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-3.87%
This Month
-2.74%
Year To Date
+15.36%
2 Years
+61.23%
5 Years
+61.23%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.44%
- 💻 Electronic Technology14.15%
- 💰 Finance12.74%
- 🛠️ Producer Manufacturing9.71%
- 🚗 Consumer Durables6.55%
- 💵 Cash5.07%
- 🧬 Health Technology4.7%
- 💼 Commercial Services4.69%
- 💇♀️ Consumer Services4.17%
- 🍞 Consumer Non Durables3.48%
- 🏭 Industrial Services3.21%
- 🏥 Health Services3.19%
- ⚡ Utilities1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.48%
- 🇺🇸 Nasdaq33.67%
- 🇫🇷 Euronext Paris6.78%
- 🇮🇹 Borsa Italiana3.71%
- 🇳🇱 Euronext Amsterdam3.16%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇸🇪 Stockholm Stock Exchange1.67%
- 🇨🇭 SIX1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64%
- 🇹🇼 Taiwan8.42%
- 🇫🇷 France6.78%
- 🇮🇹 Italy4.82%
- 🇳🇱 Netherlands3.16%
- 🇩🇰 Denmark2.92%
- 🇮🇪 Ireland1.74%
- 🇸🇪 Sweden1.67%
- 🇨🇭 Switzerland1.56%
- 🇧🇷 Brazil0.89%
Dividends
Dividend Yield
1.39%
29 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZURN.ZU (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.14% | 4.69% | $9.4 |
 SL.MI | 0.12% | 3.23% | $1 |
 DG.PA | 0.12% | 3.72% | $4.5 |
 BLK | 0.1% | 2.05% | $20.2 |
 UNH | 0.1% | 3.04% | $7.74 |
 EVO.ST | 0.09% | 5.45% | $31.03 |
 PEP | 0.09% | 3.49% | $5.15 |
 ZURN.ZU | 0.09% | 5.53% | $26 |
 TSM | 0.07% | 0.78% | $1.74 |
 SU.PA | 0.05% | 1.51% | $3.5 |
 MCD | 0.05% | 2.2% | $6.53 |
 CAT | 0.05% | 0.81% | $5.31 |
 NEE | 0.05% | 2.52% | $1.97 |
 MSFT | 0.04% | 0.86% | $3 |
 GOOG | 0.04% | 0.28% | $0.2 |
 MSCI | 0.03% | 1.31% | $5.96 |
 KO | 0.03% | 2.64% | $1.89 |
 ALLE | 0.02% | 1.34% | $1.86 |
 MA | 0.02% | 0.62% | $2.46 |
 V | 0.02% | 0.78% | $2.01 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 NSSC | 0.01% | 1.31% | $0.28 |
 RACE | 0.01% | 1.16% | $2.64 |
 SPGI | 0.01% | 0.87% | $3.62 |
 RMD | 0.01% | 0.9% | $1.92 |
 BKNG | 0.01% | 0.93% | $17.5 |
 LLY | 0% | 0.62% | $4.86 |
 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
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:ASML.NV
48.51ASML.NVLow:AFYA
9.52AFYADetails
PEG Ratio
268.28
High:NSSC
3,678.29NSSCLow:LLY
46.05LLYDetails
Price/Book
9.67
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
8.7
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.69
High:LLY
60.39LLYLow:ZURN.ZU
4.79ZURN.ZUDetails
Price/FCF
60.29
High:PEP
5,797.72PEPLow:ZURN.ZU
6.2ZURN.ZUDetails
P/E Ratio
29.3
High:ASML.NV
48.51ASML.NVLow:AFYA
9.52AFYADetails
PEG Ratio
268.28
High:NSSC
3,678.29NSSCLow:LLY
46.05LLYDetails
Price/Book
9.67
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
8.7
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.69
High:LLY
60.39LLYLow:ZURN.ZU
4.79ZURN.ZUDetails
Price/FCF
60.29
High:PEP
5,797.72PEPLow:ZURN.ZU
6.2ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-7.95% | Feb 2025 | Aug 2025 | 6 |
-5.39% | Feb 2026 | - | 2 |
-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 |