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-4.64%
This Month
-11.1%
Year To Date
+13.63%
2 Years
+115.36%
5 Years
+52.5%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.4%
- 💰 Finance21.53%
- 🍞 Consumer Non Durables11.81%
- 🧬 Health Technology9.71%
- 🪙 Cryptocurrencies9.11%
- 💇♀️ Consumer Services8.51%
- 🛍️ Retail Trade6.6%
- 💼 Commercial Services5.24%
- 🧩 Miscellaneous5.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.51%
- 🇺🇸 NYSE26.77%
- 🇫🇷 Euronext Paris11.81%
- 🇩🇰 Copenhagen Stock Exchange9.71%
- 🌍 Digital Currency9.11%
- 🇩🇪 Xetra ETFs5.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.19%
- 🇨🇦 Canada12.21%
- 🇫🇷 France11.81%
- 🇩🇰 Denmark9.71%
- 🇮🇪 Ireland3.44%
- 🇧🇷 Brazil3.44%
Dividends
Dividend Yield
1.01%
9 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Sep 28, 2026 | $0.53 |
 RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
Performance Metrics
Score 3.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
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
25.26
High:BN.US
84.24BN.USLow:
PDD
9.28PDDDetails
PEG Ratio
134.97
High:META
401.05METALow:
NU
44.82NUDetails
Price/Book
7.84
High:V
18.72VLow:BKNG
-15.95BKNGDetails
Price/Sales
7.55
High:V
15.54VLow:BN.US
1.3BN.USDetails
Price/CF
16.83
High:RMS.PA
40.91RMS.PALow:NU
8.55NUDetails
Price/FCF
47.21
High:NOVO-B.CO
201.02NOVO-B.COLow:NU
8.56NUDetails
P/E Ratio
25.26
High:BN.US
84.24BN.USLow:PDD
9.28PDDDetails
PEG Ratio
134.97
High:META
401.05METALow:NU
44.82NUDetails
Price/Book
7.84
High:V
18.72VLow:BKNG
-15.95BKNGDetails
Price/Sales
7.55
High:V
15.54VLow:BN.US
1.3BN.USDetails
Price/CF
16.83
High:RMS.PA
40.91RMS.PALow:NU
8.55NUDetails
Price/FCF
47.21
High:NOVO-B.CO
201.02NOVO-B.COLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.41% | Sep 2021 | Jun 2023 | 21 |
-19.74% | May 2021 | Jul 2021 | 2 |
-15.17% | Jan 2026 | - | 9 |
-11.82% | Aug 2023 | Nov 2023 | 3 |
-10.54% | Feb 2025 | Jun 2025 | 4 |
-5.72% | Jul 2024 | Oct 2024 | 3 |
-4.25% | Apr 2024 | May 2024 | 1 |
-1.32% | Jul 2025 | Aug 2025 | 1 |