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+1.09%
This Month
+8.21%
Year To Date
+44.09%
2 Years
+70.2%
5 Years
+70.2%
10 Years
+21.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.83%
- 🖥️ Technology Services21.76%
- 💻 Electronic Technology13.26%
- 🛍️ Retail Trade13.06%
- 💰 Finance11.18%
- 🧬 Health Technology9.31%
- 💇♀️ Consumer Services3.69%
- 📦 Distribution Services2.03%
- ⛏️ Energy Minerals1.11%
- 🚗 Consumer Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.15%
- 🇺🇸 NYSE31.53%
- 🇫🇷 Euronext Paris14.17%
- 🇸🇪 Stockholm Stock Exchange5.95%
- 🇩🇰 Copenhagen Stock Exchange5.68%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇬🇧 LSE3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.09%
- 🇫🇷 France14.17%
- 🇹🇼 Taiwan9.84%
- 🇸🇪 Sweden5.95%
- 🇩🇰 Denmark5.68%
- 🇳🇱 Netherlands3.42%
- 🇬🇧 United Kingdom3.1%
- 🇨🇳 China2.83%
- 🇮🇪 Ireland1.83%
- 🇨🇦 Canada1.08%
Dividends
Dividend Yield
1.35%
16 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.25% | 2.63% | $13 |
 EVO.ST | 0.23% | 3.82% | $31.03 |
 NOVO-B.CO | 0.19% | 3.33% | $9.4 |
 MRK | 0.14% | 3.86% | $3.04 |
 PM | 0.13% | 3.35% | $5.2 |
 TSM | 0.1% | 1.01% | $1.74 |
 OR.PA | 0.08% | 1.74% | $6.6 |
 GOOGL | 0.04% | 0.35% | $0.2 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 SM | 0.03% | 3.01% | $0.66 |
 POOL | 0.03% | 1.48% | $4.5 |
 MSCI | 0.03% | 1.26% | $5.96 |
 V | 0.03% | 0.69% | $2.01 |
 MA | 0.02% | 0.5% | $2.46 |
 BABA | 0.02% | 0.76% | $0.98 |
 META | 0.01% | 0.27% | $1 |
Performance Metrics
Score 6.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.69
High:
MA
40.18MALow:
NIO
-3.83NIODetails
PEG Ratio
248.77
High:
MSCI
3,765.17MSCILow:
BABA
11.5BABADetails
Price/Book
7.82
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
6.36
High:MA
17.9MALow:
SM
1.03SMDetails
Price/CF
17.35
High:MA
30.54MALow:SM
1.36SMDetails
Price/FCF
48.96
High:
PM
447.57PMLow:
CROX
7.35CROXDetails
P/E Ratio
26.69
High:MA
40.18MALow:NIO
-3.83NIODetails
PEG Ratio
248.77
High:MSCI
3,765.17MSCILow:BABA
11.5BABADetails
Price/Book
7.82
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
6.36
High:MA
17.9MALow:SM
1.03SMDetails
Price/CF
17.35
High:MA
30.54MALow:SM
1.36SMDetails
Price/FCF
48.96
High:PM
447.57PMLow: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 |