Loading...
+1.35%
This Month
+1.35%
Year To Date
+41.43%
2 Years
+119.98%
5 Years
+119.98%
10 Years
+26.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.83%
- 📊 ETFs15.22%
- 🧬 Health Technology14.12%
- 🛍️ Retail Trade11.23%
- 💰 Finance7.91%
- 🍞 Consumer Non Durables7.27%
- ⛏️ Energy Minerals6.44%
- 💇♀️ Consumer Services4.89%
- 🚗 Consumer Durables4.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.52%
- 🇺🇸 Nasdaq27.39%
- 🇫🇷 Euronext Paris7.27%
- 🇸🇪 Stockholm Stock Exchange2.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.33%
- 🇩🇰 Denmark14.12%
- 🇫🇷 France7.27%
- 🇨🇳 China5.16%
- 🇮🇹 Italy4.09%
- 🇸🇪 Sweden2.82%
Dividends
Dividend Yield
1.18%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.29% | 2.03% | $0.98 |
 CVX | 0.27% | 4.13% | $6.28 |
 EVO.ST | 0.15% | 5.22% | $31.03 |
 OR.PA | 0.09% | 1.83% | $6.6 |
 MCD | 0.06% | 2.38% | $6.53 |
 V | 0.06% | 0.75% | $2.01 |
 MSCI | 0.05% | 1.24% | $5.96 |
 RACE | 0.04% | 1.04% | $2.64 |
 FDS | 0.04% | 1.57% | $3.98 |
 META | 0.03% | 0.35% | $1 |
 BABA | 0.03% | 0.62% | $0.98 |
 RMS.PA | 0.03% | 1.25% | $25 |
 GOOG | 0.03% | 0.26% | $0.2 |
 BKNG | 0.02% | 0.77% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.26
11.26
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.26
11.26
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:RMS.PA
48.85RMS.PALow:EVO.ST
9.54EVO.STDetails
PEG Ratio
690.84
High:RMS.PA
8,974.83RMS.PALow:BABA
42.66BABADetails
Price/Book
7.75
High:V
16.81VLow:MCD
-99.7MCDDetails
Price/Sales
6.43
High:V
15.84VLow:CVX
1.72CVXDetails
Price/CF
18.72
High:RMS.PA
45.67RMS.PALow:CVX
9.49CVXDetails
Price/FCF
55.74
High:
AMZN
225.5AMZNLow:EVO.ST
21.18EVO.STDetails
P/E Ratio
29.59
High:RMS.PA
48.85RMS.PALow:EVO.ST
9.54EVO.STDetails
PEG Ratio
690.84
High:RMS.PA
8,974.83RMS.PALow:BABA
42.66BABADetails
Price/Book
7.75
High:V
16.81VLow:MCD
-99.7MCDDetails
Price/Sales
6.43
High:V
15.84VLow:CVX
1.72CVXDetails
Price/CF
18.72
High:RMS.PA
45.67RMS.PALow:CVX
9.49CVXDetails
Price/FCF
55.74
High:AMZN
225.5AMZNLow:EVO.ST
21.18EVO.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.13% | Apr 2022 | Mar 2023 | 11 |
-7.64% | Aug 2023 | Nov 2023 | 3 |
-5.4% | Mar 2025 | Jun 2025 | 3 |
-5.25% | Apr 2024 | Jun 2024 | 2 |
-0.89% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |