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+0.49%
This Month
+0.49%
Year To Date
+38.64%
2 Years
+86.11%
5 Years
+86.11%
10 Years
+22.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.94%
- 🖥️ Technology Services22.43%
- 💻 Electronic Technology12.33%
- 🛍️ Retail Trade9.76%
- 💰 Finance9.73%
- 🧬 Health Technology9.37%
- 💵 Cash9.3%
- 💇♀️ Consumer Services3.57%
- 📦 Distribution Services1.44%
- ⛏️ Energy Minerals0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.85%
- 🇺🇸 NYSE28.93%
- 🇫🇷 Euronext Paris14.14%
- 🇩🇰 Copenhagen Stock Exchange5.63%
- 🇬🇧 LSE4.61%
- 🇸🇪 Stockholm Stock Exchange4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.53%
- 🇫🇷 France14.14%
- 🇹🇼 Taiwan12.33%
- 🇩🇰 Denmark5.63%
- 🇬🇧 United Kingdom4.61%
- 🇸🇪 Sweden4.1%
- 🇮🇪 Ireland1.47%
- 🇨🇳 China1.34%
- 🇨🇦 Canada1.11%
Dividends
Dividend Yield
1.19%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.22% | 2.25% | $13 |
 EVO.ST | 0.21% | 5.21% | $31.03 |
 NOVO-B.CO | 0.17% | 3.06% | $9.4 |
 PM | 0.12% | 3.4% | $5.2 |
 MRK | 0.11% | 3.02% | $3.04 |
 TSM | 0.1% | 0.81% | $1.74 |
 OR.PA | 0.08% | 1.82% | $6.6 |
 SM | 0.03% | 4.39% | $0.66 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 POOL | 0.03% | 1.92% | $4.5 |
 MSCI | 0.03% | 1.24% | $5.96 |
 V | 0.02% | 0.75% | $2.01 |
 META | 0.02% | 0.35% | $1 |
 MA | 0.02% | 0.59% | $2.46 |
 BABA | 0.01% | 0.62% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:MSCI
37.03MSCILow:SM
2.88SMDetails
PEG Ratio
219.77
High:V
1,166.53VLow:MRK
24.96MRKDetails
Price/Book
8.85
High:MA
60.55MALow:PM
-23.84PMDetails
Price/Sales
7.63
High:V
15.84VLow:SM
0.64SMDetails
Price/CF
18.86
High:MA
29.77MALow:SM
1.35SMDetails
Price/FCF
56.11
High:
AMZN
225.5AMZNLow:
CROX
6.3CROXDetails
P/E Ratio
30.47
High:MSCI
37.03MSCILow:SM
2.88SMDetails
PEG Ratio
219.77
High:V
1,166.53VLow:MRK
24.96MRKDetails
Price/Book
8.85
High:MA
60.55MALow:PM
-23.84PMDetails
Price/Sales
7.63
High:V
15.84VLow:SM
0.64SMDetails
Price/CF
18.86
High:MA
29.77MALow:SM
1.35SMDetails
Price/FCF
56.11
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 |