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-0.13%
This Month
+14.78%
Year To Date
+35.82%
2 Years
+80.54%
5 Years
+80.54%
10 Years
+21.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.37%
- 🖥️ Technology Services23.58%
- 💻 Electronic Technology15.4%
- 🛍️ Retail Trade11.54%
- 💰 Finance8.78%
- 🧬 Health Technology8.26%
- 💇♀️ Consumer Services3.38%
- 💵 Cash2.95%
- 📦 Distribution Services1.4%
- ⛏️ Energy Minerals0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.87%
- 🇺🇸 NYSE27.69%
- 🇫🇷 Euronext Paris15.36%
- 🇩🇰 Copenhagen Stock Exchange4.64%
- 🇸🇪 Stockholm Stock Exchange4.38%
- 🇳🇱 Euronext Amsterdam4.18%
- 🇬🇧 LSE3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.33%
- 🇫🇷 France15.36%
- 🇹🇼 Taiwan11.22%
- 🇩🇰 Denmark4.64%
- 🇸🇪 Sweden4.38%
- 🇳🇱 Netherlands4.18%
- 🇬🇧 United Kingdom3.4%
- 🇮🇪 Ireland1.6%
- 🇨🇳 China1.3%
- 🇨🇦 Canada1.11%
Dividends
Dividend Yield
1.25%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.23% | 2.07% | $13 |
 EVO.ST | 0.21% | 4.89% | $31.03 |
 NOVO-B.CO | 0.17% | 3.72% | $9.4 |
 PM | 0.12% | 3.73% | $5.2 |
 MRK | 0.12% | 3.26% | $3.04 |
 TSM | 0.1% | 0.9% | $1.74 |
 OR.PA | 0.08% | 1.9% | $6.6 |
 SM | 0.03% | 3.95% | $0.66 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 POOL | 0.03% | 2.06% | $4.5 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 MSCI | 0.03% | 1.34% | $5.96 |
 V | 0.02% | 0.75% | $2.01 |
 META | 0.02% | 0.31% | $1 |
 MA | 0.02% | 0.56% | $2.46 |
 BABA | 0.01% | 0.65% | $0.98 |
Performance Metrics
Score 7.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.97
High:
ASML.NV
39.5ASML.NVLow:
SM
3.2SMDetails
PEG Ratio
212.31
High:
V
1,171.24VLow:
MRK
23.01MRKDetails
Price/Book
8.69
High:
MA
61.75MALow:
MSCI
-21.22MSCIDetails
Price/Sales
7.49
High:V
15.91VLow:SM
0.71SMDetails
Price/CF
18.77
High:MA
29.77MALow:SM
1.35SMDetails
Price/FCF
55.21
High:
AMZN
225.5AMZNLow:
CROX
6.3CROXDetails
P/E Ratio
29.97
High:ASML.NV
39.5ASML.NVLow:SM
3.2SMDetails
PEG Ratio
212.31
High:V
1,171.24VLow:MRK
23.01MRKDetails
Price/Book
8.69
High:MA
61.75MALow:MSCI
-21.22MSCIDetails
Price/Sales
7.49
High:V
15.91VLow:SM
0.71SMDetails
Price/CF
18.77
High:MA
29.77MALow:SM
1.35SMDetails
Price/FCF
55.21
High:AMZN
225.5AMZNLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.59% | Feb 2025 | Aug 2025 | 6 |
-9.3% | Aug 2023 | Dec 2023 | 4 |
-6.1% | Feb 2023 | Apr 2023 | 2 |
-2.9% | Oct 2024 | Jan 2025 | 3 |
-1.16% | Jul 2024 | Aug 2024 | 1 |
-0.13% | Dec 2025 | - | 1 |