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-4.74%
This Month
+0.56%
Year To Date
+11.75%
2 Years
+25.86%
5 Years
+101.47%
10 Years
+13.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.64%
- 🍞 Consumer Non Durables21.24%
- 🧪 Process Industries19.33%
- 🧬 Health Technology8.02%
- 💻 Electronic Technology7.81%
- 🛠️ Producer Manufacturing5.57%
- 📊 ETFs0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.14%
- 🇺🇸 Nasdaq19.33%
- 🇩🇪 FRA11.59%
- 🇩🇰 Copenhagen Stock Exchange8.02%
- 🇨🇭 SIX5.72%
- 🇫🇷 Euronext Paris5.18%
- 🇬🇧 LSE2.63%
- 🇩🇪 Xetra ETFs0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.14%
- 🇬🇧 United Kingdom21.96%
- 🇩🇪 Germany11.59%
- 🇩🇰 Denmark8.02%
- 🇨🇭 Switzerland5.72%
- 🇳🇱 Netherlands5.18%
Dividends
Dividend Yield
2.82%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.89
High:
O
56.73OLow:
NOVO-B.CO
10.66NOVO-B.CODetails
PEG Ratio
451.85
High:
JPM
1,118.42JPMLow:
RR.L
14.85RR.LDetails
Price/Book
3.41
High:RR.L
47.86RR.LLow:O
1.56ODetails
Price/Sales
3.23
High:O
10.58OLow:
ALV.DE
0.74ALV.DEDetails
Price/CF
11.41
High:
KO
40.7KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
17.77
High:KO
272.99KOLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.89
High:O
56.73OLow:NOVO-B.CO
10.66NOVO-B.CODetails
PEG Ratio
451.85
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
3.41
High:RR.L
47.86RR.LLow:O
1.56ODetails
Price/Sales
3.23
High:O
10.58OLow:ALV.DE
0.74ALV.DEDetails
Price/CF
11.41
High:KO
40.7KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
17.77
High:KO
272.99KOLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.23% | Jan 2022 | Feb 2024 | 25 |
-19.23% | Sep 2020 | Jan 2021 | 4 |
-6.26% | Sep 2024 | Jun 2025 | 9 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-5.1% | Nov 2021 | Dec 2021 | 1 |
-4.74% | Mar 2026 | - | 1 |
-4.1% | Oct 2025 | Jan 2026 | 3 |
-3.21% | Apr 2024 | Jul 2024 | 3 |
-2.77% | Jun 2021 | Aug 2021 | 2 |
-0.2% | Jul 2025 | Aug 2025 | 1 |