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-2.44%
This Month
-8.95%
Year To Date
+6.49%
2 Years
+5.07%
5 Years
+39.65%
10 Years
+6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.93%
- 💵 Cash22.47%
- 🛍️ Retail Trade19.77%
- 🧬 Health Technology11.2%
- 🚗 Consumer Durables8.67%
- 💰 Finance6.81%
- 📦 Distribution Services4.15%
- 🍞 Consumer Non Durables2.88%
- 💻 Electronic Technology1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam12.85%
- 🇩🇰 Copenhagen Stock Exchange11.2%
- 🇺🇸 NYSE10.64%
- 🇪🇸 Bolsa De Madrid10.09%
- 🇺🇸 Nasdaq8.51%
- 🇸🇪 Stockholm Stock Exchange6.44%
- 🇮🇹 Borsa Italiana6.42%
- 🇭🇰 Hong Kong Exchanges6.39%
- 🇫🇷 Euronext Paris2.88%
- 🇬🇧 LSE2.24%
- 🇳🇴 Oslo Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands12.85%
- 🇨🇳 China12.61%
- 🇺🇸 United States12.2%
- 🇩🇰 Denmark11.2%
- 🇪🇸 Spain10.09%
- 🇸🇪 Sweden6.44%
- 🇮🇹 Italy6.42%
- 🇫🇷 France2.88%
- 🇬🇧 United Kingdom2.24%
- 🇳🇴 Norway1.17%
- 🇺🇾 Uruguay0.72%
Dividends
Dividend Yield
1.49%
14 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.56% | 5.02% | $9.4 |
 SL.MI | 0.21% | 3.29% | $1 |
 ITX.MC | 0.15% | 2.62% | $1.11 |
 AMS.MC | 0.1% | 2.29% | $1 |
 POOL | 0.1% | 2.29% | $4.5 |
 GAW.L | 0.06% | 2.81% | $5.5 |
 PRX.NV | 0.06% | 0.49% | $0.07 |
 OR.PA | 0.06% | 1.96% | $6.6 |
 9988.HK | 0.05% | 0.76% | $0.98 |
 BABA | 0.05% | 0.76% | $0.98 |
 VITb.ST | 0.04% | 1.59% | - |
 MSFT | 0.03% | 0.89% | $3 |
 V | 0.02% | 0.8% | $2.01 |
 HEI.A | 0% | 0.1% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.92
High:HEI.A
48.72HEI.ALow:PRX.NV
8.02PRX.NVDetails
PEG Ratio
311.12
High:VITb.ST
1,084.81VITb.STLow:PRX.NV
9.9PRX.NVDetails
Price/Book
4.46
High:GAW.L
18.25GAW.LLow:VITb.ST
1.92VITb.STDetails
Price/Sales
5.18
High:PRX.NV
15.31PRX.NVLow:SL.MI
1.12SL.MIDetails
Price/CF
21.43
High:PRX.NV
75.2PRX.NVLow:VITb.ST
11.12VITb.STDetails
Price/FCF
81.8
High:9988.HK
2,771.019988.HKLow:
MELI
12.83MELIDetails
P/E Ratio
18.92
High:HEI.A
48.72HEI.ALow:PRX.NV
8.02PRX.NVDetails
PEG Ratio
311.12
High:VITb.ST
1,084.81VITb.STLow:PRX.NV
9.9PRX.NVDetails
Price/Book
4.46
High:GAW.L
18.25GAW.LLow:VITb.ST
1.92VITb.STDetails
Price/Sales
5.18
High:PRX.NV
15.31PRX.NVLow:SL.MI
1.12SL.MIDetails
Price/CF
21.43
High:PRX.NV
75.2PRX.NVLow:VITb.ST
11.12VITb.STDetails
Price/FCF
81.8
High:9988.HK
2,771.019988.HKLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-12.8% | Oct 2025 | - | 6 |
-7.07% | Oct 2024 | Feb 2025 | 4 |
-5.29% | Mar 2025 | Jun 2025 | 3 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-0.03% | Feb 2021 | Mar 2021 | 1 |