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+0.65%
This Month
+0.65%
Year To Date
+28.51%
2 Years
+77.26%
5 Years
+123.5%
10 Years
+16.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.47%
- 🧬 Health Technology20.58%
- 🛠️ Producer Manufacturing12.18%
- 💰 Finance10.89%
- 🍞 Consumer Non Durables7.01%
- 🛍️ Retail Trade6.33%
- 💇♀️ Consumer Services3.69%
- ⚡ Utilities3.37%
- 📦 Distribution Services3.28%
- 🧪 Process Industries2.72%
- 💵 Cash0.99%
- 💻 Electronic Technology0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.35%
- 🇺🇸 Nasdaq35.83%
- 🇫🇷 Euronext Paris5.38%
- 🇩🇰 Copenhagen Stock Exchange4.32%
- 🇩🇪 FRA3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.34%
- 🇫🇷 France5.38%
- 🇩🇰 Denmark4.32%
- 🇨🇦 Canada3.84%
- 🇩🇪 Germany3.53%
Dividends
Dividend Yield
1.59%
22 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNS (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.16% | 4.25% | $3.09 |
 NOVO-B.CO | 0.13% | 3.06% | $9.4 |
 AMGN | 0.11% | 2.96% | $8.76 |
 PEP | 0.1% | 3.83% | $5.15 |
 PH | 0.09% | 0.76% | $6.07 |
 NEE | 0.09% | 2.72% | $1.97 |
 SYY | 0.09% | 2.79% | $2.01 |
 MCD | 0.09% | 2.38% | $6.53 |
 EL.PA | 0.08% | 1.48% | $3.95 |
 PG | 0.08% | 2.89% | $3.83 |
 JNJ | 0.08% | 2.41% | $4.81 |
 APD | 0.08% | 2.8% | $7.04 |
 ADP | 0.07% | 2.55% | $5.45 |
 HD | 0.06% | 2.47% | $8.52 |
 AFL | 0.06% | 2.15% | $1.84 |
 SAP.DE | 0.04% | 1.24% | $2.2 |
 MSFT | 0.04% | 0.77% | $3 |
 NKE | 0.04% | 2.54% | $1.45 |
 SYK | 0.04% | 0.95% | $3.15 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.46
High:EL.PA
51.21EL.PALow:APD
-145.59APDDetails
PEG Ratio
275.31
High:EL.PA
1,788.93EL.PALow:SAP.DE
19.75SAP.DEDetails
Price/Book
9.3
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.59
High:NVDA
23.3NVDALow:SYY
0.45SYYDetails
Price/CF
21.51
High:NVDA
54.84NVDALow:BNS
10.81BNSDetails
Price/FCF
57.52
High:PEP
5,253.35PEPLow:AMGN
23.56AMGNDetails
P/E Ratio
31.46
High:EL.PA
51.21EL.PALow:APD
-145.59APDDetails
PEG Ratio
275.31
High:EL.PA
1,788.93EL.PALow:SAP.DE
19.75SAP.DEDetails
Price/Book
9.3
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.59
High:NVDA
23.3NVDALow:SYY
0.45SYYDetails
Price/CF
21.51
High:NVDA
54.84NVDALow:BNS
10.81BNSDetails
Price/FCF
57.52
High:PEP
5,253.35PEPLow:AMGN
23.56AMGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-6.73% | Feb 2025 | Jun 2025 | 4 |
-5.58% | Aug 2023 | Nov 2023 | 3 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-4.32% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.62% | Nov 2021 | Dec 2021 | 1 |
-2.44% | Jan 2021 | Mar 2021 | 2 |
-2.37% | Dec 2025 | - | 2 |
-1.75% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |