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-0.98%
This Month
+13.4%
Year To Date
+34.91%
2 Years
+74.27%
5 Years
+125.22%
10 Years
+16.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.67%
- 🧬 Health Technology20.33%
- 🛠️ Producer Manufacturing11.59%
- 💰 Finance10.74%
- 🍞 Consumer Non Durables6.77%
- 🛍️ Retail Trade6.18%
- 💇♀️ Consumer Services3.79%
- ⚡ Utilities3.35%
- 📦 Distribution Services2.94%
- 🧪 Process Industries2.74%
- 💻 Electronic Technology0.61%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.13%
- 🇺🇸 Nasdaq37.1%
- 🇫🇷 Euronext Paris6.07%
- 🇩🇪 FRA3.92%
- 🇩🇰 Copenhagen Stock Exchange3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.49%
- 🇫🇷 France6.07%
- 🇩🇪 Germany3.92%
- 🇨🇦 Canada3.74%
- 🇩🇰 Denmark3.49%
Dividends
Dividend Yield
1.56%
22 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNS (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.16% | 4.3% | $3.09 |
 NOVO-B.CO | 0.13% | 3.76% | $9.4 |
 AMGN | 0.1% | 2.89% | $8.76 |
 PEP | 0.1% | 3.88% | $5.15 |
 PH | 0.09% | 0.8% | $6.07 |
 NEE | 0.09% | 2.73% | $1.97 |
 MCD | 0.09% | 2.3% | $6.53 |
 SYY | 0.09% | 2.91% | $2.01 |
 EL.PA | 0.08% | 1.31% | $3.95 |
 PG | 0.08% | 2.91% | $3.83 |
 JNJ | 0.08% | 2.55% | $4.81 |
 APD | 0.08% | 2.75% | $7.04 |
 ADP | 0.07% | 2.42% | $5.45 |
 HD | 0.07% | 2.59% | $8.52 |
 AFL | 0.06% | 2.15% | $1.84 |
 SAP.DE | 0.04% | 1.11% | $2.2 |
 MSFT | 0.04% | 0.72% | $3 |
 NKE | 0.04% | 2.44% | $1.45 |
 SYK | 0.04% | 0.92% | $3.15 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
EL.PA
58EL.PALow:
APD
-147.01APDDetails
PEG Ratio
309.45
High:EL.PA
2,026.13EL.PALow:
SAP.DE
21.71SAP.DEDetails
Price/Book
9.35
High:
MA
62.12MALow:
MCD
-102.46MCDDetails
Price/Sales
7.73
High:
NVDA
23.86NVDALow:
SYY
0.43SYYDetails
Price/CF
21.65
High:NVDA
54.84NVDALow:
BNS
10.81BNSDetails
Price/FCF
57.44
High:
PEP
5,253.35PEPLow:
AMGN
23.56AMGNDetails
P/E Ratio
31.96
High:EL.PA
58EL.PALow:APD
-147.01APDDetails
PEG Ratio
309.45
High:EL.PA
2,026.13EL.PALow:SAP.DE
21.71SAP.DEDetails
Price/Book
9.35
High:MA
62.12MALow:MCD
-102.46MCDDetails
Price/Sales
7.73
High:NVDA
23.86NVDALow:SYY
0.43SYYDetails
Price/CF
21.65
High:NVDA
54.84NVDALow:BNS
10.81BNSDetails
Price/FCF
57.44
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 |
-1.75% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Dec 2025 | - | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |