Loading...
+4.52%
This Month
-3.13%
Year To Date
+13.33%
2 Years
+10.36%
5 Years
+48.58%
10 Years
+7.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.8%
- 🖥️ Technology Services17.03%
- 💵 Cash16.91%
- 🧬 Health Technology16.05%
- 📦 Distribution Services13.41%
- 💰 Finance8.37%
- 🛠️ Producer Manufacturing5.32%
- 💻 Electronic Technology3.04%
- 🚗 Consumer Durables2.38%
- 🚚 Transportation0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange15.75%
- 🇩🇰 Copenhagen Stock Exchange15.24%
- 🇳🇱 Euronext Amsterdam14.69%
- 🇺🇸 NYSE11.09%
- 🇺🇸 Nasdaq10.4%
- 🇪🇸 Bolsa De Madrid9.77%
- 🇭🇰 Hong Kong Exchanges4.86%
- 🇬🇧 LSE2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.66%
- 🇸🇪 Sweden15.75%
- 🇩🇰 Denmark15.24%
- 🇳🇱 Netherlands14.69%
- 🇪🇸 Spain9.77%
- 🇨🇳 China9.69%
- 🇬🇧 United Kingdom2.38%
Dividends
Dividend Yield
1.39%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.55% | 3.61% | $9.4 |
 ITX.MC | 0.13% | 2.62% | $1.11 |
 POOL | 0.12% | 2.58% | $4.5 |
 AMS.MC | 0.1% | 2.55% | $1 |
 IMCD.NV | 0.09% | 2.06% | $2.24 |
 PRX.NV | 0.08% | 0.73% | $0.07 |
 INDT.ST | 0.07% | 1.29% | - |
 GAW.L | 0.05% | 2.14% | $5.5 |
 MMGRb.ST | 0.04% | 0.96% | - |
 9988.HK | 0.04% | 0.88% | $0.98 |
 BABA | 0.04% | 0.87% | $0.98 |
 AENA.MC | 0.03% | 3.38% | $6.2 |
 MSFT | 0.03% | 0.92% | $3 |
 V | 0.02% | 0.73% | $2.01 |
 HEI.A | 0% | 0.1% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.16
High:HEI.A
45.38HEI.ALow:PRX.NV
8.68PRX.NVDetails
PEG Ratio
449.86
High:MMGRb.ST
1,820.32MMGRb.STLow:NOVO-B.CO
69.72NOVO-B.CODetails
Price/Book
4.59
High:GAW.L
20.72GAW.LLow:BABA
1.7BABADetails
Price/Sales
5.14
High:V
15.54VLow:IMCD.NV
1.06IMCD.NVDetails
Price/CF
16.77
High:PRX.NV
75.2PRX.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
72.97
High:9988.HK
2,771.019988.HKLow:MMGRb.ST
20.44MMGRb.STDetails
P/E Ratio
18.16
High:HEI.A
45.38HEI.ALow:PRX.NV
8.68PRX.NVDetails
PEG Ratio
449.86
High:MMGRb.ST
1,820.32MMGRb.STLow:NOVO-B.CO
69.72NOVO-B.CODetails
Price/Book
4.59
High:GAW.L
20.72GAW.LLow:BABA
1.7BABADetails
Price/Sales
5.14
High:V
15.54VLow:IMCD.NV
1.06IMCD.NVDetails
Price/CF
16.77
High:PRX.NV
75.2PRX.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
72.97
High:9988.HK
2,771.019988.HKLow:MMGRb.ST
20.44MMGRb.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-16.91% | Oct 2025 | - | 10 |
-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 |