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+0.66%
This Month
+17.54%
Year To Date
+55.34%
2 Years
+113.75%
5 Years
+113.75%
10 Years
+28.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.06%
- 🍞 Consumer Non Durables15.86%
- 🧬 Health Technology12.46%
- 🛍️ Retail Trade11.08%
- 💇♀️ Consumer Services9.08%
- 💰 Finance8.97%
- 💵 Cash8.49%
- 💼 Commercial Services2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.01%
- 🇺🇸 NYSE34.39%
- 🇫🇷 Euronext Paris8.78%
- 🇸🇪 Stockholm Stock Exchange4.56%
- 🇬🇧 LSE2.89%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇮🇹 Borsa Italiana0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.44%
- 🇩🇰 Denmark12.46%
- 🇫🇷 France8.78%
- 🇸🇪 Sweden4.56%
- 🇨🇳 China4.51%
- 🇬🇧 United Kingdom2.89%
- 🇳🇱 Netherlands2.26%
- 🇮🇹 Italy0.87%
Dividends
Dividend Yield
1.29%
15 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.28% | 2.23% | $0.98 |
 EVO.ST | 0.17% | 3.82% | $31.03 |
 BATS.L | 0.17% | 5.83% | $2.36 |
 MCD | 0.1% | 2.25% | $6.53 |
 OR.PA | 0.1% | 1.74% | $6.6 |
 PEP | 0.09% | 3.79% | $5.15 |
 MC.PA | 0.09% | 2.63% | $13 |
 V | 0.06% | 0.69% | $2.01 |
 GOOG | 0.05% | 0.35% | $0.2 |
 BABA | 0.03% | 0.76% | $0.98 |
 META | 0.03% | 0.27% | $1 |
 BKNG | 0.03% | 0.68% | $17.5 |
 MSCI | 0.03% | 1.26% | $5.96 |
 BF-B | 0.03% | 3.13% | $0.86 |
 MONC.MI | 0.02% | 2.77% | $1.15 |
Next Dividends
Performance Metrics
Score 8.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
13.19
13.19
-2
0
2
14
14
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
13.19
13.19
-2
0
2
14
14
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.91
High:
TOST
120.21TOSTLow:
EVO.ST
12.08EVO.STDetails
PEG Ratio
695.9
High:
BKNG
7,552.27BKNGLow:
BABA
11.92BABADetails
Price/Book
8.17
High:
V
17.53VLow:
MCD
-81.28MCDDetails
Price/Sales
6.66
High:
ADYEN.NV
18.26ADYEN.NVLow:
PEP
2.19PEPDetails
Price/CF
17.74
High:TOST
48.02TOSTLow:
BATS.L
9.84BATS.LDetails
Price/FCF
46.36
High:PEP
5,253.35PEPLow:ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
26.91
High:TOST
120.21TOSTLow:EVO.ST
12.08EVO.STDetails
PEG Ratio
695.9
High:BKNG
7,552.27BKNGLow:BABA
11.92BABADetails
Price/Book
8.17
High:V
17.53VLow:MCD
-81.28MCDDetails
Price/Sales
6.66
High:ADYEN.NV
18.26ADYEN.NVLow:PEP
2.19PEPDetails
Price/CF
17.74
High:TOST
48.02TOSTLow:BATS.L
9.84BATS.LDetails
Price/FCF
46.36
High:PEP
5,253.35PEPLow: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 |