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+1.14%
This Month
+18.97%
Year To Date
+62.45%
2 Years
+116.36%
5 Years
+116.36%
10 Years
+28.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43%
- 🧬 Health Technology11.77%
- 🛍️ Retail Trade11.42%
- 💰 Finance8.83%
- 🍞 Consumer Non Durables8.37%
- 💇♀️ Consumer Services7.04%
- 💵 Cash5.06%
- 🚗 Consumer Durables3.39%
- 💼 Commercial Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.31%
- 🇺🇸 Nasdaq36.92%
- 🇫🇷 Euronext Paris7.52%
- 🇸🇪 Stockholm Stock Exchange4.07%
- 🇳🇱 Euronext Amsterdam2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.7%
- 🇩🇰 Denmark11.77%
- 🇫🇷 France7.52%
- 🇨🇳 China5.38%
- 🇸🇪 Sweden4.07%
- 🇮🇹 Italy3.39%
- 🇳🇱 Netherlands2.36%
Dividends
Dividend Yield
1.03%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.27% | 2.33% | $0.98 |
 EVO.ST | 0.17% | 4.18% | $31.03 |
 OR.PA | 0.09% | 1.89% | $6.6 |
 MCD | 0.07% | 2.28% | $6.53 |
 V | 0.06% | 0.68% | $2.01 |
 MSCI | 0.06% | 1.3% | $5.96 |
 GOOG | 0.05% | 0.33% | $0.2 |
 META | 0.04% | 0.35% | $1 |
 FDS | 0.04% | 1.46% | $3.98 |
 BABA | 0.03% | 0.63% | $0.98 |
 RMS.PA | 0.03% | 1.19% | $25 |
 RACE | 0.03% | 0.89% | $2.64 |
 BKNG | 0.03% | 0.72% | $17.5 |
 CRM | 0.03% | 0.64% | $0.4 |
 BF-B | 0.03% | 3.21% | $0.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.58
High:
TOST
112.42TOSTLow:
EVO.ST
10.96EVO.STDetails
PEG Ratio
936.82
High:
RMS.PA
9,671.14RMS.PALow:
BABA
14.64BABADetails
Price/Book
8.34
High:
V
17.73VLow:
MCD
-79.5MCDDetails
Price/Sales
7.05
High:
ADYEN.NV
19.49ADYEN.NVLow:BABA
2.88BABADetails
Price/CF
17.83
High:TOST
48.02TOSTLow:EVO.ST
10.65EVO.STDetails
Price/FCF
44.79
High:
AMZN
175.86AMZNLow:ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
27.58
High:TOST
112.42TOSTLow:EVO.ST
10.96EVO.STDetails
PEG Ratio
936.82
High:RMS.PA
9,671.14RMS.PALow:BABA
14.64BABADetails
Price/Book
8.34
High:V
17.73VLow:MCD
-79.5MCDDetails
Price/Sales
7.05
High:ADYEN.NV
19.49ADYEN.NVLow:BABA
2.88BABADetails
Price/CF
17.83
High:TOST
48.02TOSTLow:EVO.ST
10.65EVO.STDetails
Price/FCF
44.79
High:AMZN
175.86AMZNLow:ADYEN.NV
13.12ADYEN.NVDetails
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 |
-0.29% | Dec 2024 | Jan 2025 | 1 |