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-1.04%
This Month
-6.75%
Year To Date
+1.88%
2 Years
+34.33%
5 Years
+34.33%
10 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.12%
- 🍞 Consumer Non Durables11.45%
- 💼 Commercial Services6.1%
- 🖥️ Technology Services5.61%
- 🧬 Health Technology4.86%
- 🪙 Cryptocurrencies2.46%
- ❓ Other1.86%
- 🚗 Consumer Durables1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq6.21%
- 🇳🇱 Euronext Amsterdam5.51%
- 🇺🇸 NYSE4.61%
- 🇬🇧 LSE4.01%
- 🇫🇷 Euronext Paris3.95%
- 🇩🇰 Copenhagen Stock Exchange3.08%
- 🌍 Digital Currency2.46%
- Regular Trading Hours - RTH1.86%
- 🇮🇹 Borsa Italiana1.08%
- 🇩🇪 FRA0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.03%
- 🇳🇱 Netherlands5.92%
- 🇩🇰 Denmark4.86%
- 🇬🇧 United Kingdom4.01%
- 🇫🇷 France3.95%
- 🇮🇹 Italy0.66%
- 🇩🇪 Germany0.63%
Dividends
Dividend Yield
0.49%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:
P911.DE
37.53P911.DELow:
BRBY.L
-144.56BRBY.LDetails
PEG Ratio
238.89
High:
NOVO-B.CO
684.96NOVO-B.COLow:
PYPL
24.44PYPLDetails
Price/Book
5.9
High:
ADBE
9.7ADBELow:
STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.07
High:
ADYEN.NV
11.33ADYEN.NVLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.81
High:
NKE
31.32NKELow:
SFER.MI
6.87SFER.MIDetails
Price/FCF
43.92
High:NKE
947.69NKELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
21.52
High:P911.DE
37.53P911.DELow:BRBY.L
-144.56BRBY.LDetails
PEG Ratio
238.89
High:NOVO-B.CO
684.96NOVO-B.COLow:PYPL
24.44PYPLDetails
Price/Book
5.9
High:ADBE
9.7ADBELow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.07
High:ADYEN.NV
11.33ADYEN.NVLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.81
High:NKE
31.32NKELow:SFER.MI
6.87SFER.MIDetails
Price/FCF
43.92
High:NKE
947.69NKELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Apr 2024 | Jan 2025 | 9 |
-8.36% | Feb 2025 | Jun 2025 | 4 |
-7.65% | Nov 2025 | - | 5 |
-7.07% | Apr 2022 | Mar 2023 | 11 |
-5.4% | Aug 2023 | Nov 2023 | 3 |
-1.42% | Apr 2023 | May 2023 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |
-0.55% | Feb 2022 | Mar 2022 | 1 |
-0.16% | Jan 2024 | Feb 2024 | 1 |