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+0.01%
Today
-4.95%
This Month
-8.99%
Year To Date
+36.92%
2 Years
+43.15%
5 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.47%
- 🖥️ Technology Services23.36%
- 🛍️ Retail Trade11.97%
- 🧬 Health Technology11.13%
- 💰 Finance8.91%
- 💻 Electronic Technology7.3%
- 💇♀️ Consumer Services4.01%
- 💼 Commercial Services2.55%
- 💵 Cash2.46%
- ⛏️ Energy Minerals1.14%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.68%
- 🇺🇸 NYSE31%
- 🇫🇷 Euronext Paris15.88%
- 🇩🇰 Copenhagen Stock Exchange7.16%
- 🇸🇪 Stockholm Stock Exchange7.12%
- 🇬🇧 LSE2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.87%
- 🇫🇷 France15.88%
- 🇹🇼 Taiwan7.3%
- 🇩🇰 Denmark7.16%
- 🇸🇪 Sweden7.12%
- 🇬🇧 United Kingdom2.55%
- 🇨🇳 China2.5%
- 🇮🇪 Ireland1.63%
- 🇨🇦 Canada1.39%
Dividends
Dividend Yield
1.48%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.28% | 2.68% | $13 |
 EVO.ST | 0.26% | 3.71% | $31.03 |
 NOVO-B.CO | 0.2% | 2.73% | $9.4 |
 MRK | 0.16% | 4.05% | $3.04 |
 PM | 0.15% | 3.28% | $5.2 |
 OR.PA | 0.11% | 2.05% | $6.6 |
 TSM | 0.1% | 1.35% | $1.74 |
 GOOGL | 0.05% | 0.53% | $0.2 |
 SM | 0.04% | 3.39% | $0.66 |
 MSCI | 0.03% | 1.21% | $5.96 |
 V | 0.03% | 0.67% | $2.01 |
 MA | 0.02% | 0.55% | $2.46 |
 BABA | 0.02% | 0.9% | $0.98 |
 META | 0.01% | 0.4% | $1 |
 MSFT | 0.01% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
SM | Pay Day | May 5, 2025 | $0.20 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
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
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
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
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
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
22.18
High:
MSCI
38.92MSCILow:
NIO
-2.3NIODetails
PEG Ratio
123.79
High:
OR.PA
760.69OR.PALow:NIO
-17.71NIODetails
Price/Book
6.42
High:
MA
72.91MALow:MSCI
-45.23MSCIDetails
Price/Sales
4.99
High:
V
17.78VLow:NIO
0.8NIODetails
Price/CF
18.56
High:MA
32.81MALow:
SM
2.5SMDetails
Price/FCF
42.71
High:
NOVO-B.CO
93.75NOVO-B.COLow:
CROX
6.88CROXDetails
P/E Ratio
22.18
High:MSCI
38.92MSCILow:NIO
-2.3NIODetails
PEG Ratio
123.79
High:OR.PA
760.69OR.PALow:NIO
-17.71NIODetails
Price/Book
6.42
High:MA
72.91MALow:MSCI
-45.23MSCIDetails
Price/Sales
4.99
High:V
17.78VLow:NIO
0.8NIODetails
Price/CF
18.56
High:MA
32.81MALow:SM
2.5SMDetails
Price/FCF
42.71
High:NOVO-B.CO
93.75NOVO-B.COLow:CROX
6.88CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Feb 2025 | - | 3 |
-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 |