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+0.45%
This Month
+3.25%
Year To Date
+0.55%
2 Years
+0.55%
5 Years
+0.55%
10 Years
+0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.92%
- 💰 Finance20.94%
- 💼 Commercial Services15.93%
- 🏥 Health Services7.96%
- 📊 ETFs5.34%
- 💻 Electronic Technology4.94%
- 🪙 Cryptocurrencies4.92%
- 🍞 Consumer Non Durables4.86%
- 💵 Cash4.2%
- 🧬 Health Technology2.44%
- 📦 Distribution Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.34%
- 🇺🇸 Nasdaq19%
- 🇳🇱 Euronext Amsterdam4.94%
- 🌍 Digital Currency4.92%
- 🇫🇷 Euronext Paris4.86%
- 🇩🇪 Xetra ETFs4.41%
- 🇸🇪 Stockholm Stock Exchange4.24%
- 🇩🇰 Copenhagen Stock Exchange1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.41%
- 🇳🇱 Netherlands4.94%
- 🇫🇷 France4.86%
- 🇸🇪 Sweden4.24%
- 🇩🇰 Denmark1%
Dividends
Dividend Yield
0.94%
17 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.19% | 2.37% | $7.74 |
 EVO.ST | 0.18% | 4.25% | $31.03 |
 MC.PA | 0.1% | 2.12% | $13 |
 MSCI | 0.07% | 1.31% | $5.96 |
 SPGI | 0.06% | 0.81% | $3.62 |
 BLK | 0.05% | 1.78% | $20.2 |
 V | 0.04% | 0.69% | $2.01 |
 ASML.NV | 0.04% | 0.73% | $6.1 |
 STT | 0.04% | 2.71% | $2.76 |
 MA | 0.03% | 0.54% | $2.46 |
 NOVO-B.CO | 0.03% | 3.25% | $9.4 |
 CRM | 0.03% | 0.65% | $0.4 |
 INTU.RTH. | 0.03% | 0.65% | $3.6 |
 POOL | 0.02% | 1.67% | $4.5 |
 DLR | 0.01% | 2.85% | $4.88 |
 REGN.RTH. | 0.01% | 0.46% | - |
 META | 0.01% | 0.35% | $1 |
Performance Metrics
Score 1.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.46
-11.46
-12
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.94
-1.94
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.46
-11.46
-12
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.94
-1.94
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.69
High:
NOW
113.73NOWLow:
EVO.ST
10.85EVO.STDetails
PEG Ratio
417.81
High:
MSCI
3,611.14MSCILow:
STT
23.82STTDetails
Price/Book
4.46
High:
MA
64.72MALow:MSCI
-46.65MSCIDetails
Price/Sales
3.66
High:
FICO
20.59FICOLow:
UNH
0.77UNHDetails
Price/CF
21.15
High:FICO
57.47FICOLow:STT
4.18STTDetails
Price/FCF
35.85
High:
BLK
198.73BLKLow:STT
5.84STTDetails
P/E Ratio
24.69
High:NOW
113.73NOWLow:EVO.ST
10.85EVO.STDetails
PEG Ratio
417.81
High:MSCI
3,611.14MSCILow:STT
23.82STTDetails
Price/Book
4.46
High:MA
64.72MALow:MSCI
-46.65MSCIDetails
Price/Sales
3.66
High:FICO
20.59FICOLow:UNH
0.77UNHDetails
Price/CF
21.15
High:FICO
57.47FICOLow:STT
4.18STTDetails
Price/FCF
35.85
High:BLK
198.73BLKLow:STT
5.84STTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | - | 9 |
-3.28% | Dec 2024 | Jan 2025 | 1 |