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+0.5%
Today
+1.88%
This Month
+11.54%
Year To Date
+40.67%
2 Years
+102.84%
5 Years
+28.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.09%
- 🍞 Consumer Non Durables28.16%
- 🛍️ Retail Trade11.47%
- 💰 Finance10.06%
- 💇♀️ Consumer Services9.8%
- 🧬 Health Technology6.98%
- 💵 Cash1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.59%
- 🇺🇸 NYSE30.34%
- 🇬🇧 LSE9.24%
- 🇫🇷 Euronext Paris8.76%
- 🇸🇪 Stockholm Stock Exchange5.1%
- 🇮🇹 Borsa Italiana1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.53%
- 🇬🇧 United Kingdom9.24%
- 🇫🇷 France8.76%
- 🇩🇰 Denmark6.98%
- 🇸🇪 Sweden5.1%
- 🇨🇳 China4.42%
- 🇮🇹 Italy1.53%
Dividends
Dividend Yield
1.7%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.37% | 6.3% | $2.36 |
 PEP | 0.23% | 3.83% | $5.15 |
 EVO.ST | 0.19% | 3.64% | $31.03 |
 GRG.L | 0.14% | 4.03% | $0.6 |
 NVO | 0.13% | 1.84% | $0.98 |
 MCD | 0.11% | 2.35% | $6.53 |
 OR.PA | 0.1% | 1.94% | $6.6 |
 MC.PA | 0.09% | 2.79% | $13 |
 V | 0.07% | 0.66% | $2.01 |
 GOOG | 0.05% | 0.44% | $0.2 |
 MONC.MI | 0.04% | 2.63% | $1.15 |
 BABA | 0.04% | 0.86% | $0.98 |
 META | 0.04% | 0.29% | $1 |
 STZ | 0.04% | 2.38% | $3.68 |
 BKNG | 0.03% | 0.64% | $17.5 |
 BF-B | 0.03% | 3.1% | $0.86 |
Performance Metrics
Score 8.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
13.02
13.02
-2
0
2
14
14
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
13.02
13.02
-2
0
2
14
14
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.88
High:
TOST
198.38TOSTLow:
STZ
-71.44STZDetails
PEG Ratio
158.03
High:
OR.PA
806.85OR.PALow:
BABA
21.05BABADetails
Price/Book
7.67
High:
V
18.26VLow:
MCD
-61.5MCDDetails
Price/Sales
6.01
High:V
18.31VLow:
GRG.L
0.88GRG.LDetails
Price/CF
16.21
High:TOST
43.58TOSTLow:
BATS.L
7.37BATS.LDetails
Price/FCF
37.75
High:
PEP
5,253.35PEPLow:
BKNG
20.92BKNGDetails
P/E Ratio
25.88
High:TOST
198.38TOSTLow:STZ
-71.44STZDetails
PEG Ratio
158.03
High:OR.PA
806.85OR.PALow:BABA
21.05BABADetails
Price/Book
7.67
High:V
18.26VLow:MCD
-61.5MCDDetails
Price/Sales
6.01
High:V
18.31VLow:GRG.L
0.88GRG.LDetails
Price/CF
16.21
High:TOST
43.58TOSTLow:BATS.L
7.37BATS.LDetails
Price/FCF
37.75
High:PEP
5,253.35PEPLow:BKNG
20.92BKNGDetails
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 |