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-0.07%
Today
+2.59%
This Month
+10.15%
Year To Date
+17.86%
2 Years
+29.57%
5 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.07%
- 🛍️ Retail Trade16.88%
- 🧬 Health Technology15.76%
- 🍞 Consumer Non Durables13.08%
- 💵 Cash9.28%
- 🚗 Consumer Durables7.47%
- 💰 Finance3.39%
- 🛠️ Producer Manufacturing2.47%
- 📦 Distribution Services1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam16.66%
- 🇺🇸 Nasdaq15.85%
- 🇩🇰 Copenhagen Stock Exchange15.76%
- 🇺🇸 NYSE9.82%
- 🇭🇰 Hong Kong Exchanges7.33%
- 🇪🇸 Bolsa De Madrid6.78%
- 🇫🇷 Euronext Paris6.69%
- 🇮🇹 Borsa Italiana5.52%
- 🇸🇪 Stockholm Stock Exchange3.28%
- 🇫🇮 Helsinki Stock Exchange2.47%
- 🇬🇧 LSE1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.34%
- 🇳🇱 Netherlands16.66%
- 🇩🇰 Denmark15.76%
- 🇨🇳 China12.34%
- 🇪🇸 Spain6.78%
- 🇫🇷 France6.69%
- 🇮🇹 Italy5.52%
- 🇸🇪 Sweden3.28%
- 🇫🇮 Finland2.47%
- 🇺🇾 Uruguay2.32%
- 🇬🇧 United Kingdom1.95%
Dividends
Dividend Yield
1.46%
17 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.37% | 2.32% | $9.4 |
 SL.MI | 0.18% | 3.27% | $1 |
 EVO.ST | 0.15% | 4.69% | $31.03 |
 ITX.MC | 0.13% | 2.83% | $1.11 |
 MC.PA | 0.11% | 2.76% | $13 |
 KNEBV.HE | 0.08% | 3.24% | $1.75 |
 GAW.L | 0.06% | 3.23% | $5.5 |
 HSY | 0.05% | 3.4% | $5.12 |
 OR.PA | 0.05% | 1.84% | $6.6 |
 MSFT | 0.05% | 0.69% | $3 |
 9988.HK | 0.04% | 0.89% | $0.98 |
 BABA | 0.04% | 0.87% | $0.98 |
 PRX.NV | 0.04% | 0.21% | $0.07 |
 AMS.MC | 0.03% | 1.5% | $1 |
 POOL | 0.03% | 1.63% | $4.5 |
 V | 0.02% | 0.62% | $2.01 |
 0700.HK | 0.02% | 0.88% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.51
High:
MELI
63.51MELILow:
CROX
6.14CROXDetails
PEG Ratio
179.8
High:
KNEBV.HE
1,862.18KNEBV.HELow:
PRX.NV
18.81PRX.NVDetails
Price/Book
7.09
High:MELI
26.16MELILow:
BABA
2.02BABADetails
Price/Sales
7.68
High:PRX.NV
21.46PRX.NVLow:
SL.MI
1.08SL.MIDetails
Price/CF
19.56
High:PRX.NV
73.65PRX.NVLow:CROX
6.3CROXDetails
Price/FCF
44.65
High:SL.MI
2,757.55SL.MILow:CROX
6.79CROXDetails
P/E Ratio
27.51
High:MELI
63.51MELILow:CROX
6.14CROXDetails
PEG Ratio
179.8
High:KNEBV.HE
1,862.18KNEBV.HELow:PRX.NV
18.81PRX.NVDetails
Price/Book
7.09
High:MELI
26.16MELILow:BABA
2.02BABADetails
Price/Sales
7.68
High:PRX.NV
21.46PRX.NVLow:SL.MI
1.08SL.MIDetails
Price/CF
19.56
High:PRX.NV
73.65PRX.NVLow:CROX
6.3CROXDetails
Price/FCF
44.65
High:SL.MI
2,757.55SL.MILow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-7.07% | Oct 2024 | Feb 2025 | 4 |
-5.29% | Mar 2025 | Jun 2025 | 3 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-0.03% | Feb 2021 | Mar 2021 | 1 |