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+1.6%
This Month
+7.22%
Year To Date
+32.74%
2 Years
+98.58%
5 Years
+98.58%
10 Years
+21.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.34%
- 🍞 Consumer Non Durables20.17%
- 💻 Electronic Technology11.88%
- 🛍️ Retail Trade9.29%
- 💼 Commercial Services7.93%
- 💵 Cash7.1%
- 🧬 Health Technology6.64%
- 💰 Finance5.05%
- 💇♀️ Consumer Services3.63%
- ⛏️ Energy Minerals1.2%
- 📦 Distribution Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.09%
- 🇺🇸 NYSE27.16%
- 🇫🇷 Euronext Paris11.31%
- 🇬🇧 LSE5.97%
- 🇩🇰 Copenhagen Stock Exchange4.33%
- 🇸🇪 Stockholm Stock Exchange4.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.83%
- 🇹🇼 Taiwan11.88%
- 🇫🇷 France11.31%
- 🇬🇧 United Kingdom5.97%
- 🇩🇰 Denmark4.33%
- 🇸🇪 Sweden4.28%
- 🇮🇪 Ireland1.05%
- 🇨🇳 China0.88%
- 🇨🇦 Canada0.62%
Dividends
Dividend Yield
0.94%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.2% | 2.72% | $13 |
 NOVO-B.CO | 0.16% | 3.63% | $9.4 |
 PM | 0.12% | 3.16% | $5.2 |
 TSM | 0.09% | 0.72% | $1.74 |
 OR.PA | 0.07% | 1.89% | $6.6 |
 MSFT | 0.06% | 0.91% | $3 |
 MRK | 0.06% | 2.66% | $3.04 |
 SM | 0.03% | 2.61% | $0.66 |
 MSCI | 0.03% | 1.38% | $5.96 |
 POOL | 0.03% | 2.6% | $4.5 |
 META | 0.02% | 0.33% | $1 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 V | 0.02% | 0.73% | $2.01 |
 MA | 0.02% | 0.63% | $2.46 |
 BABA | 0.01% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:TSM
36.08TSMLow:
CROX
-96.32CROXDetails
PEG Ratio
227.58
High:
ABNB
1,508.67ABNBLow:PM
55.71PMDetails
Price/Book
8.13
High:MA
69.54MALow:PM
-30.51PMDetails
Price/Sales
7.93
High:TSM
16.94TSMLow:
LULU
1.23LULUDetails
Price/CF
17.65
High:BABA
28.22BABALow:SM
2.86SMDetails
Price/FCF
65.98
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
P/E Ratio
27.45
High:TSM
36.08TSMLow:CROX
-96.32CROXDetails
PEG Ratio
227.58
High:ABNB
1,508.67ABNBLow:PM
55.71PMDetails
Price/Book
8.13
High:MA
69.54MALow:PM
-30.51PMDetails
Price/Sales
7.93
High:TSM
16.94TSMLow:LULU
1.23LULUDetails
Price/CF
17.65
High:BABA
28.22BABALow:SM
2.86SMDetails
Price/FCF
65.98
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.59% | Feb 2025 | Aug 2025 | 6 |
-9.3% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Feb 2026 | Apr 2026 | 2 |
-6.1% | Feb 2023 | Apr 2023 | 2 |
-2.9% | Oct 2024 | Jan 2025 | 3 |
-2.46% | Jun 2026 | - | 2 |
-1.16% | Jul 2024 | Aug 2024 | 1 |