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+1.88%
This Month
+2.19%
Year To Date
+28.68%
2 Years
+28.68%
5 Years
+28.68%
10 Years
+22.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.24%
- 🧬 Health Technology25.81%
- 🖥️ Technology Services22.57%
- 🍞 Consumer Non Durables9.53%
- 🪙 Cryptocurrencies7.58%
- 💰 Finance5.17%
- 💼 Commercial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.13%
- 🇺🇸 NYSE22.55%
- 🇫🇷 Euronext Paris17.96%
- 🌍 Digital Currency7.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.51%
- 🇫🇷 France17.96%
- 🇩🇰 Denmark16.6%
- 🇰🇾 Cayman Islands0.56%
Dividends
Dividend Yield
1.5%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
7.36
7.36
0
0.3
0.6
8
8
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
7.36
7.36
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
23.29
High:
EL.PA
43.48EL.PALow:
RF.PA
-5.29RF.PADetails
PEG Ratio
113.8
High:
NVO
199.02NVOLow:
STNE
3.17STNEDetails
Price/Book
7
High:
ADBE
9.7ADBELow:RF.PA
0.49RF.PADetails
Price/Sales
7.69
High:
MSFT
9.9MSFTLow:
RI.PA
1.82RI.PADetails
Price/CF
20.82
High:RF.PA
109.25RF.PALow:RI.PA
10.96RI.PADetails
Price/FCF
59.76
High:
NKE
947.69NKELow:ADBE
13.55ADBEDetails
P/E Ratio
23.29
High:EL.PA
43.48EL.PALow:RF.PA
-5.29RF.PADetails
PEG Ratio
113.8
High:NVO
199.02NVOLow:STNE
3.17STNEDetails
Price/Book
7
High:ADBE
9.7ADBELow:RF.PA
0.49RF.PADetails
Price/Sales
7.69
High:MSFT
9.9MSFTLow:RI.PA
1.82RI.PADetails
Price/CF
20.82
High:RF.PA
109.25RF.PALow:RI.PA
10.96RI.PADetails
Price/FCF
59.76
High:NKE
947.69NKELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.01% | Feb 2026 | - | 2 |
-1.92% | Jul 2025 | Aug 2025 | 1 |
-1.71% | Mar 2025 | Apr 2025 | 1 |
-0.89% | Oct 2025 | Dec 2025 | 2 |