Loading...
+3.06%
This Month
+3.06%
Year To Date
+2.14%
2 Years
+2.14%
5 Years
+2.14%
10 Years
+1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology45.59%
- 🍞 Consumer Non Durables26.06%
- 💻 Electronic Technology16.82%
- 🖥️ Technology Services8.79%
- 💵 Cash2.72%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.83%
- 🇨🇭 SIX19.11%
- 🇳🇱 Euronext Amsterdam16.82%
- 🇺🇸 NYSE13.38%
- 🇩🇪 FRA8.79%
- 🇩🇰 Copenhagen Stock Exchange8.67%
- 🇺🇸 Nasdaq8.65%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland29.41%
- 🇫🇷 France21.83%
- 🇳🇱 Netherlands16.82%
- 🇬🇧 United Kingdom11.74%
- 🇩🇪 Germany8.79%
- 🇩🇰 Denmark8.67%
Dividends
Dividend Yield
2.16%
11 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:
ASML.NV
47.04ASML.NVLow:
SAN.PA
10.56SAN.PADetails
PEG Ratio
88.55
High:
NOVO-B.CO
170.54NOVO-B.COLow:SAN.PA
8.87SAN.PADetails
Price/Book
7.52
High:ASML.NV
23.26ASML.NVLow:SAN.PA
1.36SAN.PADetails
Price/Sales
5.12
High:ASML.NV
13.72ASML.NVLow:
NESN.ZU
2.1NESN.ZUDetails
Price/CF
16.04
High:
SAP.DE
37.24SAP.DELow:SAN.PA
9.02SAN.PADetails
Price/FCF
38.34
High:NESN.ZU
135.85NESN.ZULow:
GSK
19.13GSKDetails
P/E Ratio
27.4
High:ASML.NV
47.04ASML.NVLow:SAN.PA
10.56SAN.PADetails
PEG Ratio
88.55
High:NOVO-B.CO
170.54NOVO-B.COLow:SAN.PA
8.87SAN.PADetails
Price/Book
7.52
High:ASML.NV
23.26ASML.NVLow:SAN.PA
1.36SAN.PADetails
Price/Sales
5.12
High:ASML.NV
13.72ASML.NVLow:NESN.ZU
2.1NESN.ZUDetails
Price/CF
16.04
High:SAP.DE
37.24SAP.DELow:SAN.PA
9.02SAN.PADetails
Price/FCF
38.34
High:NESN.ZU
135.85NESN.ZULow:GSK
19.13GSKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.92% | Sep 2024 | - | 17 |
-2.38% | Apr 2024 | May 2024 | 1 |
-1.99% | Jul 2024 | Aug 2024 | 1 |