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+0.66%
This Month
-4.82%
Year To Date
+10.39%
2 Years
+20.6%
5 Years
+28.12%
10 Years
+4.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.44%
- 💵 Cash12.79%
- 🧬 Health Technology12.72%
- 💼 Commercial Services8.13%
- 🚗 Consumer Durables6.25%
- 💇♀️ Consumer Services5.39%
- 🚚 Transportation5.37%
- 💻 Electronic Technology5.28%
- 🍞 Consumer Non Durables4.87%
- 🛠️ Producer Manufacturing4.71%
- 💰 Finance2.48%
- 🛍️ Retail Trade1.94%
- 🏥 Health Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.55%
- 🇺🇸 Nasdaq26.92%
- 🇩🇪 FRA11.97%
- 🇫🇷 Euronext Paris9.84%
- 🇳🇱 Euronext Amsterdam6.46%
- 🇩🇰 Copenhagen Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.23%
- 🇩🇪 Germany11.97%
- 🇫🇷 France9.84%
- 🇳🇱 Netherlands6.46%
- 🇮🇹 Italy2.93%
- 🇨🇳 China1.52%
- 🇮🇱 Israel0.79%
- 🇩🇰 Denmark0.76%
Dividends
Dividend Yield
1.15%
19 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.18% | 4.2% | $2.08 |
 RNO.PA | 0.15% | 8.5% | $1.85 |
 AOF.DE | 0.14% | 3.2% | $3.37 |
 TEP.PA | 0.14% | 8.51% | $3.85 |
 ZTS | 0.1% | 2.78% | $1.67 |
 NEM.DE | 0.05% | 1.23% | $0.48 |
 RMS.PA | 0.05% | 1.07% | $25 |
 BMI | 0.05% | 1.1% | $1.08 |
 ROL | 0.04% | 1.63% | $0.58 |
 RACE | 0.03% | 1.13% | $2.64 |
 BKNG | 0.03% | 0.9% | $17.5 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 VRSK | 0.03% | 0.99% | $1.46 |
 SYK | 0.03% | 1.11% | $3.15 |
 BRO | 0.02% | 0.97% | $0.51 |
 DSY.PA | 0.02% | 1.51% | $0.23 |
 WING | 0.02% | 0.89% | $0.88 |
 SRT.DE | 0.01% | 0.39% | $0.73 |
 CASY | 0.01% | 0.27% | $1.79 |
Performance Metrics
Score 3.3/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:SRT.DE
83.01SRT.DELow:
CRNT
-86.08CRNTDetails
PEG Ratio
266.07
High:
FTNT
975.99FTNTLow:
XPEV
-70.52XPEVDetails
Price/Book
9.24
High:FTNT
116.82FTNTLow:VRSK
-20.8VRSKDetails
Price/Sales
4.92
High:FTNT
16.46FTNTLow:RNO.PA
0.13RNO.PADetails
Price/CF
20.95
High:
ISRG
49.35ISRGLow:TEP.PA
2.55TEP.PADetails
Price/FCF
28.33
High:
LFMD
245.35LFMDLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
29.19
High:SRT.DE
83.01SRT.DELow:CRNT
-86.08CRNTDetails
PEG Ratio
266.07
High:FTNT
975.99FTNTLow:XPEV
-70.52XPEVDetails
Price/Book
9.24
High:FTNT
116.82FTNTLow:VRSK
-20.8VRSKDetails
Price/Sales
4.92
High:FTNT
16.46FTNTLow:RNO.PA
0.13RNO.PADetails
Price/CF
20.95
High:ISRG
49.35ISRGLow:TEP.PA
2.55TEP.PADetails
Price/FCF
28.33
High:LFMD
245.35LFMDLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.44% | Mar 2020 | Nov 2020 | 8 |
-8.04% | Jan 2026 | - | 7 |
-6.27% | Nov 2021 | Nov 2023 | 24 |
-3.87% | Mar 2025 | May 2025 | 2 |
-2.65% | Sep 2024 | Nov 2024 | 2 |
-1.51% | Dec 2024 | Feb 2025 | 2 |
-0.58% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2025 | Nov 2025 | 1 |
-0.46% | Jan 2021 | Mar 2021 | 2 |
-0.23% | Jul 2025 | Aug 2025 | 1 |
-0.07% | Sep 2021 | Oct 2021 | 1 |