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+0.51%
This Month
+18.33%
Year To Date
+40.78%
2 Years
+115.2%
5 Years
+115.2%
10 Years
+26.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.86%
- 🧬 Health Technology11.53%
- 🛍️ Retail Trade11.31%
- 📊 ETFs10.94%
- 💰 Finance8.32%
- 🍞 Consumer Non Durables7.42%
- ⛏️ Energy Minerals6.02%
- 💇♀️ Consumer Services5.22%
- 🚗 Consumer Durables3.32%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.58%
- 🇺🇸 Nasdaq29.52%
- 🇫🇷 Euronext Paris7.42%
- 🇸🇪 Stockholm Stock Exchange3.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.25%
- 🇩🇰 Denmark11.53%
- 🇫🇷 France7.42%
- 🇨🇳 China5.06%
- 🇸🇪 Sweden3.42%
- 🇮🇹 Italy3.32%
Dividends
Dividend Yield
1.25%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.3% | 2.57% | $0.98 |
 CVX | 0.27% | 4.56% | $6.28 |
 EVO.ST | 0.17% | 4.9% | $31.03 |
 OR.PA | 0.09% | 1.88% | $6.6 |
 MCD | 0.07% | 2.3% | $6.53 |
 V | 0.06% | 0.74% | $2.01 |
 MSCI | 0.06% | 1.34% | $5.96 |
 FDS | 0.04% | 1.49% | $3.98 |
 META | 0.03% | 0.31% | $1 |
 BABA | 0.03% | 0.65% | $0.98 |
 RMS.PA | 0.03% | 1.2% | $25 |
 RACE | 0.03% | 0.89% | $2.64 |
 CRM | 0.03% | 0.63% | $0.4 |
 GOOG | 0.03% | 0.26% | $0.2 |
 BKNG | 0.02% | 0.74% | $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
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
11.27
11.27
-2
0
2
12
12
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
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
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
11.27
11.27
-2
0
2
12
12
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.16
High:
RMS.PA
50.65RMS.PALow:
EVO.ST
10.01EVO.STDetails
PEG Ratio
707.72
High:RMS.PA
9,305.53RMS.PALow:
BABA
41.59BABADetails
Price/Book
7.85
High:
V
17.09VLow:
MCD
-102.46MCDDetails
Price/Sales
6.62
High:V
16.11VLow:
CVX
1.56CVXDetails
Price/CF
18.86
High:RMS.PA
45.67RMS.PALow:CVX
9.49CVXDetails
Price/FCF
53.82
High:
AMZN
225.5AMZNLow:EVO.ST
21.18EVO.STDetails
P/E Ratio
30.16
High:RMS.PA
50.65RMS.PALow:EVO.ST
10.01EVO.STDetails
PEG Ratio
707.72
High:RMS.PA
9,305.53RMS.PALow:BABA
41.59BABADetails
Price/Book
7.85
High:V
17.09VLow:MCD
-102.46MCDDetails
Price/Sales
6.62
High:V
16.11VLow:CVX
1.56CVXDetails
Price/CF
18.86
High:RMS.PA
45.67RMS.PALow:CVX
9.49CVXDetails
Price/FCF
53.82
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 |