 9.25% | $1.55 |
 TGT | 0.19% | 3.51% | $4.42 |
 GIS | 0.16% | 6.83% | $2.36 |
 MAN | 0.13% | 4.53% | $3.01 |
 KHC | 0.13% | 7.21% | $1.6 |
 VOW.DE | 0.12% | 6.83% | $9 |
 VOW3.DE | 0.11% | 7.05% | $9.06 |
 SLVM | 0.1% | 4.16% | $1.35 |
 HMSO.L | 0.1% | 4.98% | $0.02 |
 CHRD | 0.07% | 4.09% | $5 |
 PYPL | 0.05% | 0.55% | - |
 VTRS | 0.04% | 3.24% | $0.48 |
 ALB | 0.03% | 0.83% | $1.6 |
 OGN.US | 0.02% | 0.86% | $1.12 |
 DWNI.DE | 0% | 0.19% | $0.04 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Performance Metrics
Score 3.9/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.6
High:CHRD
194.55CHRDLow:MAN
-87.99MANDetails
PEG Ratio
181.67
High:NOVO-B.CO
719.66NOVO-B.COLow:ALB
-69.65ALBDetails
Price/Book
2.22
High:PEP
10.09PEPLow:ONL
0.23ONLDetails
Price/Sales
0.98
High:HMSO.L
8.12HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.7
High:MAN
68.44MANLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
42.87
High:NOVO-B.CO
201.02NOVO-B.COLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
22.6
High:CHRD
194.55CHRDLow:MAN
-87.99MANDetails
PEG Ratio
181.67
High:NOVO-B.CO
719.66NOVO-B.COLow:ALB
-69.65ALBDetails
Price/Book
2.22
High:PEP
10.09PEPLow:ONL
0.23ONLDetails
Price/Sales
0.98
High:HMSO.L
8.12HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.7
High:MAN
68.44MANLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
42.87
High:NOVO-B.CO
201.02NOVO-B.COLow:WIZZ.L
3.2WIZZ.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 |
-5.3% | 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 |