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-0.24%
Today
+1.18%
This Month
+8.32%
Year To Date
+47.17%
2 Years
+96.99%
5 Years
+27.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables28.49%
- 🖥️ Technology Services28.26%
- 🛍️ Retail Trade11.18%
- 💰 Finance10.94%
- 💇♀️ Consumer Services10.31%
- 🧬 Health Technology8.15%
- 💵 Cash3.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.18%
- 🇺🇸 NYSE35.41%
- 🇫🇷 Euronext Paris8.88%
- 🇬🇧 LSE5.43%
- 🇸🇪 Stockholm Stock Exchange3.7%
- 🇮🇹 Borsa Italiana1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.87%
- 🇫🇷 France8.88%
- 🇩🇰 Denmark8.15%
- 🇬🇧 United Kingdom5.43%
- 🇨🇳 China4.52%
- 🇸🇪 Sweden3.7%
- 🇮🇹 Italy1.73%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
1.79%
15 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.37% | 6.9% | $2.36 |
 PEP | 0.25% | 4.21% | $5.15 |
 GIS | 0.24% | 4.42% | $2.36 |
 EVO.ST | 0.17% | 4.68% | $31.03 |
 NVO | 0.13% | 1.63% | $0.98 |
 MCD | 0.12% | 2.27% | $6.53 |
 OR.PA | 0.11% | 1.83% | $6.6 |
 MC.PA | 0.08% | 2.76% | $13 |
 V | 0.07% | 0.62% | $2.01 |
 GOOG | 0.06% | 0.47% | $0.2 |
 MONC.MI | 0.04% | 2.43% | $1.15 |
 BABA | 0.04% | 0.86% | $0.98 |
 META | 0.04% | 0.3% | $1 |
 BF-B | 0.04% | 3.27% | $0.86 |
 BKNG | 0.03% | 0.66% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 8.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.65
High:
FVRR
70.85FVRRLow:
EVO.ST
9.65EVO.STDetails
PEG Ratio
218.73
High:
PEP
867.64PEPLow:
BATS.L
20.68BATS.LDetails
Price/Book
7.4
High:
V
19.25VLow:
MCD
-64.5MCDDetails
Price/Sales
5.78
High:V
19.31VLow:
GIS
1.54GISDetails
Price/CF
16.42
High:V
31.61VLow:BATS.L
7.37BATS.LDetails
Price/FCF
37.26
High:PEP
5,253.35PEPLow:FVRR
9.93FVRRDetails
P/E Ratio
24.65
High:FVRR
70.85FVRRLow:EVO.ST
9.65EVO.STDetails
PEG Ratio
218.73
High:PEP
867.64PEPLow:BATS.L
20.68BATS.LDetails
Price/Book
7.4
High:V
19.25VLow:MCD
-64.5MCDDetails
Price/Sales
5.78
High:V
19.31VLow:GIS
1.54GISDetails
Price/CF
16.42
High:V
31.61VLow:BATS.L
7.37BATS.LDetails
Price/FCF
37.26
High:PEP
5,253.35PEPLow:FVRR
9.93FVRRDetails
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 |