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+0.13%
This Month
+14.35%
Year To Date
+25.79%
2 Years
+18.76%
5 Years
+53.15%
10 Years
+8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.55%
- 🖥️ Technology Services22.05%
- 🛍️ Retail Trade17.83%
- 🧬 Health Technology13.24%
- 🚗 Consumer Durables7.64%
- 🍞 Consumer Non Durables6.72%
- 💰 Finance6.24%
- 📦 Distribution Services3.37%
- 🛠️ Producer Manufacturing0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam14.29%
- 🇩🇰 Copenhagen Stock Exchange11.92%
- 🇺🇸 Nasdaq10.85%
- 🇺🇸 NYSE10.63%
- 🇪🇸 Bolsa De Madrid7.37%
- 🇭🇰 Hong Kong Exchanges6.39%
- 🇮🇹 Borsa Italiana5.36%
- 🇸🇪 Stockholm Stock Exchange4.07%
- 🇬🇧 LSE2.99%
- 🇫🇷 Euronext Paris2.49%
- 🇳🇴 Oslo Stock Exchange1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.09%
- 🇳🇱 Netherlands14.29%
- 🇨🇳 China12.78%
- 🇩🇰 Denmark11.92%
- 🇪🇸 Spain7.37%
- 🇮🇹 Italy5.36%
- 🇸🇪 Sweden4.07%
- 🇬🇧 United Kingdom2.99%
- 🇫🇷 France2.49%
- 🇳🇴 Norway1.49%
Dividends
Dividend Yield
1.19%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.45% | 3.76% | $9.4 |
 SL.MI | 0.18% | 3.33% | $1 |
 ITX.MC | 0.13% | 2.48% | $1.11 |
 POOL | 0.07% | 2.07% | $4.5 |
 PRX.NV | 0.05% | 0.38% | $0.07 |
 GAW.L | 0.05% | 2.16% | $5.5 |
 OR.PA | 0.05% | 1.88% | $6.6 |
 AMS.MC | 0.04% | 1.84% | $1 |
 9988.HK | 0.04% | 0.66% | $0.98 |
 BABA | 0.04% | 0.65% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 ZTS | 0.02% | 1.69% | $1.67 |
 V | 0.02% | 0.74% | $2.01 |
 LSEG.L | 0.01% | 1.57% | $1.15 |
 INDT.ST | 0.01% | 1.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.8/10
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
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.99
High:
LSEG.L
46.4LSEG.LLow:
PRX.NV
9.88PRX.NVDetails
PEG Ratio
206.07
High:
V
1,186.07VLow:PRX.NV
12.2PRX.NVDetails
Price/Book
5.42
High:
GAW.L
23.19GAW.LLow:
SL.MI
2.19SL.MIDetails
Price/Sales
6.29
High:PRX.NV
18.85PRX.NVLow:SL.MI
1.07SL.MIDetails
Price/CF
23.15
High:PRX.NV
75.23PRX.NVLow:
CROX
5.78CROXDetails
Price/FCF
54.98
High:SL.MI
2,757.55SL.MILow:CROX
6.3CROXDetails
P/E Ratio
22.99
High:LSEG.L
46.4LSEG.LLow:PRX.NV
9.88PRX.NVDetails
PEG Ratio
206.07
High:V
1,186.07VLow:PRX.NV
12.2PRX.NVDetails
Price/Book
5.42
High:GAW.L
23.19GAW.LLow:SL.MI
2.19SL.MIDetails
Price/Sales
6.29
High:PRX.NV
18.85PRX.NVLow:SL.MI
1.07SL.MIDetails
Price/CF
23.15
High:PRX.NV
75.23PRX.NVLow:CROX
5.78CROXDetails
Price/FCF
54.98
High:SL.MI
2,757.55SL.MILow:CROX
6.3CROXDetails
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 |
-4.5% | Oct 2025 | - | 3 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-0.03% | Feb 2021 | Mar 2021 | 1 |