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+6.09%
This Month
+4.7%
Year To Date
+20.2%
2 Years
+27.89%
5 Years
+109.75%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.25%
- 🍞 Consumer Non Durables19.8%
- 🧪 Process Industries18.49%
- 🧬 Health Technology8.81%
- 💻 Electronic Technology8.64%
- 🛠️ Producer Manufacturing5.39%
- 📊 ETFs0.56%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.01%
- 🇺🇸 Nasdaq18.49%
- 🇩🇪 FRA11.88%
- 🇩🇰 Copenhagen Stock Exchange8.81%
- 🇫🇷 Euronext Paris5.9%
- 🇨🇭 SIX5.55%
- 🇬🇧 LSE2.74%
- 🇩🇪 Xetra ETFs0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.01%
- 🇬🇧 United Kingdom21.23%
- 🇩🇪 Germany11.88%
- 🇩🇰 Denmark8.81%
- 🇳🇱 Netherlands5.9%
- 🇨🇭 Switzerland5.55%
Dividends
Dividend Yield
2.84%
10 out of 12 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Performance Metrics
Score 6.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.33
High:
O
55.8OLow:
NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
370.04
High:NOVO-B.CO
719.66NOVO-B.COLow:
RR.L
13.8RR.LDetails
Price/Book
3.35
High:RR.L
39.1RR.LLow:O
1.54ODetails
Price/Sales
3.27
High:O
10.41OLow:
ALV.DE
1.05ALV.DEDetails
Price/CF
11.6
High:
KO
40.7KOLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
18.07
High:KO
272.99KOLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
18.33
High:O
55.8OLow:NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
370.04
High:NOVO-B.CO
719.66NOVO-B.COLow:RR.L
13.8RR.LDetails
Price/Book
3.35
High:RR.L
39.1RR.LLow:O
1.54ODetails
Price/Sales
3.27
High:O
10.41OLow:ALV.DE
1.05ALV.DEDetails
Price/CF
11.6
High:KO
40.7KOLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
18.07
High:KO
272.99KOLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.23% | Jan 2022 | Feb 2024 | 25 |
-19.23% | Sep 2020 | Jan 2021 | 4 |
-6.52% | Mar 2026 | - | 2 |
-6.26% | Sep 2024 | Jun 2025 | 9 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-5.1% | Nov 2021 | Dec 2021 | 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 |