Loading...
0%
Today
-3.66%
This Month
-1.92%
Year To Date
+46.92%
2 Years
+78.36%
5 Years
+25.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.08%
- 🖥️ Technology Services28.03%
- 💰 Finance11.15%
- 🛍️ Retail Trade11%
- 💇♀️ Consumer Services10.71%
- 🧬 Health Technology6.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.43%
- 🇺🇸 Nasdaq38.03%
- 🇫🇷 Euronext Paris9.35%
- 🇬🇧 LSE5.65%
- 🇸🇪 Stockholm Stock Exchange5.31%
- 🇮🇹 Borsa Italiana3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.69%
- 🇫🇷 France9.35%
- 🇩🇰 Denmark6.04%
- 🇬🇧 United Kingdom5.65%
- 🇸🇪 Sweden5.31%
- 🇨🇳 China4.68%
- 🇮🇹 Italy3.23%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.97%
17 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.43% | 7.62% | $2.36 |
 GIS | 0.27% | 4.17% | $2.36 |
 EVO.ST | 0.2% | 3.71% | $31.03 |
 PEP | 0.16% | 3.79% | $5.15 |
 MCD | 0.13% | 2.21% | $6.53 |
 NVO | 0.12% | 2.03% | $0.98 |
 OR.PA | 0.12% | 2.05% | $6.6 |
 MC.PA | 0.09% | 2.68% | $13 |
 HSY | 0.09% | 3.29% | $5.12 |
 V | 0.08% | 0.67% | $2.01 |
 GOOG | 0.06% | 0.52% | $0.2 |
 MONC.MI | 0.05% | 2.41% | $1.15 |
 META | 0.04% | 0.4% | $1 |
 BABA | 0.04% | 0.9% | $0.98 |
 BKNG | 0.04% | 0.78% | $17.5 |
 BF-B | 0.04% | 2.63% | $0.86 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
GIS | Pay Day | May 1, 2025 | $0.60 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
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
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.42
High:
FVRR
52.27FVRRLow:
EVO.ST
12.09EVO.STDetails
PEG Ratio
151.35
High:
OR.PA
760.69OR.PALow:FVRR
11.98FVRRDetails
Price/Book
6.42
High:
V
17.23VLow:
MCD
-58.64MCDDetails
Price/Sales
4.97
High:V
17.78VLow:
GIS
1.62GISDetails
Price/CF
18.83
High:
BF-B
30.68BF-BLow:
BATS.L
7.37BATS.LDetails
Price/FCF
39.18
High:
PEP
5,253.35PEPLow:FVRR
15.12FVRRDetails
P/E Ratio
22.42
High:FVRR
52.27FVRRLow:EVO.ST
12.09EVO.STDetails
PEG Ratio
151.35
High:OR.PA
760.69OR.PALow:FVRR
11.98FVRRDetails
Price/Book
6.42
High:V
17.23VLow:MCD
-58.64MCDDetails
Price/Sales
4.97
High:V
17.78VLow:GIS
1.62GISDetails
Price/CF
18.83
High:BF-B
30.68BF-BLow:BATS.L
7.37BATS.LDetails
Price/FCF
39.18
High:PEP
5,253.35PEPLow:FVRR
15.12FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.13% | Apr 2022 | Mar 2023 | 11 |
-8.86% | Mar 2025 | - | 2 |
-7.64% | Aug 2023 | Nov 2023 | 3 |
-5.25% | Apr 2024 | Jun 2024 | 2 |
-0.89% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |