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+2.02%
This Month
+2.26%
Year To Date
+68.28%
2 Years
-100%
5 Years
-100%
10 Years
-80.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.96%
- 🍞 Consumer Non Durables16.83%
- 💰 Finance14.89%
- 🧬 Health Technology10.94%
- 💻 Electronic Technology6.97%
- 🧩 Miscellaneous5.14%
- 🪙 Cryptocurrencies4.76%
- ⚡ Utilities3.73%
- 🚗 Consumer Durables2.65%
- 🧪 Process Industries2.61%
- 🏥 Health Services2.27%
- 🖥️ Technology Services2.1%
- ⛏️ Energy Minerals1.89%
- 🛠️ Producer Manufacturing1.86%
- 🏭 Industrial Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.68%
- 🇺🇸 Nasdaq20.2%
- 🇩🇪 Xetra ETFs5.14%
- 🌍 Digital Currency4.76%
- 🇨🇭 SIX3.53%
- 🇩🇰 Copenhagen Stock Exchange3.33%
- 🇫🇷 Euronext Paris2.89%
- 🇮🇹 Borsa Italiana2.65%
- 🇧🇪 Euronext Brussels2.45%
- 🇳🇴 Oslo Stock Exchange1.89%
- 🇸🇪 Stockholm Stock Exchange1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.18%
- 🇨🇭 Switzerland7.05%
- 🇬🇧 United Kingdom5.19%
- 🇩🇰 Denmark3.33%
- 🇫🇷 France2.89%
- 🇳🇱 Netherlands2.65%
- 🇧🇪 Belgium2.45%
- 🇳🇴 Norway1.89%
- 🇸🇪 Sweden1.86%
Dividends
Dividend Yield
1.06%
15 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.2% | 3.82% | $5.15 |
 NESN.ZU | 0.14% | 3.94% | $3 |
 NOVO-B.CO | 0.13% | 4.05% | $9.4 |
 DEO | 0.1% | 3.76% | $3.99 |
 GSK | 0.09% | 3.45% | $1.45 |
 EQNR.OL | 0.08% | 4.02% | $13.95 |
 CB | 0.07% | 2.13% | $3.49 |
 OR.PA | 0.06% | 1.95% | $6.6 |
 UNH | 0.05% | 2.28% | $7.74 |
 CF | 0.04% | 1.64% | $1.8 |
 IBM | 0.04% | 2.65% | $6.65 |
 CEG | 0.02% | 0.55% | - |
 NIBEB.ST | 0.02% | 0.88% | $0.65 |
 ABI.BR | 0.02% | 0.63% | $0.57 |
 GFS | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CF | Pay Day | May 29, 2026 | $0.50 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.39
High:GFS
61.12GFSLow:
RKLB
-411.02RKLBDetails
PEG Ratio
37.77
High:
ISRG
260.8ISRGLow:RKLB
-2,056.59RKLBDetails
Price/Book
1.89
High:RKLB
34.52RKLBLow:
LUNR
-18.29LUNRDetails
Price/Sales
2.39
High:
RGTI
884.81RGTILow:
IMSR
-IMSRDetails
Price/CF
17.66
High:
DDD
462.65DDDLow:EQNR.OL
6.66EQNR.OLDetails
Price/FCF
39.43
High:DEO
226.2DEOLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
17.39
High:GFS
61.12GFSLow:RKLB
-411.02RKLBDetails
PEG Ratio
37.77
High:ISRG
260.8ISRGLow:RKLB
-2,056.59RKLBDetails
Price/Book
1.89
High:RKLB
34.52RKLBLow:LUNR
-18.29LUNRDetails
Price/Sales
2.39
High:RGTI
884.81RGTILow:IMSR
-IMSRDetails
Price/CF
17.66
High:DDD
462.65DDDLow:EQNR.OL
6.66EQNR.OLDetails
Price/FCF
39.43
High:DEO
226.2DEOLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2020 | - | 66 |
-71.6% | Oct 2019 | Jan 2020 | 3 |
-34.16% | May 2020 | Nov 2020 | 6 |