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+0.99%
This Month
+0.99%
Year To Date
+29.17%
2 Years
+67.41%
5 Years
+67.41%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.08%
- 💻 Electronic Technology13.08%
- 💰 Finance12.42%
- 🛠️ Producer Manufacturing8.18%
- 💵 Cash6.94%
- 🧬 Health Technology6.55%
- 🚗 Consumer Durables5.77%
- 🏥 Health Services3.71%
- 💇♀️ Consumer Services3.38%
- 🍞 Consumer Non Durables3.06%
- 🏭 Industrial Services2.61%
- 💼 Commercial Services1.87%
- ⚡ Utilities1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.76%
- 🇺🇸 Nasdaq33.34%
- 🇫🇷 Euronext Paris6.84%
- 🇩🇰 Copenhagen Stock Exchange4.78%
- 🇮🇹 Borsa Italiana3.5%
- 🇳🇱 Euronext Amsterdam2.91%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇨🇭 SIX1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇹🇼 Taiwan7.55%
- 🇫🇷 France6.84%
- 🇩🇰 Denmark4.78%
- 🇮🇹 Italy3.99%
- 🇳🇱 Netherlands2.91%
- 🇸🇪 Sweden1.8%
- 🇮🇪 Ireland1.77%
- 🇨🇭 Switzerland1.5%
- 🇧🇷 Brazil0.9%
Dividends
Dividend Yield
1.34%
31 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.15% | 3.06% | $9.4 |
 SL.MI | 0.11% | 3.18% | $1 |
 DG.PA | 0.11% | 4.13% | $4.5 |
 BLK | 0.1% | 1.93% | $20.2 |
 UNH | 0.1% | 2.6% | $7.74 |
 EVO.ST | 0.09% | 5.21% | $31.03 |
 PEP | 0.08% | 3.83% | $5.15 |
 ZURN.ZU | 0.08% | 5.02% | $26 |
 TSM | 0.06% | 0.81% | $1.74 |
 SU.PA | 0.05% | 1.73% | $3.5 |
 MCD | 0.05% | 2.38% | $6.53 |
 CAT | 0.05% | 0.95% | $5.31 |
 NEE | 0.05% | 2.72% | $1.97 |
 GOOG | 0.04% | 0.26% | $0.2 |
 MSFT | 0.04% | 0.77% | $3 |
 MSCI | 0.03% | 1.24% | $5.96 |
 KO | 0.02% | 2.85% | $1.89 |
 ALLE | 0.02% | 1.26% | $1.86 |
 V | 0.02% | 0.75% | $2.01 |
 MA | 0.02% | 0.59% | $2.46 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 DSY.PA | 0.01% | 1.12% | $0.23 |
 NSSC | 0.01% | 1.43% | $0.28 |
 RMD | 0.01% | 0.9% | $1.92 |
 SPGI | 0.01% | 0.74% | $3.62 |
 RACE | 0.01% | 1.04% | $2.64 |
 VRSN | 0.01% | 0.93% | - |
 LLY | 0% | 0.6% | $4.86 |
 BKNG | 0% | 0.77% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.35
High:LLY
51.5LLYLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
232.2
High:V
1,166.53VLow:LLY
42.58LLYDetails
Price/Book
10.57
High:
FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
9.18
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
22.18
High:NVDA
54.84NVDALow:ZURN.ZU
5.58ZURN.ZUDetails
Price/FCF
53.22
High:PEP
5,253.35PEPLow:ZURN.ZU
8ZURN.ZUDetails
P/E Ratio
32.35
High:LLY
51.5LLYLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
232.2
High:V
1,166.53VLow:LLY
42.58LLYDetails
Price/Book
10.57
High:FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
9.18
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
22.18
High:NVDA
54.84NVDALow:ZURN.ZU
5.58ZURN.ZUDetails
Price/FCF
53.22
High:PEP
5,253.35PEPLow:ZURN.ZU
8ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-7.95% | Feb 2025 | Aug 2025 | 6 |
-3.74% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |
-1.14% | Dec 2022 | Jan 2023 | 1 |