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0%
Today
+2.22%
This Month
+2.18%
Year To Date
+28.89%
2 Years
+60.73%
5 Years
+20.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.34%
- 🖥️ Technology Services20.86%
- 🛍️ Retail Trade12.89%
- 💰 Finance11.71%
- 🧬 Health Technology11.06%
- 💻 Electronic Technology8.78%
- 💇♀️ Consumer Services4.46%
- 💵 Cash3.47%
- ⛏️ Energy Minerals1.1%
- 🚗 Consumer Durables0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.31%
- 🇺🇸 NYSE31.8%
- 🇫🇷 Euronext Paris14.39%
- 🇩🇰 Copenhagen Stock Exchange7.48%
- 🇸🇪 Stockholm Stock Exchange4.99%
- 🇬🇧 LSE2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.56%
- 🇫🇷 France14.39%
- 🇹🇼 Taiwan8.78%
- 🇩🇰 Denmark7.48%
- 🇸🇪 Sweden4.99%
- 🇬🇧 United Kingdom2.74%
- 🇨🇳 China2.41%
- 🇨🇦 Canada1.81%
- 🇮🇪 Ireland1.56%
Dividends
Dividend Yield
1.32%
14 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.25% | 2.76% | $13 |
 EVO.ST | 0.23% | 4.69% | $31.03 |
 NOVO-B.CO | 0.17% | 2.32% | $9.4 |
 MRK | 0.15% | 4.05% | $3.04 |
 PM | 0.13% | 2.94% | $5.2 |
 TSM | 0.1% | 1.1% | $1.74 |
 OR.PA | 0.1% | 1.84% | $6.6 |
 GOOGL | 0.05% | 0.47% | $0.2 |
 SM | 0.03% | 3.13% | $0.66 |
 MSCI | 0.03% | 1.2% | $5.96 |
 V | 0.03% | 0.62% | $2.01 |
 MA | 0.02% | 0.48% | $2.46 |
 BABA | 0.02% | 0.86% | $0.98 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.25
High:
MA
41.39MALow:
NIO
-2.23NIODetails
PEG Ratio
149.12
High:
OR.PA
848.74OR.PALow:NIO
-56.76NIODetails
Price/Book
7.26
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
5.71
High:
V
19.43VLow:NIO
0.81NIODetails
Price/CF
15.89
High:MA
32.43MALow:
SM
1.73SMDetails
Price/FCF
39.33
High:
PM
128.79PMLow:
CROX
6.79CROXDetails
P/E Ratio
24.25
High:MA
41.39MALow:NIO
-2.23NIODetails
PEG Ratio
149.12
High:OR.PA
848.74OR.PALow:NIO
-56.76NIODetails
Price/Book
7.26
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
5.71
High:V
19.43VLow:NIO
0.81NIODetails
Price/CF
15.89
High:MA
32.43MALow:SM
1.73SMDetails
Price/FCF
39.33
High:PM
128.79PMLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.59% | Feb 2025 | - | 5 |
-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 |