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+0.22%
Today
+1.15%
This Month
+10.79%
Year To Date
+13.93%
2 Years
+25.99%
5 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.68%
- 🛍️ Retail Trade16.34%
- 🧬 Health Technology13.51%
- 🍞 Consumer Non Durables12.31%
- 💵 Cash10.67%
- 🚗 Consumer Durables7.39%
- 💰 Finance3.21%
- 🛠️ Producer Manufacturing2.46%
- 📦 Distribution Services2%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam17.81%
- 🇺🇸 Nasdaq16.41%
- 🇩🇰 Copenhagen Stock Exchange13.51%
- 🇺🇸 NYSE8.24%
- 🇭🇰 Hong Kong Exchanges7.44%
- 🇫🇷 Euronext Paris7.25%
- 🇪🇸 Bolsa De Madrid6.12%
- 🇮🇹 Borsa Italiana5.46%
- 🇸🇪 Stockholm Stock Exchange4.28%
- 🇫🇮 Helsinki Stock Exchange2.46%
- 🇬🇧 LSE1.93%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands17.81%
- 🇺🇸 United States17.4%
- 🇩🇰 Denmark13.51%
- 🇨🇳 China12.48%
- 🇫🇷 France7.25%
- 🇪🇸 Spain6.12%
- 🇮🇹 Italy5.46%
- 🇸🇪 Sweden4.28%
- 🇫🇮 Finland2.46%
- 🇺🇾 Uruguay2.22%
- 🇬🇧 United Kingdom1.93%
Dividends
Dividend Yield
1.47%
16 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.36% | 2.7% | $9.4 |
 SL.MI | 0.18% | 3.38% | $1 |
 EVO.ST | 0.16% | 3.63% | $31.03 |
 MC.PA | 0.13% | 2.8% | $13 |
 ITX.MC | 0.13% | 3.24% | $1.11 |
 KNEBV.HE | 0.08% | 3.27% | $1.75 |
 PRX.NV | 0.07% | 0.4% | $0.07 |
 GAW.L | 0.06% | 3.19% | $5.5 |
 OR.PA | 0.05% | 1.91% | $6.6 |
 MSFT | 0.05% | 0.66% | $3 |
 9988.HK | 0.04% | 0.88% | $0.98 |
 BABA | 0.04% | 0.86% | $0.98 |
 AMS.MC | 0.03% | 1.6% | $1 |
 POOL | 0.03% | 1.56% | $4.5 |
 V | 0.02% | 0.65% | $2.01 |
 0700.HK | 0.02% | 0.86% | $3.4 |
Performance Metrics
Score 3.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.29
High:
MELI
58.52MELILow:
CROX
6.35CROXDetails
PEG Ratio
126.9
High:
OR.PA
818.86OR.PALow:
PRX.NV
10.12PRX.NVDetails
Price/Book
7.15
High:MELI
24.1MELILow:
BABA
1.99BABADetails
Price/Sales
8.16
High:PRX.NV
20.62PRX.NVLow:
SL.MI
1.06SL.MIDetails
Price/CF
20
High:PRX.NV
55.9PRX.NVLow:CROX
6.3CROXDetails
Price/FCF
50.53
High:SL.MI
2,757.55SL.MILow:CROX
6.79CROXDetails
P/E Ratio
27.29
High:MELI
58.52MELILow:CROX
6.35CROXDetails
PEG Ratio
126.9
High:OR.PA
818.86OR.PALow:PRX.NV
10.12PRX.NVDetails
Price/Book
7.15
High:MELI
24.1MELILow:BABA
1.99BABADetails
Price/Sales
8.16
High:PRX.NV
20.62PRX.NVLow:SL.MI
1.06SL.MIDetails
Price/CF
20
High:PRX.NV
55.9PRX.NVLow:CROX
6.3CROXDetails
Price/FCF
50.53
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 |