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+1.68%
This Month
+12.53%
Year To Date
+50.5%
2 Years
+77%
5 Years
+77%
10 Years
+22.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.26%
- 🖥️ Technology Services20.15%
- 💻 Electronic Technology15.6%
- 🛍️ Retail Trade11.63%
- 🧬 Health Technology9%
- 💰 Finance8.1%
- 💵 Cash6.07%
- 💇♀️ Consumer Services3.61%
- 📦 Distribution Services1.7%
- ⛏️ Energy Minerals0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.93%
- 🇺🇸 NYSE28.72%
- 🇫🇷 Euronext Paris15.37%
- 🇩🇰 Copenhagen Stock Exchange5.48%
- 🇸🇪 Stockholm Stock Exchange5.04%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇬🇧 LSE2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.65%
- 🇫🇷 France15.37%
- 🇹🇼 Taiwan11.67%
- 🇩🇰 Denmark5.48%
- 🇸🇪 Sweden5.04%
- 🇳🇱 Netherlands3.93%
- 🇬🇧 United Kingdom2.45%
- 🇮🇪 Ireland1.83%
- 🇨🇳 China1.44%
- 🇨🇦 Canada1.06%
Dividends
Dividend Yield
1.26%
16 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.23% | 2.12% | $13 |
 EVO.ST | 0.22% | 4.28% | $31.03 |
 NOVO-B.CO | 0.18% | 3.27% | $9.4 |
 MRK | 0.13% | 3.76% | $3.04 |
 PM.RTH | 0.12% | 3.5% | $5.2 |
 TSM | 0.1% | 0.82% | $1.74 |
 OR.PA | 0.08% | 1.78% | $6.6 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 SM | 0.03% | 3.76% | $0.66 |
 ASML.NV | 0.03% | 0.74% | $6.1 |
 POOL | 0.03% | 1.67% | $4.5 |
 MSCI | 0.03% | 1.3% | $5.96 |
 V | 0.02% | 0.69% | $2.01 |
 MA | 0.02% | 0.54% | $2.46 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
Performance Metrics
Score 7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
MA
38.2MALow:
SM
3.01SMDetails
PEG Ratio
231.8
High:
MSCI
3,627.46MSCILow:
BABA
15.24BABADetails
Price/Book
8.41
High:MA
65.34MALow:MSCI
-46.85MSCIDetails
Price/Sales
6.96
High:
V
17.35VLow:SM
0.78SMDetails
Price/CF
17.61
High:MA
30.54MALow:SM
1.36SMDetails
Price/FCF
50.41
High:
PM.RTH
447.57PM.RTHLow:
CROX
7.35CROXDetails
P/E Ratio
28.84
High:MA
38.2MALow:SM
3.01SMDetails
PEG Ratio
231.8
High:MSCI
3,627.46MSCILow:BABA
15.24BABADetails
Price/Book
8.41
High:MA
65.34MALow:MSCI
-46.85MSCIDetails
Price/Sales
6.96
High:V
17.35VLow:SM
0.78SMDetails
Price/CF
17.61
High:MA
30.54MALow:SM
1.36SMDetails
Price/FCF
50.41
High:PM.RTH
447.57PM.RTHLow:CROX
7.35CROXDetails
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 |