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-5.8%
This Month
-5.55%
Year To Date
+11.97%
2 Years
+3.43%
5 Years
+96.81%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.76%
- 💻 Electronic Technology19.13%
- 🪙 Cryptocurrencies13.51%
- 💰 Finance13.02%
- 🧬 Health Technology9.92%
- 🛍️ Retail Trade6.08%
- 🍞 Consumer Non Durables4.59%
- 💼 Commercial Services3.03%
- ⚡ Utilities2.8%
- 💇♀️ Consumer Services2.18%
- 🏥 Health Services1.66%
- 🚗 Consumer Durables1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.43%
- 🇺🇸 NYSE26.6%
- 🌍 Digital Currency13.51%
- 🇩🇰 Copenhagen Stock Exchange4.75%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇨🇭 SIX2.59%
- 🇫🇷 Euronext Paris1.47%
- 🇬🇧 LSE1.32%
- 🇩🇪 FRA0.83%
- 🇳🇱 Euronext Amsterdam0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.22%
- 🇩🇰 Denmark4.75%
- 🇨🇳 China3.02%
- 🇳🇱 Netherlands2.83%
- 🇨🇭 Switzerland2.59%
- 🇯🇵 Japan2.29%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.32%
- 🇩🇪 Germany0.83%
- 🇨🇦 Canada0.68%
- 🇸🇬 Singapore0.49%
Dividends
Dividend Yield
1.22%
35 out of 57 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.2% | 4.12% | $9.4 |
 O | 0.16% | 5.41% | $3.09 |
 NESN.ZU | 0.09% | 4.03% | $3 |
 NEE | 0.08% | 2.79% | $1.97 |
 BLK | 0.06% | 2.16% | $20.2 |
 IIPR | 0.06% | 13.01% | $7.34 |
 AMGN | 0.04% | 2.84% | $8.76 |
 PEP | 0.04% | 4.08% | $5.15 |
 MC.PA | 0.04% | 2.69% | $13 |
 UNH | 0.04% | 2.25% | $7.74 |
 MSFT | 0.04% | 0.83% | $3 |
 GAW.L | 0.03% | 2.53% | $5.5 |
 HD | 0.03% | 3% | $8.52 |
 ABBV | 0.03% | 3% | $6.06 |
 DPZ | 0.03% | 2.43% | $5.44 |
 TXN | 0.03% | 1.9% | $5.14 |
 TEG.DE | 0.02% | 2.97% | - |
 0700.HK | 0.02% | 1.16% | $3.4 |
 MA | 0.02% | 0.68% | $2.46 |
 DIS | 0.02% | 1.51% | $0.75 |
 CDW | 0.02% | 1.86% | $2.45 |
 GOOG | 0.02% | 0.23% | $0.2 |
 SYK | 0.02% | 1.15% | $3.15 |
 V | 0.01% | 0.81% | $2.01 |
 SONY | 0.01% | 0.5% | $0.49 |
 INTU | 0.01% | 1.58% | $3.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 DHR | 0.01% | 0.78% | $1.05 |
 PYPL | 0.01% | 1.01% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 LONN.ZU | 0% | 1.01% | $4 |
 IBKR | 0% | 0.38% | - |
 SPGI | 0% | 0.92% | $3.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDW | Pay Day | Jun 10, 2026 | $0.63 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
TEG.DE | Pay Day | Jun 24, 2026 | $0.46 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 3.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
AMD
171.72AMDLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
992.05
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.55
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.23
High:CRWD
36.4CRWDLow:CDW
0.79CDWDetails
Price/CF
18.5
High:
SHOP
71.66SHOPLow:IBKR
0.84IBKRDetails
Price/FCF
52.1
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
30.43
High:AMD
171.72AMDLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
992.05
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.55
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.23
High:CRWD
36.4CRWDLow:CDW
0.79CDWDetails
Price/CF
18.5
High:SHOP
71.66SHOPLow:IBKR
0.84IBKRDetails
Price/FCF
52.1
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.13% | Nov 2021 | Aug 2025 | 45 |
-19.14% | Nov 2025 | - | 8 |
-17.43% | Feb 2020 | Jun 2020 | 4 |
-8.72% | Sep 2021 | Oct 2021 | 1 |
-5.43% | May 2021 | Aug 2021 | 3 |
-5.01% | May 2019 | Jul 2019 | 2 |
-4.84% | Sep 2020 | Nov 2020 | 2 |
-2.41% | Aug 2019 | Nov 2019 | 3 |
-1.35% | Mar 2019 | Apr 2019 | 1 |