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+1.32%
This Month
+5.31%
Year To Date
+17.39%
2 Years
+17.39%
5 Years
+17.39%
10 Years
+17.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.29%
- 💰 Finance20.31%
- 🖥️ Technology Services17.98%
- 🧬 Health Technology14.19%
- 🍞 Consumer Non Durables7.89%
- 💼 Commercial Services7.68%
- 💻 Electronic Technology7.29%
- 🏭 Industrial Services1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.73%
- 🇺🇸 Nasdaq20.8%
- 🇩🇰 Copenhagen Stock Exchange13.49%
- 🇫🇷 Euronext Paris8.22%
- 🇧🇪 Euronext Brussels4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.17%
- 🇩🇰 Denmark13.49%
- 🇫🇷 France4.31%
- 🇧🇪 Belgium4.04%
- 🇳🇱 Netherlands3.91%
- 🇮🇪 Ireland3.36%
Dividends
Dividend Yield
0.96%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRU (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PRU | 0.18% | 4.51% | $5.1 |
 PAYX | 0.15% | 3.79% | $3.65 |
 SOP.PA | 0.12% | 2.9% | $4.65 |
 CARLB.CO | 0.12% | 3.03% | $27 |
 ADP | 0.1% | 2.49% | $5.45 |
 AIR.PA | 0.06% | 1.58% | $1.8 |
 ISS.CO | 0.05% | 1.11% | $2.3 |
 HLUNB.CO | 0.04% | 2.77% | $0.7 |
 MCO | 0.03% | 0.82% | $3.24 |
 AON | 0.03% | 0.85% | $2.52 |
 LLY | 0.02% | 0.58% | $4.86 |
 ABI.BR | 0.02% | 0.61% | $0.57 |
 V | 0.02% | 0.71% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.8
High:PWR
90.35PWRLow:SOP.PA
9.56SOP.PADetails
PEG Ratio
139.38
High:PWR
520.09PWRLow:PRU
21.96PRUDetails
Price/Book
13.7
High:LLY
35.95LLYLow:PRU
1.25PRUDetails
Price/Sales
10.31
High:NVDA
20.3NVDALow:SOP.PA
0.5SOP.PADetails
Price/CF
27.07
High:NVDA
40.43NVDALow:
ENVA
1.88ENVADetails
Price/FCF
44.85
High:LLY
132.11LLYLow:ENVA
1.93ENVADetails
P/E Ratio
30.8
High:PWR
90.35PWRLow:SOP.PA
9.56SOP.PADetails
PEG Ratio
139.38
High:PWR
520.09PWRLow:PRU
21.96PRUDetails
Price/Book
13.7
High:LLY
35.95LLYLow:PRU
1.25PRUDetails
Price/Sales
10.31
High:NVDA
20.3NVDALow:SOP.PA
0.5SOP.PADetails
Price/CF
27.07
High:NVDA
40.43NVDALow:ENVA
1.88ENVADetails
Price/FCF
44.85
High:LLY
132.11LLYLow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.34% | Mar 2026 | - | 6 |
-0.39% | Jul 2025 | Aug 2025 | 1 |