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+4.85%
This Month
+0.4%
Year To Date
+3.96%
2 Years
-0.5%
5 Years
-0.5%
10 Years
-0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology45.7%
- 🍞 Consumer Non Durables25.05%
- 💻 Electronic Technology18.68%
- 🖥️ Technology Services7.03%
- 💵 Cash3.4%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris20.5%
- 🇨🇭 SIX19.25%
- 🇳🇱 Euronext Amsterdam18.68%
- 🇺🇸 NYSE15.11%
- 🇺🇸 Nasdaq9.99%
- 🇩🇪 FRA7.03%
- 🇩🇰 Copenhagen Stock Exchange5.9%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland30.47%
- 🇫🇷 France20.5%
- 🇳🇱 Netherlands18.68%
- 🇬🇧 United Kingdom13.88%
- 🇩🇪 Germany7.03%
- 🇩🇰 Denmark5.9%
Dividends
Dividend Yield
2.26%
11 out of 11 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
 ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
 SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
Performance Metrics
Score 2.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:ASML.NV
48.1ASML.NVLow:
NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
175.6
High:NOVO-B.CO
719.66NOVO-B.COLow:
GSK
11.88GSKDetails
Price/Book
7.08
High:ASML.NV
23.04ASML.NVLow:SAN.PA
1.39SAN.PADetails
Price/Sales
5.1
High:ASML.NV
14.25ASML.NVLow:NESN.ZU
2.21NESN.ZUDetails
Price/CF
20.03
High:ASML.NV
41.99ASML.NVLow:SAN.PA
9.32SAN.PADetails
Price/FCF
47.06
High:NOVO-B.CO
201.02NOVO-B.COLow:GSK
22.33GSKDetails
P/E Ratio
26.82
High:ASML.NV
48.1ASML.NVLow:NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
175.6
High:NOVO-B.CO
719.66NOVO-B.COLow:GSK
11.88GSKDetails
Price/Book
7.08
High:ASML.NV
23.04ASML.NVLow:SAN.PA
1.39SAN.PADetails
Price/Sales
5.1
High:ASML.NV
14.25ASML.NVLow:NESN.ZU
2.21NESN.ZUDetails
Price/CF
20.03
High:ASML.NV
41.99ASML.NVLow:SAN.PA
9.32SAN.PADetails
Price/FCF
47.06
High:NOVO-B.CO
201.02NOVO-B.COLow:GSK
22.33GSKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.92% | Sep 2024 | Feb 2026 | 17 |
-10.38% | Mar 2026 | - | 2 |
-2.38% | Apr 2024 | May 2024 | 1 |
-1.99% | Jul 2024 | Aug 2024 | 1 |